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 | |
|---|---|---|---|---|---|---|
1501
Willis Towers Watson
WTW
$33B
| $3.38M | ﹤0.01% |
25,825
+745
| +3% | +$97.5K |
|
1502
Towne Bank
TOWN
$2.83B
| $3.37M | ﹤0.01% |
103,864
+1,859
| +2% | +$60.2K |
|
1503
Deckers Outdoor
DECK
$17.6B
| $3.34M | ﹤0.01% |
335,922
+13,200
| +4% | +$131K |
|
1504
John Wiley & Sons Class A
WLY
$2.19B
| $3.34M | ﹤0.01% |
62,120
-48,951
| -44% | -$2.63M |
|
|
CBL
1505
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.34M | ﹤0.01% |
349,745
+9,217
| +3% | +$87.9K |
|
1506
Clean Harbors
CLH
$12.7B
| $3.33M | ﹤0.01% |
59,926
+4,982
| +9% | +$277K |
|
|
SIR
1507
DELISTED
SELECT INCOME REIT
SIR
| $3.32M | ﹤0.01% |
292,997
+10,310
| +4% | +$117K |
|
|
WBMD
1508
DELISTED
WebMD Health Corp.
WBMD
| $3.32M | ﹤0.01% |
62,986
+1,515
| +2% | +$79.8K |
|
1509
Northwest Natural Holdings
NWN
$1.73B
| $3.32M | ﹤0.01% |
56,096
+1,269
| +2% | +$75K |
|
|
CSOD
1510
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.31M | ﹤0.01% |
85,227
+2,287
| +3% | +$88.9K |
|
1511
International Bancshares
IBOC
$4.39B
| $3.31M | ﹤0.01% |
93,502
+2,308
| +3% | +$81.7K |
|
|
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | ﹤0.01% |
27,942
-132,295
| -83% | -$15.7M |
|
1513
Cable One
CABO
$968M
| $3.28M | ﹤0.01% |
5,259
+885
| +20% | +$553K |
|
1514
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.28M | ﹤0.01% |
294,800
-62,913
| -18% | -$699K |
|
1515
Tri Pointe Homes
TPH
$3.09B
| $3.27M | ﹤0.01% |
261,084
-1,277,941
| -83% | -$16M |
|
1516
PBF Energy
PBF
$3.18B
| $3.27M | ﹤0.01% |
147,623
-212,361
| -59% | -$4.71M |
|
1517
Boise Cascade
BCC
$3.2B
| $3.27M | ﹤0.01% |
122,444
-48,294
| -28% | -$1.29M |
|
1518
Cogent Communications
CCOI
$1.77B
| $3.25M | ﹤0.01% |
75,527
+1,495
| +2% | +$64.4K |
|
1519
DNOW Inc
DNOW
$1.6B
| $3.25M | ﹤0.01% |
191,438
+4,784
| +3% | +$81.1K |
|
1520
MillerKnoll
MLKN
$1.4B
| $3.25M | ﹤0.01% |
102,923
+8,038
| +8% | +$254K |
|
1521
Opko Health
OPK
$1.11B
| $3.24M | ﹤0.01% |
405,251
+11,782
| +3% | +$94.3K |
|
|
LGF.B
1522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.24M | ﹤0.01% |
132,922
-10,403
| -7% | -$254K |
|
1523
Insmed
INSM
$30.8B
| $3.24M | ﹤0.01% |
184,793
-205,855
| -53% | -$3.6M |
|
|
TUP
1524
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | ﹤0.01% |
51,505
-23,894
| -32% | -$1.5M |
|
1525
Sleep Number
SNBR
$214M
| $3.23M | ﹤0.01% |
130,210
| – | – |
|