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 | |
|---|---|---|---|---|---|---|
1851
Banc of California
BANC
$2.62B
| $1.72M | ﹤0.01% |
82,924
+2,679
| +3% | +$55.5K |
|
|
ECOL
1852
DELISTED
US Ecology, Inc.
ECOL
| $1.72M | ﹤0.01% |
36,621
+1,521
| +4% | +$71.3K |
|
|
KRA
1853
DELISTED
Kraton Corporation
KRA
| $1.72M | ﹤0.01% |
55,461
+1,131
| +2% | +$35K |
|
|
ISCA
1854
DELISTED
International Speedway Corp
ISCA
| $1.71M | ﹤0.01% |
46,310
-3,831
| -8% | -$142K |
|
1855
St. Joe Company
JOE
$3.01B
| $1.71M | ﹤0.01% |
100,168
+594
| +0.6% | +$10.1K |
|
1856
Stratasys
SSYS
$835M
| $1.7M | ﹤0.01% |
82,995
+1,208
| +1% | +$24.8K |
|
|
ALDR
1857
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.7M | ﹤0.01% |
81,614
+4,805
| +6% | +$100K |
|
|
EBSB
1858
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.69M | ﹤0.01% |
92,180
+2,599
| +3% | +$47.6K |
|
1859
Coca-Cola Consolidated
COKE
$10.6B
| $1.68M | ﹤0.01% |
81,470
+5,360
| +7% | +$110K |
|
1860
Sturm, Ruger & Co
RGR
$600M
| $1.68M | ﹤0.01% |
31,321
+483
| +2% | +$25.9K |
|
|
ATW
1861
DELISTED
Atwood Oceanics
ATW
| $1.68M | ﹤0.01% |
175,870
+34,086
| +24% | +$325K |
|
1862
G-III Apparel Group
GIII
$1.12B
| $1.67M | ﹤0.01% |
76,457
+5,560
| +8% | +$122K |
|
1863
OneMain Financial
OMF
$7.2B
| $1.67M | ﹤0.01% |
67,196
-24,633
| -27% | -$612K |
|
|
LABL
1864
DELISTED
Multi-Color Corp
LABL
| $1.67M | ﹤0.01% |
23,509
+1,400
| +6% | +$99.4K |
|
1865
Primoris Services
PRIM
$6.59B
| $1.67M | ﹤0.01% |
71,710
+2,065
| +3% | +$47.9K |
|
1866
SiriusPoint
SPNT
$2.22B
| $1.66M | ﹤0.01% |
137,380
+4,251
| +3% | +$51.4K |
|
|
CPLA
1867
DELISTED
Capella Education Company
CPLA
| $1.66M | ﹤0.01% |
19,499
+607
| +3% | +$51.6K |
|
|
TIER
1868
DELISTED
TIER REIT, Inc.
TIER
| $1.66M | ﹤0.01% |
95,351
+5,862
| +7% | +$102K |
|
1869
Preferred Bank
PFBC
$1.16B
| $1.65M | ﹤0.01% |
30,803
+7,116
| +30% | +$382K |
|
|
BPMC
1870
DELISTED
Blueprint Medicines
BPMC
| $1.65M | ﹤0.01% |
41,322
+8,390
| +25% | +$335K |
|
1871
Applied Optoelectronics
AAOI
$1.69B
| $1.65M | ﹤0.01% |
29,403
+668
| +2% | +$37.5K |
|
|
SHLM
1872
DELISTED
Schulman (A.) Inc
SHLM
| $1.65M | ﹤0.01% |
52,344
+2,468
| +5% | +$77.6K |
|
1873
BJ's Restaurants
BJRI
$684M
| $1.64M | ﹤0.01% |
40,680
-3,867
| -9% | -$156K |
|
1874
Cohen & Steers
CNS
$3.65B
| $1.64M | ﹤0.01% |
41,092
+1,419
| +4% | +$56.7K |
|
|
MAGN
1875
Magnera Corporation
MAGN
$393M
| $1.64M | ﹤0.01% |
5,800
+56
| +1% | +$15.8K |
|