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 | |
|---|---|---|---|---|---|---|
|
PNK
1801
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.9M | ﹤0.01% |
97,240
+3,245
| +3% | +$63.3K |
|
1802
Seaboard Corp
SEB
$3.78B
| $1.89M | ﹤0.01% |
452
+20
| +5% | +$83.4K |
|
1803
WisdomTree
WT
$2.11B
| $1.88M | ﹤0.01% |
207,139
-14,855
| -7% | -$135K |
|
1804
Innoviva
INVA
$1.22B
| $1.88M | ﹤0.01% |
135,848
+4,452
| +3% | +$61.6K |
|
|
BGG
1805
DELISTED
Briggs & Stratton Corp.
BGG
| $1.88M | ﹤0.01% |
83,676
+2,293
| +3% | +$51.5K |
|
1806
Patrick Industries
PATK
$3.67B
| $1.88M | ﹤0.01% |
59,533
-320,409
| -84% | -$10.1M |
|
1807
The RMR Group
RMR
$288M
| $1.88M | ﹤0.01% |
37,887
+5,689
| +18% | +$282K |
|
|
HF
1808
DELISTED
HFF Inc.
HF
| $1.87M | ﹤0.01% |
67,736
+1,714
| +3% | +$47.4K |
|
|
LKSD
1809
DELISTED
LSC Communications, Inc.
LKSD
| $1.87M | ﹤0.01% |
74,157
+11,455
| +18% | +$288K |
|
1810
MBIA
MBI
$393M
| $1.87M | ﹤0.01% |
220,218
+6,816
| +3% | +$57.7K |
|
|
MNR
1811
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | ﹤0.01% |
130,694
-16,118
| -11% | -$230K |
|
|
SINA
1812
DELISTED
Sina Corp
SINA
| $1.85M | ﹤0.01% |
25,671
+3,116
| +14% | +$225K |
|
|
WSTC
1813
DELISTED
West Corporation
WSTC
| $1.85M | ﹤0.01% |
75,606
+2,458
| +3% | +$60K |
|
|
SRG
1814
Seritage Growth Properties
SRG
$237M
| $1.84M | ﹤0.01% |
42,722
+1,198
| +3% | +$51.7K |
|
|
ONCE
1815
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.84M | ﹤0.01% |
34,534
+650
| +2% | +$34.7K |
|
1816
Lindsay Corp
LNN
$1.52B
| $1.83M | ﹤0.01% |
20,768
+337
| +2% | +$29.7K |
|
1817
Standard Motor Products
SMP
$889M
| $1.83M | ﹤0.01% |
37,176
+1,000
| +3% | +$49.1K |
|
|
FMSA
1818
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.83M | ﹤0.01% |
249,199
-29,321
| -11% | -$215K |
|
1819
Cavco Industries
CVCO
$4.32B
| $1.83M | ﹤0.01% |
15,683
-1,885
| -11% | -$219K |
|
1820
Chart Industries
GTLS
$8.95B
| $1.83M | ﹤0.01% |
52,253
+1,300
| +3% | +$45.4K |
|
1821
City Holding Co
CHCO
$1.83B
| $1.83M | ﹤0.01% |
28,301
+1,116
| +4% | +$72K |
|
1822
Community Health Systems
CYH
$412M
| $1.82M | ﹤0.01% |
205,085
+7,144
| +4% | +$63.4K |
|
1823
Piper Sandler
PIPR
$6.12B
| $1.81M | ﹤0.01% |
28,364
+356
| +1% | +$22.7K |
|
1824
Amicus Therapeutics
FOLD
$2.46B
| $1.81M | ﹤0.01% |
253,499
+12,936
| +5% | +$92.2K |
|
1825
Perdoceo Education
PRDO
$2.26B
| $1.8M | ﹤0.01% |
207,157
-9,600
| -4% | -$83.5K |
|