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 | |
|---|---|---|---|---|---|---|
|
SGYP
1901
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.57M | ﹤0.01% |
337,439
+38,658
| +13% | +$180K |
|
1902
MasterCraft Boat Holdings
MCFT
$362M
| $1.57M | ﹤0.01% |
97,063
+46,822
| +93% | +$757K |
|
|
VCRA
1903
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.57M | ﹤0.01% |
63,167
+17
| +0% | +$422 |
|
1904
United Fire Group
UFCS
$807M
| $1.56M | ﹤0.01% |
36,485
+531
| +1% | +$22.7K |
|
|
IPXL
1905
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.55M | ﹤0.01% |
122,785
+2,073
| +2% | +$26.2K |
|
|
BGC
1906
DELISTED
General Cable Corporation
BGC
| $1.55M | ﹤0.01% |
86,381
-41,477
| -32% | -$745K |
|
1907
Diodes
DIOD
$2.44B
| $1.55M | ﹤0.01% |
64,307
+2,004
| +3% | +$48.2K |
|
1908
First Busey Corp
BUSE
$2.19B
| $1.55M | ﹤0.01% |
52,597
+1,625
| +3% | +$47.8K |
|
1909
Century Aluminum
CENX
$2.44B
| $1.55M | ﹤0.01% |
121,826
-1,047,764
| -90% | -$13.3M |
|
|
NXRT
1910
NexPoint Residential Trust
NXRT
$858M
| $1.55M | ﹤0.01% |
64,004
+4,244
| +7% | +$103K |
|
1911
The Ensign Group
ENSG
$9.69B
| $1.54M | ﹤0.01% |
87,753
+4,072
| +5% | +$71.6K |
|
1912
GoPro
GPRO
$327M
| $1.54M | ﹤0.01% |
177,167
+5,373
| +3% | +$46.7K |
|
|
LDL
1913
DELISTED
Lydall, Inc.
LDL
| $1.54M | ﹤0.01% |
28,753
-1,980
| -6% | -$106K |
|
|
PRFT
1914
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
88,706
+2,787
| +3% | +$48.4K |
|
1915
Huron Consulting
HURN
$2.44B
| $1.54M | ﹤0.01% |
36,476
+1,082
| +3% | +$45.6K |
|
|
ACOR
1916
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.53M | ﹤0.01% |
609
-1,478
| -71% | -$3.72M |
|
1917
Alpha and Omega Semiconductor
AOSL
$853M
| $1.53M | ﹤0.01% |
89,162
+6,170
| +7% | +$106K |
|
|
SHOR
1918
DELISTED
ShoreTel, Inc.
SHOR
| $1.53M | ﹤0.01% |
249,078
+46,107
| +23% | +$284K |
|
|
HTZ
1919
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.53M | ﹤0.01% |
100,401
+12,800
| +15% | +$195K |
|
1920
Encore Capital Group
ECPG
$1.02B
| $1.52M | ﹤0.01% |
49,441
+1,591
| +3% | +$49K |
|
|
MTSC
1921
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
27,668
+1,314
| +5% | +$72.3K |
|
|
COBZ
1922
DELISTED
CoBiz Financial,Inc
COBZ
| $1.52M | ﹤0.01% |
90,573
+4,563
| +5% | +$76.7K |
|
1923
Advanced Drainage Systems
WMS
$11B
| $1.52M | ﹤0.01% |
69,302
-843
| -1% | -$18.5K |
|
|
WAIR
1924
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.52M | ﹤0.01% |
133,157
+3,706
| +3% | +$42.2K |
|
1925
Glaukos
GKOS
$4.75B
| $1.51M | ﹤0.01% |
29,512
+1,723
| +6% | +$88.4K |
|