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 | |
|---|---|---|---|---|---|---|
|
BOBE
1701
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.27M | ﹤0.01% |
34,952
+1,463
| +4% | +$94.9K |
|
1702
BOK Financial
BOKF
$7.06B
| $2.26M | ﹤0.01% |
28,911
+1,582
| +6% | +$124K |
|
|
HMHC
1703
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.26M | ﹤0.01% |
222,990
-8,991
| -4% | -$91.2K |
|
|
PMC
1704
DELISTED
PharMerica Corporation
PMC
| $2.26M | ﹤0.01% |
96,632
-261,213
| -73% | -$6.11M |
|
|
ALX
1705
Alexander's
ALX
$1.25B
| $2.26M | ﹤0.01% |
5,221
+677
| +15% | +$292K |
|
|
AERI
1706
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.26M | ﹤0.01% |
49,726
+2,402
| +5% | +$109K |
|
1707
Super Micro Computer
SMCI
$26.7B
| $2.25M | ﹤0.01% |
889,120
+19,110
| +2% | +$48.4K |
|
|
ZNGA
1708
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.25M | ﹤0.01% |
789,521
+39,216
| +5% | +$112K |
|
|
CUB
1709
DELISTED
Cubic Corporation
CUB
| $2.25M | ﹤0.01% |
42,596
-71,955
| -63% | -$3.8M |
|
1710
Tompkins Financial
TMP
$1B
| $2.25M | ﹤0.01% |
27,912
+819
| +3% | +$66K |
|
1711
Myriad Genetics
MYGN
$674M
| $2.25M | ﹤0.01% |
116,924
+1,287
| +1% | +$24.7K |
|
|
LHCG
1712
DELISTED
LHC Group LLC
LHCG
| $2.25M | ﹤0.01% |
41,642
-314
| -0.7% | -$16.9K |
|
1713
Light & Wonder
LNW
$7.48B
| $2.24M | ﹤0.01% |
94,904
+8,675
| +10% | +$205K |
|
1714
Ubiquiti
UI
$36.6B
| $2.24M | ﹤0.01% |
44,609
+1,483
| +3% | +$74.5K |
|
|
MDC
1715
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.24M | ﹤0.01% |
93,804
-8,108
| -8% | -$193K |
|
1716
Albany International
AIN
$1.71B
| $2.23M | ﹤0.01% |
48,500
+1,630
| +3% | +$75K |
|
1717
First Commonwealth Financial
FCF
$1.84B
| $2.23M | ﹤0.01% |
167,961
-1,018,159
| -86% | -$13.5M |
|
1718
Shenandoah Telecom
SHEN
$744M
| $2.22M | ﹤0.01% |
79,229
+1,830
| +2% | +$51.3K |
|
1719
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.22M | ﹤0.01% |
95,397
| – | – |
|
1720
Central Garden & Pet Class A
CENTA
$2.03B
| $2.22M | ﹤0.01% |
79,850
+1,980
| +3% | +$55K |
|
1721
Asbury Automotive
ABG
$4.8B
| $2.21M | ﹤0.01% |
36,820
+399
| +1% | +$24K |
|
|
AY
1722
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.21M | ﹤0.01% |
105,529
+2,441
| +2% | +$51.2K |
|
|
WEB
1723
DELISTED
Web.com Group, Inc.
WEB
| $2.21M | ﹤0.01% |
114,533
+2,386
| +2% | +$46K |
|
|
FSP
1724
Franklin Street Properties
FSP
$174M
| $2.21M | ﹤0.01% |
181,654
-47,120
| -21% | -$572K |
|
1725
Forum Energy Technologies
FET
$320M
| $2.2M | ﹤0.01% |
5,307
+370
| +7% | +$153K |
|