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 | |
|---|---|---|---|---|---|---|
|
APFH
2001
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.35M | ﹤0.01% |
43,265
-8,563
| -17% | -$267K |
|
|
NMBL
2002
DELISTED
Nimble Storage, Inc.
NMBL
| $1.35M | ﹤0.01% |
107,727
+2,858
| +3% | +$35.7K |
|
2003
AngioDynamics
ANGO
$436M
| $1.34M | ﹤0.01% |
77,093
-6,094
| -7% | -$106K |
|
2004
Metallus
MTUS
$700M
| $1.34M | ﹤0.01% |
70,705
-539
| -0.8% | -$10.2K |
|
|
NXGN
2005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | ﹤0.01% |
87,669
+3,472
| +4% | +$52.9K |
|
|
HTO
2006
H2O America Common Stock
HTO
$1.75B
| $1.33M | ﹤0.01% |
27,614
+490
| +2% | +$23.6K |
|
2007
Unitil
UTL
$827M
| $1.33M | ﹤0.01% |
29,563
+1,185
| +4% | +$53.4K |
|
2008
Regis Corp
RGS
$68.2M
| $1.33M | ﹤0.01% |
5,669
+462
| +9% | +$108K |
|
|
RESI
2009
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.33M | ﹤0.01% |
87,169
| – | – |
|
2010
Griffon
GFF
$3.66B
| $1.33M | ﹤0.01% |
53,892
+1,005
| +2% | +$24.8K |
|
2011
Materion
MTRN
$2.31B
| $1.33M | ﹤0.01% |
39,595
+1,280
| +3% | +$42.9K |
|
|
AHT
2012
Ashford Hospitality Trust
AHT
$38.1M
| $1.33M | ﹤0.01% |
211
-783
| -79% | -$4.92M |
|
2013
Federal Signal
FSS
$7.64B
| $1.33M | ﹤0.01% |
95,971
-7,631
| -7% | -$105K |
|
2014
Triumph Financial, Inc.
TFIN
$1.38B
| $1.32M | ﹤0.01% |
51,319
+19,342
| +60% | +$499K |
|
|
NRE
2015
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | ﹤0.01% |
114,091
+2,028
| +2% | +$23.5K |
|
|
PSTB
2016
DELISTED
Park Sterling Corp.
PSTB
| $1.32M | ﹤0.01% |
107,295
+4,090
| +4% | +$50.4K |
|
|
EGRX
2017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.32M | ﹤0.01% |
15,917
+380
| +2% | +$31.5K |
|
2018
Kosmos Energy
KOS
$803M
| $1.32M | ﹤0.01% |
197,447
+15,012
| +8% | +$100K |
|
2019
First Financial Corporation Common Stock
THFF
$693M
| $1.31M | ﹤0.01% |
27,658
+3,736
| +16% | +$177K |
|
2020
Winnebago Industries
WGO
$953M
| $1.31M | ﹤0.01% |
44,895
+1,519
| +4% | +$44.4K |
|
|
BRS
2021
DELISTED
Bristow Group, Inc.
BRS
| $1.31M | ﹤0.01% |
86,008
+994
| +1% | +$15.1K |
|
2022
Fossil Group
FOSL
$162M
| $1.31M | ﹤0.01% |
74,886
-1,202,781
| -94% | -$21M |
|
2023
McGrath RentCorp
MGRC
$3.04B
| $1.3M | ﹤0.01% |
38,817
+1,324
| +4% | +$44.4K |
|
|
ASNA
2024
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | ﹤0.01% |
15,255
+572
| +4% | +$48.7K |
|
2025
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.3M | ﹤0.01% |
54,926
-17,105
| -24% | -$405K |
|