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 | |
|---|---|---|---|---|---|---|
|
UNT
1601
DELISTED
UNIT Corporation
UNT
| $2.76M | ﹤0.01% |
114,068
-394,119
| -78% | -$9.52M |
|
|
SRCI
1602
DELISTED
SRC Energy Inc
SRCI
| $2.75M | ﹤0.01% |
326,057
+8,732
| +3% | +$73.7K |
|
1603
Simmons First National
SFNC
$2.96B
| $2.75M | ﹤0.01% |
99,558
+2,478
| +3% | +$68.3K |
|
1604
SM Energy
SM
$3.07B
| $2.74M | ﹤0.01% |
114,116
-67,878
| -37% | -$1.63M |
|
1605
Wabash National
WNC
$457M
| $2.74M | ﹤0.01% |
132,194
-652,527
| -83% | -$13.5M |
|
1606
Meritage Homes
MTH
$5.61B
| $2.73M | ﹤0.01% |
148,222
+3,402
| +2% | +$62.6K |
|
1607
Group 1 Automotive
GPI
$6.03B
| $2.72M | ﹤0.01% |
36,749
+983
| +3% | +$72.8K |
|
|
MBT
1608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.72M | ﹤0.01% |
246,349
+8,200
| +3% | +$90.4K |
|
1609
Axos Financial
AX
$5.17B
| $2.71M | ﹤0.01% |
103,864
+4,296
| +4% | +$112K |
|
1610
WesBanco
WSBC
$3.03B
| $2.71M | ﹤0.01% |
70,979
+1,797
| +3% | +$68.5K |
|
1611
Kemper
KMPR
$3.35B
| $2.7M | ﹤0.01% |
67,680
+1,705
| +3% | +$68K |
|
|
LGF.A
1612
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.69M | ﹤0.01% |
101,368
+41,767
| +70% | +$1.11M |
|
1613
Designer Brands
DBI
$225M
| $2.69M | ﹤0.01% |
130,000
+6,879
| +6% | +$142K |
|
1614
Seagate
STX
$41.7B
| $2.69M | ﹤0.01% |
58,527
+2,099
| +4% | +$96.4K |
|
|
MYCC
1615
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.69M | ﹤0.01% |
167,272
+10,001
| +6% | +$161K |
|
1616
PRA Group
PRAA
$657M
| $2.68M | ﹤0.01% |
80,838
+4,511
| +6% | +$150K |
|
1617
GameStop
GME
$11.2B
| $2.68M | ﹤0.01% |
474,944
-123,168
| -21% | -$694K |
|
1618
NBT Bancorp
NBTB
$2.27B
| $2.68M | ﹤0.01% |
72,163
+1,824
| +3% | +$67.6K |
|
|
EBIX
1619
DELISTED
Ebix Inc
EBIX
| $2.67M | ﹤0.01% |
43,545
+2,257
| +5% | +$138K |
|
|
SYKE
1620
DELISTED
SYKES Enterprises Inc
SYKE
| $2.66M | ﹤0.01% |
90,306
+878
| +1% | +$25.8K |
|
1621
Select Medical
SEM
$1.55B
| $2.65M | ﹤0.01% |
368,767
+17,100
| +5% | +$123K |
|
1622
TriCo Bancshares
TCBK
$1.48B
| $2.64M | ﹤0.01% |
74,391
+6,382
| +9% | +$227K |
|
1623
Aaon
AAON
$6.7B
| $2.64M | ﹤0.01% |
112,107
+3,169
| +3% | +$74.7K |
|
|
LEXEA
1624
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.64M | ﹤0.01% |
57,961
+3,271
| +6% | +$149K |
|
1625
Silgan Holdings
SLGN
$4.71B
| $2.64M | ﹤0.01% |
88,786
+17,106
| +24% | +$508K |
|