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 | |
|---|---|---|---|---|---|---|
1476
Globus Medical
GMED
$7.93B
| $3.54M | 0.01% |
119,398
+1,963
| +2% | +$58.2K |
|
1477
IMAX
IMAX
$1.74B
| $3.52M | 0.01% |
103,587
-467,134
| -82% | -$15.9M |
|
1478
New Oriental
EDU
$8.79B
| $3.52M | 0.01% |
58,244
+1,900
| +3% | +$115K |
|
|
QCP
1479
DELISTED
Quality Care Properties, Inc.
QCP
| $3.52M | 0.01% |
186,422
-191,272
| -51% | -$3.61M |
|
1480
Genpact
G
$7.41B
| $3.5M | 0.01% |
141,273
+7,559
| +6% | +$187K |
|
1481
Zillow
Z
$21.3B
| $3.5M | 0.01% |
103,831
+5,565
| +6% | +$187K |
|
|
ARI
1482
Apollo Commercial Real Estate
ARI
$1.51B
| $3.49M | 0.01% |
185,412
+13,351
| +8% | +$251K |
|
|
EE
1483
DELISTED
El Paso Electric Company
EE
| $3.49M | 0.01% |
69,012
+2,145
| +3% | +$108K |
|
1484
Granite Construction
GVA
$4.7B
| $3.48M | 0.01% |
69,334
+1,655
| +2% | +$83.1K |
|
1485
J&J Snack Foods
JJSF
$2.02B
| $3.48M | 0.01% |
25,657
-949
| -4% | -$129K |
|
1486
Kite Realty
KRG
$4.95B
| $3.48M | 0.01% |
161,774
+24,319
| +18% | +$523K |
|
1487
Ligand Pharmaceuticals
LGND
$3.23B
| $3.47M | 0.01% |
52,618
+2,656
| +5% | +$175K |
|
1488
Landstar System
LSTR
$4.46B
| $3.47M | 0.01% |
40,535
+983
| +2% | +$84.2K |
|
1489
MYR Group
MYRG
$2.73B
| $3.47M | 0.01% |
84,677
+24,753
| +41% | +$1.01M |
|
|
CVG
1490
DELISTED
Convergys
CVG
| $3.46M | 0.01% |
163,757
+6,008
| +4% | +$127K |
|
1491
Bruker
BRKR
$4.69B
| $3.46M | 0.01% |
148,229
+25,225
| +21% | +$588K |
|
1492
PotlatchDeltic
PCH
$3.2B
| $3.45M | 0.01% |
75,374
+1,945
| +3% | +$88.9K |
|
1493
Exponent
EXPO
$3.54B
| $3.44M | 0.01% |
115,678
+2,558
| +2% | +$76.2K |
|
|
LTC
1494
LTC Properties
LTC
$1.67B
| $3.44M | 0.01% |
71,864
+1,741
| +2% | +$83.4K |
|
1495
Franklin Electric
FELE
$4.21B
| $3.44M | 0.01% |
79,800
+5,046
| +7% | +$217K |
|
|
ABCO
1496
DELISTED
Advisory Board Co/The
ABCO
| $3.43M | 0.01% |
73,337
+1,145
| +2% | +$53.6K |
|
|
DBD
1497
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.43M | 0.01% |
111,726
+3,309
| +3% | +$102K |
|
|
ZLTQ
1498
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.41M | 0.01% |
61,241
+2,919
| +5% | +$162K |
|
1499
HealthEquity
HQY
$7.97B
| $3.39M | ﹤0.01% |
79,893
+4,542
| +6% | +$193K |
|
1500
Quaker Houghton
KWR
$2.46B
| $3.38M | ﹤0.01% |
25,695
+578
| +2% | +$76.1K |
|