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 | |
|---|---|---|---|---|---|---|
1451
Atkore
ATKR
$2.06B
| $3.7M | 0.01% |
140,791
+55,598
| +65% | +$1.46M |
|
1452
Allegiant Air
ALGT
$1.19B
| $3.69M | 0.01% |
23,021
+874
| +4% | +$140K |
|
1453
HNI Corp
HNI
$2.07B
| $3.67M | 0.01% |
79,535
-34,415
| -30% | -$1.59M |
|
1454
TFS Financial
TFSL
$3.75B
| $3.66M | 0.01% |
220,134
+39,916
| +22% | +$663K |
|
1455
GoDaddy
GDDY
$20.1B
| $3.66M | 0.01% |
96,501
+34,575
| +56% | +$1.31M |
|
1456
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.65M | 0.01% |
124,858
+3,912
| +3% | +$114K |
|
1457
Box
BOX
$4.7B
| $3.65M | 0.01% |
223,487
+72,071
| +48% | +$1.18M |
|
1458
Haemonetics
HAE
$2.51B
| $3.63M | 0.01% |
89,362
+4,337
| +5% | +$176K |
|
|
CCP
1459
DELISTED
Care Capital Properties, Inc.
CCP
| $3.62M | 0.01% |
134,812
+48,412
| +56% | +$1.3M |
|
|
KNGT
1460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.61M | 0.01% |
115,261
+5,127
| +5% | +$161K |
|
1461
Capitol Federal Financial
CFFN
$839M
| $3.61M | 0.01% |
246,421
+5,502
| +2% | +$80.5K |
|
1462
Hillenbrand
HI
$1.73B
| $3.6M | 0.01% |
100,336
+3,150
| +3% | +$113K |
|
1463
Genworth Financial
GNW
$3.61B
| $3.59M | 0.01% |
872,173
+12,854
| +1% | +$53K |
|
|
SAFM
1464
DELISTED
Sanderson Farms Inc
SAFM
| $3.59M | 0.01% |
34,594
-147
| -0.4% | -$15.3K |
|
|
BRSS
1465
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.59M | 0.01% |
104,404
+904
| +0.9% | +$31.1K |
|
|
JNS
1466
DELISTED
Janus Capital Group Inc
JNS
| $3.58M | 0.01% |
271,391
+7,938
| +3% | +$105K |
|
1467
Neurocrine Biosciences
NBIX
$14.1B
| $3.58M | 0.01% |
82,647
+4,360
| +6% | +$189K |
|
1468
Lithia Motors
LAD
$8.56B
| $3.58M | 0.01% |
41,749
+1,782
| +4% | +$153K |
|
|
CATM
1469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.57M | 0.01% |
76,357
+2,155
| +3% | +$101K |
|
|
CAA
1470
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.56M | 0.01% |
95,159
+3,556
| +4% | +$133K |
|
|
ESV
1471
DELISTED
Ensco Rowan plc
ESV
| $3.56M | 0.01% |
99,434
+6,689
| +7% | +$239K |
|
1472
Trex
TREX
$6.48B
| $3.56M | 0.01% |
204,960
+4,872
| +2% | +$84.5K |
|
1473
Hecla Mining
HL
$7.51B
| $3.54M | 0.01% |
669,768
+29,344
| +5% | +$155K |
|
|
KS
1474
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.54M | 0.01% |
153,345
+5,404
| +4% | +$125K |
|
1475
AutoNation
AN
$8.37B
| $3.54M | 0.01% |
83,685
+4,354
| +5% | +$184K |
|