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 | |
|---|---|---|---|---|---|---|
1576
Cooper-Standard Automotive
CPS
$667M
| $2.88M | ﹤0.01% |
25,989
+1,269
| +5% | +$141K |
|
|
CBF
1577
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.88M | ﹤0.01% |
66,320
-1,149
| -2% | -$49.9K |
|
1578
First Financial Bancorp
FFBC
$2.46B
| $2.87M | ﹤0.01% |
104,563
+2,667
| +3% | +$73.2K |
|
1579
Park National Corp
PRK
$2.72B
| $2.86M | ﹤0.01% |
27,225
+670
| +3% | +$70.5K |
|
1580
Independent Bank
INDB
$3.56B
| $2.86M | ﹤0.01% |
43,941
+1,490
| +4% | +$96.8K |
|
|
VSM
1581
DELISTED
Versum Materials, Inc.
VSM
| $2.86M | ﹤0.01% |
93,321
+2,201
| +2% | +$67.4K |
|
|
DATA
1582
DELISTED
Tableau Software, Inc.
DATA
| $2.86M | ﹤0.01% |
57,620
+1,459
| +3% | +$72.3K |
|
1583
Compass Minerals
CMP
$753M
| $2.85M | ﹤0.01% |
41,970
-33
| -0.1% | -$2.24K |
|
1584
Renasant Corp
RNST
$3.68B
| $2.84M | ﹤0.01% |
71,571
+4,381
| +7% | +$174K |
|
1585
AMC Entertainment Holdings
AMC
$1.44B
| $2.84M | ﹤0.01% |
9,023
+4,054
| +82% | +$1.28M |
|
1586
Apogee Enterprises
APOG
$903M
| $2.84M | ﹤0.01% |
47,567
-118,527
| -71% | -$7.06M |
|
1587
Qualys
QLYS
$4.82B
| $2.83M | ﹤0.01% |
74,712
+2,287
| +3% | +$86.7K |
|
1588
A10 Networks
ATEN
$1.26B
| $2.83M | ﹤0.01% |
309,026
+27,293
| +10% | +$250K |
|
1589
Horace Mann Educators
HMN
$1.94B
| $2.81M | ﹤0.01% |
68,456
+1,746
| +3% | +$71.7K |
|
1590
MACOM Technology Solutions
MTSI
$9.82B
| $2.8M | ﹤0.01% |
57,962
+19,934
| +52% | +$963K |
|
|
TAHO
1591
DELISTED
Tahoe Resources Inc
TAHO
| $2.8M | ﹤0.01% |
348,733
+18,125
| +5% | +$146K |
|
|
WBT
1592
DELISTED
Welbilt, Inc.
WBT
| $2.8M | ﹤0.01% |
142,389
+11,769
| +9% | +$231K |
|
|
AIRM
1593
DELISTED
Air Methods Corp
AIRM
| $2.8M | ﹤0.01% |
64,999
+647
| +1% | +$27.8K |
|
1594
American States Water
AWR
$2.82B
| $2.79M | ﹤0.01% |
62,895
+2,245
| +4% | +$99.4K |
|
1595
CSG Systems International
CSGS
$1.86B
| $2.79M | ﹤0.01% |
73,664
+2,345
| +3% | +$88.7K |
|
1596
Global Net Lease
GNL
$1.81B
| $2.78M | ﹤0.01% |
115,461
+21,237
| +23% | +$511K |
|
1597
Liberty Media Series C
FWONK
$24.9B
| $2.78M | ﹤0.01% |
84,055
-998
| -1% | -$32.9K |
|
1598
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.78M | ﹤0.01% |
66,100
+52,400
| +382% | +$2.2M |
|
1599
3D Systems Corporation
DDD
$286M
| $2.76M | ﹤0.01% |
184,449
+4,514
| +3% | +$67.5K |
|
1600
Monro
MNRO
$519M
| $2.76M | ﹤0.01% |
52,925
+1,500
| +3% | +$78.1K |
|