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 | |
|---|---|---|---|---|---|---|
1776
Mercury Insurance
MCY
$4.4B
| $1.99M | ﹤0.01% |
32,621
+2,106
| +7% | +$128K |
|
|
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
| $1.99M | ﹤0.01% |
48,482
+1,220
| +3% | +$50.1K |
|
1778
Hyatt Hotels
H
$13.7B
| $1.98M | ﹤0.01% |
36,746
+5,700
| +18% | +$308K |
|
1779
Veeco
VECO
$1.52B
| $1.98M | ﹤0.01% |
66,398
+1,081
| +2% | +$32.3K |
|
|
BSFT
1780
DELISTED
BroadSoft, Inc.
BSFT
| $1.98M | ﹤0.01% |
49,286
+581
| +1% | +$23.4K |
|
1781
Cross Country Healthcare
CCRN
$411M
| $1.98M | ﹤0.01% |
137,778
+8,674
| +7% | +$125K |
|
|
CNR
1782
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.98M | ﹤0.01% |
115,216
+7,978
| +7% | +$137K |
|
1783
Assertio
ASRT
$78.3M
| $1.97M | ﹤0.01% |
39,278
+694
| +2% | +$34.8K |
|
1784
Houlihan Lokey
HLI
$14.4B
| $1.97M | ﹤0.01% |
57,201
+31,959
| +127% | +$1.1M |
|
1785
Werner Enterprises
WERN
$1.68B
| $1.97M | ﹤0.01% |
75,149
+2,716
| +4% | +$71.2K |
|
1786
Clearway Energy Class C
CWEN
$3.39B
| $1.97M | ﹤0.01% |
111,178
+1,503
| +1% | +$26.6K |
|
1787
Amkor Technology
AMKR
$6.29B
| $1.96M | ﹤0.01% |
169,185
+4,871
| +3% | +$56.5K |
|
1788
Saia
SAIA
$8.33B
| $1.95M | ﹤0.01% |
44,069
+2,119
| +5% | +$93.9K |
|
|
NGHC
1789
DELISTED
National General Holdings Corp
NGHC
| $1.95M | ﹤0.01% |
81,998
+2,036
| +3% | +$48.4K |
|
1790
Smith & Wesson
SWBI
$414M
| $1.94M | ﹤0.01% |
+127,289
| New | +$1.94M |
|
1791
US Physical Therapy
USPH
$1.22B
| $1.94M | ﹤0.01% |
29,647
+684
| +2% | +$44.7K |
|
|
INVN
1792
DELISTED
Invensense Inc
INVN
| $1.93M | ﹤0.01% |
153,028
+4,005
| +3% | +$50.6K |
|
1793
Novanta
NOVT
$4.12B
| $1.93M | ﹤0.01% |
72,763
+18,696
| +35% | +$496K |
|
1794
Forestar Group
FOR
$1.41B
| $1.93M | ﹤0.01% |
141,458
+86,198
| +156% | +$1.18M |
|
1795
Badger Meter
BMI
$5.24B
| $1.93M | ﹤0.01% |
52,418
| – | – |
|
1796
Cal-Maine
CALM
$5.37B
| $1.93M | ﹤0.01% |
52,300
+1,808
| +4% | +$66.5K |
|
|
TERP
1797
DELISTED
TerraForm Power, Inc
TERP
| $1.93M | ﹤0.01% |
155,648
+4,076
| +3% | +$50.4K |
|
|
CKH
1798
DELISTED
Seacor Holdings Inc.
CKH
| $1.92M | ﹤0.01% |
28,759
+13
| +0% | +$870 |
|
|
PAY
1799
DELISTED
Verifone Systems Inc
PAY
| $1.92M | ﹤0.01% |
102,694
-342,675
| -77% | -$6.42M |
|
|
SONC
1800
DELISTED
Sonic Corp
SONC
| $1.91M | ﹤0.01% |
75,345
-46,397
| -38% | -$1.18M |
|