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 | |
|---|---|---|---|---|---|---|
1876
Universal Electronics
UEIC
$62.3M
| $1.64M | ﹤0.01% |
23,905
| – | – |
|
1877
TriMas Corp
TRS
$1.59B
| $1.64M | ﹤0.01% |
78,848
+2,268
| +3% | +$47.1K |
|
1878
Federal Agricultural Mortgage
AGM
$2.15B
| $1.63M | ﹤0.01% |
28,365
+444
| +2% | +$25.6K |
|
1879
Dillards
DDS
$8.97B
| $1.63M | ﹤0.01% |
31,193
-4,606
| -13% | -$241K |
|
1880
KRONOS Worldwide
KRO
$694M
| $1.63M | ﹤0.01% |
99,121
-8,530
| -8% | -$140K |
|
1881
Heartland Express
HTLD
$656M
| $1.63M | ﹤0.01% |
81,169
+4,066
| +5% | +$81.5K |
|
|
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
| $1.63M | ﹤0.01% |
55,492
-2,422
| -4% | -$71K |
|
|
SAFE
1883
Safehold
SAFE
$1.18B
| $1.62M | ﹤0.01% |
28,275
+2,777
| +11% | +$159K |
|
1884
Dine Brands
DIN
$368M
| $1.62M | ﹤0.01% |
29,784
+494
| +2% | +$26.9K |
|
|
MCHB
1885
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.62M | ﹤0.01% |
57,997
+7,172
| +14% | +$200K |
|
|
LBAI
1886
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.62M | ﹤0.01% |
82,621
+4,356
| +6% | +$85.4K |
|
1887
Q2 Holdings
QTWO
$5.13B
| $1.62M | ﹤0.01% |
46,352
| – | – |
|
1888
Costamare
CMRE
$1.48B
| $1.61M | ﹤0.01% |
242,113
-43,166
| -15% | -$287K |
|
1889
HEICO
HEI
$44.4B
| $1.61M | ﹤0.01% |
45,142
+5,083
| +13% | +$182K |
|
|
LMNX
1890
DELISTED
Luminex Corp
LMNX
| $1.61M | ﹤0.01% |
87,489
+3,950
| +5% | +$72.6K |
|
1891
Southside Bancshares
SBSI
$916M
| $1.61M | ﹤0.01% |
49,024
+733
| +2% | +$24K |
|
1892
CBIZ
CBZ
$3.01B
| $1.6M | ﹤0.01% |
118,249
-6,537
| -5% | -$88.6K |
|
1893
Globant
GLOB
$2.47B
| $1.6M | ﹤0.01% |
43,970
+2,578
| +6% | +$93.9K |
|
|
EPAY
1894
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | ﹤0.01% |
67,675
-28
| -0% | -$662 |
|
|
DYN
1895
DELISTED
Dynegy, Inc.
DYN
| $1.6M | ﹤0.01% |
202,992
+10,805
| +6% | +$85K |
|
1896
Stride
LRN
$6.91B
| $1.59M | ﹤0.01% |
83,085
-2,519
| -3% | -$48.2K |
|
|
DNR
1897
DELISTED
Denbury Resources, Inc.
DNR
| $1.59M | ﹤0.01% |
616,101
+8,116
| +1% | +$20.9K |
|
1898
Marcus Corp
MCS
$504M
| $1.59M | ﹤0.01% |
49,456
-6,874
| -12% | -$221K |
|
1899
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.59M | ﹤0.01% |
37,381
+3,876
| +12% | +$164K |
|
|
KG
1900
Kestrel Group, Ltd.
KG
$211M
| $1.58M | ﹤0.01% |
5,643
-132
| -2% | -$37K |
|