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 | |
|---|---|---|---|---|---|---|
|
TYPE
1976
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.39M | ﹤0.01% |
69,113
-4,441
| -6% | -$89.3K |
|
1977
Manitowoc
MTW
$362M
| $1.39M | ﹤0.01% |
60,814
-29,267
| -32% | -$668K |
|
|
OME
1978
DELISTED
Omega Protein
OME
| $1.39M | ﹤0.01% |
69,183
+1,040
| +2% | +$20.9K |
|
1979
Ambac
AMBC
$413M
| $1.38M | ﹤0.01% |
73,375
-1,557
| -2% | -$29.4K |
|
|
MANT
1980
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
39,964
+628
| +2% | +$21.7K |
|
|
DEL
1981
DELISTED
Deltic Timber
DEL
| $1.38M | ﹤0.01% |
17,643
| – | – |
|
|
ITG
1982
DELISTED
Investment Technology Group Inc
ITG
| $1.38M | ﹤0.01% |
67,973
+14,566
| +27% | +$295K |
|
|
ESND
1983
DELISTED
Essendant Inc.
ESND
| $1.38M | ﹤0.01% |
90,788
+4,333
| +5% | +$65.6K |
|
|
SNOW
1984
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.38M | ﹤0.01% |
54,959
-2,485
| -4% | -$62.2K |
|
1985
First Bancorp
FBNC
$2.29B
| $1.37M | ﹤0.01% |
46,900
+876
| +2% | +$25.7K |
|
1986
Unisys
UIS
$282M
| $1.37M | ﹤0.01% |
98,379
-27,283
| -22% | -$380K |
|
|
HTB
1987
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.37M | ﹤0.01% |
58,386
+2,084
| +4% | +$49K |
|
1988
Nordic American Tanker
NAT
$669M
| $1.37M | ﹤0.01% |
168,402
+2,969
| +2% | +$24.1K |
|
1989
Shutterstock
SSTK
$742M
| $1.37M | ﹤0.01% |
33,054
+985
| +3% | +$40.7K |
|
1990
Alaunos Therapeutics
TCRT
$5.1M
| $1.36M | ﹤0.01% |
1,433
+110
| +8% | +$105K |
|
|
VSTO
1991
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
66,052
-208,319
| -76% | -$4.29M |
|
|
OKSB
1992
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.36M | ﹤0.01% |
51,978
+2,428
| +5% | +$63.5K |
|
1993
National CineMedia
NCMI
$455M
| $1.36M | ﹤0.01% |
10,756
-781
| -7% | -$98.6K |
|
|
BUFF
1994
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.36M | ﹤0.01% |
59,056
-91,010
| -61% | -$2.09M |
|
|
WWE
1995
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
61,075
-21,121
| -26% | -$469K |
|
1996
Camden National
CAC
$684M
| $1.35M | ﹤0.01% |
30,740
+1,179
| +4% | +$51.9K |
|
|
BEAT
1997
DELISTED
BioTelemetry, Inc.
BEAT
| $1.35M | ﹤0.01% |
46,786
+3,297
| +8% | +$95.4K |
|
1998
Teladoc Health
TDOC
$1.36B
| $1.35M | ﹤0.01% |
54,067
+18,862
| +54% | +$472K |
|
|
GNCMA
1999
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.35M | ﹤0.01% |
65,011
| – | – |
|
|
SNR
2000
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.35M | ﹤0.01% |
132,272
+7,249
| +6% | +$73.9K |
|