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 | |
|---|---|---|---|---|---|---|
1951
CNA Financial
CNA
$12.9B
| $1.43M | ﹤0.01% |
32,431
+3,114
| +11% | +$138K |
|
1952
ArcBest
ARCB
$1.61B
| $1.43M | ﹤0.01% |
54,998
-8,853
| -14% | -$230K |
|
1953
Hilton Grand Vacations
HGV
$4B
| $1.43M | ﹤0.01% |
+49,865
| New | +$1.43M |
|
1954
LendingTree
TREE
$984M
| $1.43M | ﹤0.01% |
11,399
+811
| +8% | +$102K |
|
|
JUNO
1955
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.43M | ﹤0.01% |
64,365
+3,531
| +6% | +$78.3K |
|
1956
Weis Markets
WMK
$1.76B
| $1.43M | ﹤0.01% |
23,904
+3,934
| +20% | +$235K |
|
1957
Abercrombie & Fitch
ANF
$4.15B
| $1.43M | ﹤0.01% |
119,411
+2,110
| +2% | +$25.2K |
|
1958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.43M | ﹤0.01% |
70,567
+2,641
| +4% | +$53.3K |
|
|
GNMK
1959
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.42M | ﹤0.01% |
111,084
+12,864
| +13% | +$165K |
|
|
PKY
1960
DELISTED
Parkway, Inc.
PKY
| $1.42M | ﹤0.01% |
71,563
+2,339
| +3% | +$46.5K |
|
1961
Extreme Networks
EXTR
$2.95B
| $1.42M | ﹤0.01% |
189,010
-15,766
| -8% | -$118K |
|
1962
Flotek Industries
FTK
$346M
| $1.42M | ﹤0.01% |
18,483
+398
| +2% | +$30.5K |
|
1963
Paylocity
PCTY
$9.39B
| $1.41M | ﹤0.01% |
36,565
+753
| +2% | +$29.1K |
|
|
PTHN
1964
DELISTED
Patheon N.V.
PTHN
| $1.41M | ﹤0.01% |
53,600
+7,675
| +17% | +$202K |
|
1965
Helios Technologies
HLIO
$1.81B
| $1.41M | ﹤0.01% |
39,033
-1,451
| -4% | -$52.4K |
|
|
TLRD
1966
DELISTED
Tailored Brands, Inc.
TLRD
| $1.41M | ﹤0.01% |
94,242
-418,164
| -82% | -$6.25M |
|
|
DEA
1967
Easterly Government Properties
DEA
$1.07B
| $1.41M | ﹤0.01% |
28,443
+505
| +2% | +$25K |
|
|
CWEI
1968
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.41M | ﹤0.01% |
10,644
+642
| +6% | +$84.8K |
|
1969
Ryanair
RYAAY
$31.1B
| $1.41M | ﹤0.01% |
42,330
-95,750
| -69% | -$3.18M |
|
1970
Gannett
GCI
$622M
| $1.4M | ﹤0.01% |
98,824
-555
| -0.6% | -$7.89K |
|
1971
Lattice Semiconductor
LSCC
$8.86B
| $1.4M | ﹤0.01% |
202,251
+3,435
| +2% | +$23.8K |
|
1972
Taylor Morrison
TMHC
$6.91B
| $1.4M | ﹤0.01% |
65,686
+12,564
| +24% | +$268K |
|
|
AMAG
1973
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.4M | ﹤0.01% |
62,055
+2,164
| +4% | +$48.8K |
|
1974
Flushing Financial
FFIC
$475M
| $1.39M | ﹤0.01% |
51,793
+1,744
| +3% | +$46.9K |
|
1975
FormFactor
FORM
$2.33B
| $1.39M | ﹤0.01% |
117,395
+4,386
| +4% | +$52K |
|