TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.55%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$68.7B
AUM Growth
+$4.97B
(+7.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
3,133
New
32
Increased
2,024
Reduced
703
Closed
57
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$118M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Broadcom
AVGO
|
+$99.5M |
| 4 |
AT&T
T
|
+$95.8M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$81.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
Advanced Micro Devices
AMD
|
+$87M |
| 3 |
Qualcomm
QCOM
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$68.3M |
| 5 |
Northrop Grumman
NOC
|
+$62.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
LXP Industrial Trust
LXP
$2.72B
| $3.9M | 0.01% |
390,676
+6,807
| +2% | +$67.9K |
|
1427
Marriott Vacations Worldwide
VAC
$2.67B
| $3.9M | 0.01% |
38,983
+1,174
| +3% | +$117K |
|
1428
Penumbra
PEN
$10.6B
| $3.89M | 0.01% |
46,645
+4,515
| +11% | +$377K |
|
1429
Mine Safety
MSA
$6.63B
| $3.89M | 0.01% |
55,026
+1,470
| +3% | +$104K |
|
1430
Ardelyx
ARDX
$1.59B
| $3.88M | 0.01% |
306,935
+259,705
| +550% | +$3.29M |
|
1431
Adtalem Global Education
ATGE
$4.94B
| $3.87M | 0.01% |
109,021
+3,047
| +3% | +$108K |
|
|
TIVO
1432
DELISTED
Tivo Inc
TIVO
| $3.87M | 0.01% |
206,123
+7,091
| +4% | +$133K |
|
1433
Ameris Bancorp
ABCB
$5.1B
| $3.83M | 0.01% |
83,142
+4,120
| +5% | +$190K |
|
1434
STAG Industrial
STAG
$6.77B
| $3.83M | 0.01% |
153,074
+12,948
| +9% | +$324K |
|
1435
Benchmark Electronics
BHE
$1.41B
| $3.83M | 0.01% |
120,344
+2,519
| +2% | +$80.1K |
|
1436
Acadia Realty Trust
AKR
$2.64B
| $3.82M | 0.01% |
127,030
+6,399
| +5% | +$192K |
|
1437
Plexus
PLXS
$3.73B
| $3.82M | 0.01% |
66,076
+3,408
| +5% | +$197K |
|
1438
Owens & Minor
OMI
$412M
| $3.81M | 0.01% |
110,067
+2,946
| +3% | +$102K |
|
|
BIG
1439
DELISTED
Big Lots, Inc.
BIG
| $3.78M | 0.01% |
77,729
+2,669
| +4% | +$130K |
|
1440
Trustmark
TRMK
$2.43B
| $3.78M | 0.01% |
118,880
+2,152
| +2% | +$68.4K |
|
|
HAWK
1441
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.77M | 0.01% |
92,856
+2,106
| +2% | +$85.5K |
|
|
AKRX
1442
DELISTED
Akorn, Inc.
AKRX
| $3.75M | 0.01% |
155,688
+2,727
| +2% | +$65.7K |
|
1443
Matthews International
MATW
$763M
| $3.74M | 0.01% |
55,318
+4,798
| +9% | +$325K |
|
1444
AAR Corp
AIR
$2.67B
| $3.74M | 0.01% |
111,230
-10,874
| -9% | -$366K |
|
1445
First Bancorp
FBP
$3.49B
| $3.74M | 0.01% |
661,650
+85,934
| +15% | +$485K |
|
1446
First Merchants
FRME
$2.31B
| $3.73M | 0.01% |
94,852
+3,147
| +3% | +$124K |
|
|
LVNTA
1447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.73M | 0.01% |
83,735
+2,695
| +3% | +$120K |
|
1448
Energizer
ENR
$2.02B
| $3.72M | 0.01% |
66,793
-5,070
| -7% | -$283K |
|
1449
Vishay Intertechnology
VSH
$2.07B
| $3.72M | 0.01% |
226,189
+7,828
| +4% | +$129K |
|
|
CHMT
1450
DELISTED
Chemtura Corporation
CHMT
| $3.71M | 0.01% |
111,095
+5,228
| +5% | +$175K |
|