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 | |
|---|---|---|---|---|---|---|
1551
Simpson Manufacturing
SSD
$7.86B
| $3.01M | ﹤0.01% |
69,938
+1,904
| +3% | +$82.1K |
|
|
IPHS
1552
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.01M | ﹤0.01% |
55,796
+2,537
| +5% | +$137K |
|
1553
Brady Corp
BRC
$3.74B
| $3M | ﹤0.01% |
77,639
+2,096
| +3% | +$81K |
|
1554
Pilgrim's Pride
PPC
$10.4B
| $3M | ﹤0.01% |
133,211
+6,354
| +5% | +$143K |
|
1555
Invesco Mortgage Capital
IVR
$502M
| $2.99M | ﹤0.01% |
19,381
+496
| +3% | +$76.5K |
|
1556
Knowles
KN
$1.9B
| $2.98M | ﹤0.01% |
157,181
+4,119
| +3% | +$78.1K |
|
1557
Element Solutions
ESI
$6.36B
| $2.97M | ﹤0.01% |
228,181
+7,687
| +3% | +$100K |
|
1558
EchoStar
SATS
$21.5B
| $2.97M | ﹤0.01% |
64,322
+5,522
| +9% | +$255K |
|
1559
Sally Beauty Holdings
SBH
$1.48B
| $2.96M | ﹤0.01% |
144,610
+3,105
| +2% | +$63.5K |
|
1560
ServisFirst Bancshares
SFBS
$4.57B
| $2.95M | ﹤0.01% |
81,202
+5,487
| +7% | +$200K |
|
1561
Oil States International
OIS
$341M
| $2.95M | ﹤0.01% |
89,059
+2,400
| +3% | +$79.6K |
|
1562
Theravance Biopharma
TBPH
$720M
| $2.95M | ﹤0.01% |
80,113
+10,550
| +15% | +$388K |
|
1563
KB Home
KBH
$4.48B
| $2.95M | ﹤0.01% |
148,233
+3,766
| +3% | +$74.9K |
|
|
TVTY
1564
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.95M | ﹤0.01% |
101,228
+4,512
| +5% | +$131K |
|
1565
Urban Outfitters
URBN
$6.07B
| $2.94M | ﹤0.01% |
123,917
-549,398
| -82% | -$13.1M |
|
|
EVER
1566
DELISTED
Everbank Financial Corp
EVER
| $2.94M | ﹤0.01% |
151,009
| – | – |
|
1567
FIVE9
FIVN
$2B
| $2.94M | ﹤0.01% |
178,564
+15,582
| +10% | +$256K |
|
1568
Watts Water Technologies
WTS
$9.39B
| $2.94M | ﹤0.01% |
47,096
+1,150
| +3% | +$71.7K |
|
1569
California Water Service
CWT
$2.76B
| $2.93M | ﹤0.01% |
81,629
+2,114
| +3% | +$75.8K |
|
|
HW
1570
DELISTED
Headwaters Inc
HW
| $2.91M | ﹤0.01% |
123,897
+2,263
| +2% | +$53.1K |
|
1571
FTI Consulting
FCN
$5.32B
| $2.91M | ﹤0.01% |
70,559
+2,344
| +3% | +$96.5K |
|
|
CSII
1572
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.9M | ﹤0.01% |
102,482
+6,587
| +7% | +$186K |
|
|
FTR
1573
DELISTED
Frontier Communications Corp.
FTR
| $2.89M | ﹤0.01% |
90,082
-12,721
| -12% | -$408K |
|
1574
Credit Acceptance
CACC
$5.33B
| $2.89M | ﹤0.01% |
14,484
+105
| +0.7% | +$20.9K |
|
1575
Universal Corp
UVV
$1.38B
| $2.89M | ﹤0.01% |
40,808
+3,803
| +10% | +$269K |
|