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 | |
|---|---|---|---|---|---|---|
1651
Steelcase
SCS
$1.93B
| $2.51M | ﹤0.01% |
150,061
+13,013
| +9% | +$218K |
|
1652
PENN Entertainment
PENN
$2.86B
| $2.51M | ﹤0.01% |
136,251
+12,186
| +10% | +$225K |
|
|
CORE
1653
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.51M | ﹤0.01% |
80,397
+1,371
| +2% | +$42.8K |
|
1654
TransUnion
TRU
$17.9B
| $2.5M | ﹤0.01% |
65,272
+3,250
| +5% | +$125K |
|
1655
Lakeland Financial Corp
LKFN
$1.66B
| $2.49M | ﹤0.01% |
57,699
+1,612
| +3% | +$69.5K |
|
|
CHSP
1656
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.48M | ﹤0.01% |
103,393
+2,480
| +2% | +$59.4K |
|
|
CVA
1657
DELISTED
Covanta Holding Corporation
CVA
| $2.48M | ﹤0.01% |
157,733
+1,101
| +0.7% | +$17.3K |
|
1658
Halozyme
HALO
$8.99B
| $2.47M | ﹤0.01% |
190,502
-535,827
| -74% | -$6.94M |
|
|
BBT
1659
Beacon Financial Corporation
BBT
$2.17B
| $2.46M | ﹤0.01% |
68,352
+1,458
| +2% | +$52.6K |
|
|
MODV
1660
DELISTED
ModivCare
MODV
| $2.46M | ﹤0.01% |
55,300
+7,312
| +15% | +$325K |
|
|
BKS
1661
DELISTED
Barnes & Noble
BKS
| $2.45M | ﹤0.01% |
264,808
+22,239
| +9% | +$206K |
|
1662
Gentherm
THRM
$1.06B
| $2.44M | ﹤0.01% |
62,259
-814
| -1% | -$32K |
|
1663
U-Haul Holding Co
UHAL
$10.8B
| $2.44M | ﹤0.01% |
63,930
+5,890
| +10% | +$225K |
|
1664
Archrock
AROC
$4.29B
| $2.43M | ﹤0.01% |
196,241
+7,758
| +4% | +$96.2K |
|
1665
Vital Energy
VTLE
$635M
| $2.43M | ﹤0.01% |
8,323
-3,012
| -27% | -$879K |
|
|
FCH
1666
DELISTED
Felcor Lodging Trust
FCH
| $2.43M | ﹤0.01% |
323,233
+36,462
| +13% | +$274K |
|
|
REGI
1667
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.43M | ﹤0.01% |
232,137
+75,065
| +48% | +$784K |
|
1668
Tenet Healthcare
THC
$17B
| $2.42M | ﹤0.01% |
136,758
+6,553
| +5% | +$116K |
|
1669
Kaiser Aluminum
KALU
$1.24B
| $2.41M | ﹤0.01% |
30,195
+933
| +3% | +$74.6K |
|
|
BPFH
1670
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.41M | ﹤0.01% |
146,904
+3,643
| +3% | +$59.7K |
|
|
BMCH
1671
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.4M | ﹤0.01% |
106,256
+20,376
| +24% | +$460K |
|
|
TBI
1672
Trueblue
TBI
$179M
| $2.4M | ﹤0.01% |
87,659
+3,810
| +5% | +$104K |
|
|
AAMI
1673
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.4M | ﹤0.01% |
158,520
-5,131
| -3% | -$77.6K |
|
1674
Forward Air
FWRD
$904M
| $2.39M | ﹤0.01% |
50,199
+1,781
| +4% | +$84.7K |
|
1675
Interactive Brokers
IBKR
$28.4B
| $2.38M | ﹤0.01% |
274,624
+7,084
| +3% | +$61.5K |
|