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 | |
|---|---|---|---|---|---|---|
1926
Team
TISI
$81.8M
| $1.5M | ﹤0.01% |
5,555
+333
| +6% | +$90.1K |
|
|
HEES
1927
DELISTED
H&E Equipment Services
HEES
| $1.5M | ﹤0.01% |
61,191
+2,072
| +4% | +$50.8K |
|
1928
SFL Corp
SFL
$1.06B
| $1.49M | ﹤0.01% |
101,665
+3,403
| +3% | +$50K |
|
1929
Oxford Industries
OXM
$704M
| $1.49M | ﹤0.01% |
26,044
-149,718
| -85% | -$8.57M |
|
|
AVX
1930
DELISTED
AVX Corporation
AVX
| $1.49M | ﹤0.01% |
90,674
-4
| -0% | -$66 |
|
1931
Strategic Education
STRA
$1.98B
| $1.48M | ﹤0.01% |
18,374
+322
| +2% | +$25.9K |
|
|
AEGN
1932
DELISTED
Aegion Corp
AEGN
| $1.48M | ﹤0.01% |
64,494
-8,226
| -11% | -$189K |
|
1933
AtriCure
ATRC
$1.74B
| $1.48M | ﹤0.01% |
77,020
+5,352
| +7% | +$102K |
|
|
FFG
1934
DELISTED
FBL Financial Group
FFG
| $1.47M | ﹤0.01% |
22,527
+693
| +3% | +$45.3K |
|
1935
NMI Holdings
NMIH
$3.08B
| $1.47M | ﹤0.01% |
128,860
-11,102
| -8% | -$127K |
|
1936
TrueCar
TRUE
$215M
| $1.47M | ﹤0.01% |
94,754
+1,932
| +2% | +$29.9K |
|
|
CUNB
1937
DELISTED
CU Bancorp
CUNB
| $1.47M | ﹤0.01% |
36,964
+2,081
| +6% | +$82.5K |
|
1938
Kadant
KAI
$3.69B
| $1.47M | ﹤0.01% |
24,684
+7,157
| +41% | +$425K |
|
1939
Washington Trust Bancorp
WASH
$573M
| $1.46M | ﹤0.01% |
29,608
+796
| +3% | +$39.3K |
|
|
VRTV
1940
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
28,096
-1,192
| -4% | -$61.7K |
|
1941
Liberty Media Series A
FWONA
$22.5B
| $1.45M | ﹤0.01% |
46,342
+2,902
| +7% | +$90.9K |
|
1942
ePlus
PLUS
$1.97B
| $1.45M | ﹤0.01% |
42,960
+1,724
| +4% | +$58.2K |
|
|
PGEM
1943
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.45M | ﹤0.01% |
73,558
-10,864
| -13% | -$214K |
|
|
UTEK
1944
DELISTED
Ultratech Inc.
UTEK
| $1.45M | ﹤0.01% |
48,867
+4,481
| +10% | +$133K |
|
|
ARR
1945
Armour Residential REIT
ARR
$1.72B
| $1.44M | ﹤0.01% |
12,719
+587
| +5% | +$66.6K |
|
1946
National Healthcare
NHC
$1.78B
| $1.44M | ﹤0.01% |
20,159
-2,269
| -10% | -$162K |
|
|
UHT
1947
Universal Health Realty Income Trust
UHT
$575M
| $1.44M | ﹤0.01% |
22,245
+1,741
| +8% | +$112K |
|
|
BMTC
1948
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | ﹤0.01% |
36,323
+647
| +2% | +$25.6K |
|
|
VRTU
1949
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
47,470
+1,818
| +4% | +$55K |
|
|
OB
1950
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.43M | ﹤0.01% |
89,546
+9,185
| +11% | +$147K |
|