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 | |
|---|---|---|---|---|---|---|
1751
Stock Yards Bancorp
SYBT
$2.27B
| $2.1M | ﹤0.01% |
51,667
+3,705
| +8% | +$151K |
|
|
AYR
1752
DELISTED
Aircastle Limited
AYR
| $2.1M | ﹤0.01% |
86,882
+2,171
| +3% | +$52.4K |
|
|
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.09M | ﹤0.01% |
51,023
+1,930
| +4% | +$79.1K |
|
1754
The Greenbrier Companies
GBX
$1.42B
| $2.09M | ﹤0.01% |
48,487
+1,097
| +2% | +$47.3K |
|
1755
Employers Holdings
EIG
$983M
| $2.09M | ﹤0.01% |
55,050
+1,376
| +3% | +$52.2K |
|
|
RDUS
1756
DELISTED
Radius Health, Inc.
RDUS
| $2.09M | ﹤0.01% |
54,024
+2,289
| +4% | +$88.5K |
|
|
PMT
1757
PennyMac Mortgage Investment
PMT
$1.07B
| $2.08M | ﹤0.01% |
117,391
+1,492
| +1% | +$26.5K |
|
1758
CONMED
CNMD
$1.64B
| $2.08M | ﹤0.01% |
46,825
+1,702
| +4% | +$75.6K |
|
|
CNSL
1759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.07M | ﹤0.01% |
88,510
+2,964
| +3% | +$69.4K |
|
1760
Globalstar
GSAT
$3.79B
| $2.07M | ﹤0.01% |
86,154
+8,553
| +11% | +$205K |
|
|
DO
1761
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | ﹤0.01% |
123,726
+5,781
| +5% | +$96.6K |
|
1762
AMERISAFE
AMSF
$841M
| $2.07M | ﹤0.01% |
31,823
+788
| +3% | +$51.1K |
|
|
CFNL
1763
DELISTED
Cardinal Financial Corp
CFNL
| $2.05M | ﹤0.01% |
68,437
+425
| +0.6% | +$12.7K |
|
1764
Penske Automotive Group
PAG
$11.9B
| $2.05M | ﹤0.01% |
43,721
+2,273
| +5% | +$106K |
|
1765
Repligen
RGEN
$6.39B
| $2.04M | ﹤0.01% |
58,081
+1,386
| +2% | +$48.8K |
|
1766
MiMedx Group
MDXG
$1.03B
| $2.04M | ﹤0.01% |
214,141
+5,114
| +2% | +$48.7K |
|
|
QUOT
1767
DELISTED
Quotient Technology Inc
QUOT
| $2.03M | ﹤0.01% |
212,956
+6,524
| +3% | +$62.3K |
|
1768
Scholastic
SCHL
$691M
| $2.03M | ﹤0.01% |
47,701
+3,540
| +8% | +$151K |
|
|
ABAX
1769
DELISTED
Abaxis Inc
ABAX
| $2.02M | ﹤0.01% |
41,565
+975
| +2% | +$47.3K |
|
|
ALOG
1770
DELISTED
Analogic Corp
ALOG
| $2.01M | ﹤0.01% |
26,530
+653
| +3% | +$49.6K |
|
1771
Iridium Communications
IRDM
$1.89B
| $2.01M | ﹤0.01% |
208,635
+4,872
| +2% | +$47K |
|
1772
Nelnet
NNI
$4.46B
| $2.01M | ﹤0.01% |
45,906
+1,005
| +2% | +$44.1K |
|
1773
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.01M | ﹤0.01% |
83,935
+3,501
| +4% | +$84K |
|
1774
Genesco
GCO
$358M
| $2M | ﹤0.01% |
36,065
+1,140
| +3% | +$63.2K |
|
|
KNL
1775
DELISTED
Knoll, Inc.
KNL
| $2M | ﹤0.01% |
83,972
+7,787
| +10% | +$185K |
|