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 | |
|---|---|---|---|---|---|---|
|
SVU
1826
DELISTED
SUPERVALU Inc.
SVU
| $1.8M | ﹤0.01% |
66,558
+1,675
| +3% | +$45.2K |
|
1827
Adtran
ADTN
$809M
| $1.8M | ﹤0.01% |
86,571
+1,145
| +1% | +$23.8K |
|
|
ICPT
1828
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.8M | ﹤0.01% |
15,871
+461
| +3% | +$52.1K |
|
1829
Hanmi Financial
HAFC
$748M
| $1.79M | ﹤0.01% |
58,199
+1,492
| +3% | +$45.9K |
|
|
PEI
1830
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.79M | ﹤0.01% |
7,867
-26,346
| -77% | -$5.98M |
|
|
RAVN
1831
DELISTED
Raven Industries Inc
RAVN
| $1.79M | ﹤0.01% |
61,460
+1,877
| +3% | +$54.5K |
|
|
CMO
1832
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | ﹤0.01% |
168,979
+4,762
| +3% | +$50.2K |
|
|
PPBI
1833
DELISTED
Pacific Premier Bancorp
PPBI
| $1.78M | ﹤0.01% |
46,168
+1,489
| +3% | +$57.4K |
|
1834
First Interstate BancSystem
FIBK
$3.43B
| $1.78M | ﹤0.01% |
44,840
-54
| -0.1% | -$2.14K |
|
1835
Andersons Inc
ANDE
$1.38B
| $1.78M | ﹤0.01% |
46,850
+2,537
| +6% | +$96.2K |
|
1836
CareTrust REIT
CTRE
$7.62B
| $1.78M | ﹤0.01% |
105,596
+3,210
| +3% | +$54K |
|
1837
Rush Enterprises Class A
RUSHA
$4.33B
| $1.78M | ﹤0.01% |
120,726
+3,483
| +3% | +$51.2K |
|
1838
Agios Pharmaceuticals
AGIO
$2.14B
| $1.77M | ﹤0.01% |
30,258
+666
| +2% | +$38.9K |
|
|
GCI
1839
DELISTED
Gannett Co., Inc
GCI
| $1.75M | ﹤0.01% |
208,391
+5,425
| +3% | +$45.5K |
|
1840
Northfield Bancorp
NFBK
$492M
| $1.75M | ﹤0.01% |
96,822
-28,730
| -23% | -$518K |
|
1841
Peoples Bancorp
PEBO
$1.08B
| $1.74M | ﹤0.01% |
55,081
+2,630
| +5% | +$83.3K |
|
|
NE
1842
DELISTED
Noble Corporation
NE
| $1.74M | ﹤0.01% |
281,419
+23,067
| +9% | +$143K |
|
|
STBZ
1843
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.73M | ﹤0.01% |
66,032
+1,976
| +3% | +$51.6K |
|
|
IPCC
1844
DELISTED
Infinity Property & Casualty C
IPCC
| $1.72M | ﹤0.01% |
18,047
+324
| +2% | +$30.9K |
|
1845
Sonic Automotive
SAH
$2.73B
| $1.72M | ﹤0.01% |
85,810
+3,501
| +4% | +$70.2K |
|
1846
Safety Insurance
SAFT
$1.1B
| $1.72M | ﹤0.01% |
24,527
+1,022
| +4% | +$71.6K |
|
1847
Zillow
ZG
$20.4B
| $1.72M | ﹤0.01% |
50,852
+2,370
| +5% | +$80.1K |
|
|
AIMC
1848
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.72M | ﹤0.01% |
44,140
+3,444
| +8% | +$134K |
|
1849
Gray Television
GTN
$598M
| $1.72M | ﹤0.01% |
118,463
+5,724
| +5% | +$83K |
|
|
CIR
1850
DELISTED
CIRCOR International, Inc
CIR
| $1.72M | ﹤0.01% |
28,910
+1,167
| +4% | +$69.4K |
|