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 | |
|---|---|---|---|---|---|---|
|
KAMN
1526
DELISTED
Kaman Corp
KAMN
| $3.19M | ﹤0.01% |
66,284
+9,310
| +16% | +$448K |
|
|
NXTM
1527
DELISTED
NxStage Medical Inc.
NXTM
| $3.19M | ﹤0.01% |
118,825
+2,643
| +2% | +$70.9K |
|
1528
Mueller Water Products
MWA
$3.91B
| $3.18M | ﹤0.01% |
268,638
+6,927
| +3% | +$81.9K |
|
1529
Avanos Medical
AVNS
$567M
| $3.17M | ﹤0.01% |
83,319
+1,249
| +2% | +$47.6K |
|
1530
RH
RH
$4.08B
| $3.17M | ﹤0.01% |
+68,424
| New | +$3.17M |
|
1531
Mercury Systems
MRCY
$4.34B
| $3.16M | ﹤0.01% |
80,884
+16,816
| +26% | +$657K |
|
1532
Methode Electronics
MEI
$287M
| $3.15M | ﹤0.01% |
69,172
+2,052
| +3% | +$93.6K |
|
1533
Northwest Bancshares
NWBI
$1.83B
| $3.15M | ﹤0.01% |
186,754
+4,258
| +2% | +$71.7K |
|
1534
Central Pacific Financial
CPF
$826M
| $3.14M | ﹤0.01% |
102,650
+22,375
| +28% | +$683K |
|
|
GPOR
1535
DELISTED
Gulfport Energy Corp.
GPOR
| $3.13M | ﹤0.01% |
182,135
+50,811
| +39% | +$873K |
|
1536
Adeia
ADEA
$1.71B
| $3.12M | ﹤0.01% |
347,817
-884,754
| -72% | -$7.95M |
|
1537
Camping World
CWH
$1.04B
| $3.12M | ﹤0.01% |
96,789
+69,712
| +257% | +$2.25M |
|
1538
LendingClub
LC
$1.91B
| $3.12M | ﹤0.01% |
113,530
+5,342
| +5% | +$147K |
|
|
BDN
1539
Brandywine Realty Trust
BDN
$789M
| $3.12M | ﹤0.01% |
191,949
+6,115
| +3% | +$99.2K |
|
1540
Carpenter Technology
CRS
$12B
| $3.12M | ﹤0.01% |
83,504
+4,891
| +6% | +$182K |
|
1541
Korn Ferry
KFY
$3.79B
| $3.11M | ﹤0.01% |
98,755
+7,709
| +8% | +$243K |
|
|
BNCL
1542
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.1M | ﹤0.01% |
193,522
+11,037
| +6% | +$177K |
|
1543
Wolfspeed
WOLF
$365M
| $3.09M | ﹤0.01% |
115,701
+8,568
| +8% | +$229K |
|
1544
iRobot
IRBT
$107M
| $3.09M | ﹤0.01% |
46,735
+2,502
| +6% | +$165K |
|
1545
Enviri
NVRI
$983M
| $3.09M | ﹤0.01% |
242,073
+6,503
| +3% | +$82.9K |
|
1546
Westamerica Bancorp
WABC
$1.24B
| $3.08M | ﹤0.01% |
55,185
+1,247
| +2% | +$69.6K |
|
|
CRZO
1547
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.08M | ﹤0.01% |
107,386
+7,946
| +8% | +$228K |
|
1548
Graham Holdings Company
GHC
$5.12B
| $3.06M | ﹤0.01% |
5,095
+445
| +10% | +$267K |
|
1549
WSFS Financial
WSFS
$3.13B
| $3.02M | ﹤0.01% |
65,744
+15,714
| +31% | +$722K |
|
1550
TechnipFMC
FTI
$16.4B
| $3.02M | ﹤0.01% |
124,847
-419,462
| -77% | -$10.1M |
|