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 | |
|---|---|---|---|---|---|---|
1676
Boston Beer
SAM
$2.36B
| $2.38M | ﹤0.01% |
16,437
+2,252
| +16% | +$326K |
|
|
BNCN
1677
DELISTED
BNC Bancorp
BNCN
| $2.37M | ﹤0.01% |
67,722
+2,149
| +3% | +$75.3K |
|
1678
Matsons
MATX
$3.29B
| $2.37M | ﹤0.01% |
74,519
+3,574
| +5% | +$114K |
|
1679
Argan
AGX
$3.18B
| $2.37M | ﹤0.01% |
35,763
+536
| +2% | +$35.5K |
|
|
MINI
1680
DELISTED
Mobile Mini Inc
MINI
| $2.37M | ﹤0.01% |
77,586
+6,169
| +9% | +$188K |
|
|
FNFV
1681
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.36M | ﹤0.01% |
178,412
+6,020
| +3% | +$79.8K |
|
1682
First Solar
FSLR
$21.6B
| $2.36M | ﹤0.01% |
86,918
-8,540
| -9% | -$231K |
|
|
CYS
1683
DELISTED
CYS Investments Inc.
CYS
| $2.35M | ﹤0.01% |
295,191
+43,997
| +18% | +$350K |
|
|
WIN
1684
DELISTED
Windstream Holdings Inc
WIN
| $2.34M | ﹤0.01% |
86,011
+56,410
| +191% | +$1.54M |
|
1685
iRhythm Technologies
IRTC
$5.78B
| $2.34M | ﹤0.01% |
62,281
+49,845
| +401% | +$1.87M |
|
1686
Vipshop
VIPS
$8.97B
| $2.34M | ﹤0.01% |
175,324
-1,240,211
| -88% | -$16.5M |
|
|
SPNC
1687
DELISTED
Spectranetics Corp
SPNC
| $2.34M | ﹤0.01% |
80,319
+1,018
| +1% | +$29.6K |
|
1688
Stewart Information Services
STC
$2.09B
| $2.33M | ﹤0.01% |
52,624
+1,277
| +2% | +$56.4K |
|
1689
Quad
QUAD
$333M
| $2.32M | ﹤0.01% |
92,071
-20,786
| -18% | -$525K |
|
|
CRAY
1690
DELISTED
Cray, Inc.
CRAY
| $2.31M | ﹤0.01% |
105,591
-940,825
| -90% | -$20.6M |
|
1691
Scansource
SCSC
$974M
| $2.3M | ﹤0.01% |
58,605
+1,368
| +2% | +$53.7K |
|
1692
Protolabs
PRLB
$1.18B
| $2.29M | ﹤0.01% |
44,891
+1,607
| +4% | +$82.1K |
|
1693
Standex International
SXI
$2.47B
| $2.29M | ﹤0.01% |
22,878
+261
| +1% | +$26.1K |
|
1694
Clean Energy Fuels
CLNE
$526M
| $2.29M | ﹤0.01% |
897,022
+90,696
| +11% | +$231K |
|
1695
Kearny Financial
KRNY
$412M
| $2.29M | ﹤0.01% |
151,944
+10,854
| +8% | +$163K |
|
1696
Integer Holdings
ITGR
$3.55B
| $2.28M | ﹤0.01% |
56,755
+1,219
| +2% | +$49K |
|
|
NAVG
1697
DELISTED
Navigators Group Inc
NAVG
| $2.28M | ﹤0.01% |
42,001
+1,377
| +3% | +$74.8K |
|
|
EGOV
1698
DELISTED
NIC Inc
EGOV
| $2.28M | ﹤0.01% |
112,805
-7,158
| -6% | -$145K |
|
1699
Armstrong World Industries
AWI
$8.5B
| $2.28M | ﹤0.01% |
49,445
+2,442
| +5% | +$112K |
|
|
ENV
1700
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | ﹤0.01% |
70,453
+2,683
| +4% | +$86.7K |
|