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 | |
|---|---|---|---|---|---|---|
1626
Etsy
ETSY
$5.84B
| $2.62M | ﹤0.01% |
246,711
-659,345
| -73% | -$7.01M |
|
1627
AZZ Inc
AZZ
$3.52B
| $2.62M | ﹤0.01% |
44,066
+1,374
| +3% | +$81.8K |
|
1628
Federated Hermes
FHI
$4.16B
| $2.62M | ﹤0.01% |
99,356
-15,229
| -13% | -$401K |
|
|
HTLF
1629
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.62M | ﹤0.01% |
52,350
+1,076
| +2% | +$53.7K |
|
1630
WD-40
WDFC
$2.86B
| $2.61M | ﹤0.01% |
23,969
+467
| +2% | +$50.9K |
|
|
GOV
1631
DELISTED
Government Properties Income Trust
GOV
| $2.61M | ﹤0.01% |
124,630
+3,774
| +3% | +$79K |
|
1632
Coeur Mining
CDE
$9.98B
| $2.6M | ﹤0.01% |
322,108
-1,030,636
| -76% | -$8.33M |
|
1633
Enerpac Tool Group
EPAC
$2.3B
| $2.59M | ﹤0.01% |
98,400
+2,994
| +3% | +$78.9K |
|
|
LQ
1634
DELISTED
La Quinta Holdings Inc.
LQ
| $2.59M | ﹤0.01% |
191,391
+9,198
| +5% | +$124K |
|
1635
ESCO Technologies
ESE
$5.38B
| $2.59M | ﹤0.01% |
44,514
+2,338
| +6% | +$136K |
|
|
VWR
1636
DELISTED
VWR Corporation
VWR
| $2.58M | ﹤0.01% |
91,565
-26,429
| -22% | -$745K |
|
|
UFS
1637
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.58M | ﹤0.01% |
70,631
+5,227
| +8% | +$191K |
|
1638
American Axle
AXL
$697M
| $2.58M | ﹤0.01% |
137,275
-348,937
| -72% | -$6.55M |
|
1639
Hackett Group
HCKT
$575M
| $2.56M | ﹤0.01% |
131,550
+17,554
| +15% | +$342K |
|
|
CBPX
1640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.56M | ﹤0.01% |
104,607
-43
| -0% | -$1.05K |
|
1641
SPS Commerce
SPSC
$4B
| $2.56M | ﹤0.01% |
87,490
-115,722
| -57% | -$3.38M |
|
|
PEGI
1642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.56M | ﹤0.01% |
126,944
+2,300
| +2% | +$46.3K |
|
1643
Heritage Financial
HFWA
$833M
| $2.55M | ﹤0.01% |
103,042
+5,277
| +5% | +$131K |
|
1644
Brown-Forman Class A
BF.A
$13.2B
| $2.54M | ﹤0.01% |
67,465
+6,476
| +11% | +$244K |
|
|
USCR
1645
DELISTED
U S Concrete, Inc.
USCR
| $2.53M | ﹤0.01% |
39,172
+929
| +2% | +$60K |
|
|
TWOU
1646
DELISTED
2U, Inc.
TWOU
| $2.53M | ﹤0.01% |
2,124
+116
| +6% | +$138K |
|
1647
Performance Food Group
PFGC
$16.6B
| $2.53M | ﹤0.01% |
106,177
+25,941
| +32% | +$617K |
|
|
WDR
1648
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
148,404
+8,226
| +6% | +$140K |
|
1649
Tennant Co
TNC
$1.5B
| $2.52M | ﹤0.01% |
34,703
-3,813
| -10% | -$277K |
|
1650
Liberty Broadband Class A
LBRDA
$8.65B
| $2.52M | ﹤0.01% |
29,566
+3,024
| +11% | +$257K |
|