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 | |
|---|---|---|---|---|---|---|
|
AJRD
1726
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.19M | ﹤0.01% |
101,023
+1,310
| +1% | +$28.4K |
|
1727
Customers Bancorp
CUBI
$2.32B
| $2.18M | ﹤0.01% |
69,276
+4,621
| +7% | +$146K |
|
|
MTGE
1728
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.18M | ﹤0.01% |
130,358
+6,813
| +6% | +$114K |
|
1729
Helix Energy Solutions
HLX
$914M
| $2.18M | ﹤0.01% |
280,568
-651,427
| -70% | -$5.06M |
|
|
NAV
1730
DELISTED
Navistar International
NAV
| $2.18M | ﹤0.01% |
88,476
+2,051
| +2% | +$50.5K |
|
|
NP
1731
DELISTED
Neenah, Inc. Common Stock
NP
| $2.18M | ﹤0.01% |
29,132
+1,984
| +7% | +$148K |
|
1732
OSI Systems
OSIS
$3.95B
| $2.17M | ﹤0.01% |
29,743
+973
| +3% | +$71K |
|
1733
News Corp Class B
NWS
$18.2B
| $2.17M | ﹤0.01% |
160,493
+14,027
| +10% | +$189K |
|
1734
Astec Industries
ASTE
$1.06B
| $2.16M | ﹤0.01% |
35,179
+3,345
| +11% | +$206K |
|
1735
Interface
TILE
$1.66B
| $2.16M | ﹤0.01% |
113,338
+1,309
| +1% | +$24.9K |
|
1736
Inogen
INGN
$231M
| $2.16M | ﹤0.01% |
27,790
+749
| +3% | +$58.1K |
|
|
NEWR
1737
DELISTED
New Relic, Inc.
NEWR
| $2.16M | ﹤0.01% |
58,125
+811
| +1% | +$30.1K |
|
1738
Corcept Therapeutics
CORT
$7.68B
| $2.15M | ﹤0.01% |
196,026
+11,566
| +6% | +$127K |
|
|
RWT
1739
Redwood Trust
RWT
$804M
| $2.14M | ﹤0.01% |
129,073
+3,248
| +3% | +$54K |
|
1740
Trustco Bank Corp NY
TRST
$746M
| $2.14M | ﹤0.01% |
54,622
+4,045
| +8% | +$159K |
|
1741
S&T Bancorp
STBA
$1.5B
| $2.14M | ﹤0.01% |
61,942
+2,041
| +3% | +$70.6K |
|
1742
United Parks & Resorts
PRKS
$2.79B
| $2.14M | ﹤0.01% |
117,192
+8,380
| +8% | +$153K |
|
|
FRED
1743
DELISTED
Fred's Inc
FRED
| $2.14M | ﹤0.01% |
163,380
+108,011
| +195% | +$1.41M |
|
|
UBNK
1744
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.14M | ﹤0.01% |
125,711
-16,351
| -12% | -$278K |
|
|
KBAL
1745
DELISTED
Kimball International
KBAL
| $2.13M | ﹤0.01% |
129,152
+4,393
| +4% | +$72.5K |
|
|
XXIA
1746
DELISTED
Ixia
XXIA
| $2.13M | ﹤0.01% |
108,377
-727,740
| -87% | -$14.3M |
|
|
CALD
1747
DELISTED
Callidus Software, Inc.
CALD
| $2.13M | ﹤0.01% |
99,509
+2,808
| +3% | +$60K |
|
|
TPC
1748
Tutor Perini Corporation
TPC
$3.37B
| $2.12M | ﹤0.01% |
66,764
+1,798
| +3% | +$57.2K |
|
1749
TAL Education Group
TAL
$6.67B
| $2.11M | ﹤0.01% |
118,800
+4,200
| +4% | +$74.6K |
|
|
MNDT
1750
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.11M | ﹤0.01% |
167,184
-24,748
| -13% | -$312K |
|