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 | |
|---|---|---|---|---|---|---|
|
CACQ
2026
DELISTED
Caesars Acquisition Company
CACQ
| $1.3M | ﹤0.01% |
84,306
+3,655
| +5% | +$56.3K |
|
2027
Modine Manufacturing
MOD
$7.82B
| $1.29M | ﹤0.01% |
105,787
+7,158
| +7% | +$87.4K |
|
2028
Scorpio Tankers
STNG
$3B
| $1.29M | ﹤0.01% |
28,981
+1,814
| +7% | +$80.6K |
|
2029
Ennis
EBF
$468M
| $1.28M | ﹤0.01% |
75,547
+8,316
| +12% | +$141K |
|
|
VSI
2030
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.28M | ﹤0.01% |
63,691
+2,887
| +5% | +$58.2K |
|
2031
Red Robin
RRGB
$119M
| $1.28M | ﹤0.01% |
21,896
+126
| +0.6% | +$7.37K |
|
|
MSFG
2032
DELISTED
MainSource Financial Group Inc
MSFG
| $1.28M | ﹤0.01% |
38,884
+742
| +2% | +$24.4K |
|
|
AVTA
2033
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.28M | ﹤0.01% |
73,886
-9,525
| -11% | -$165K |
|
|
SBY
2034
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.28M | ﹤0.01% |
59,530
+4,370
| +8% | +$93.8K |
|
|
OPB
2035
DELISTED
Opus Bank Common Stock
OPB
| $1.27M | ﹤0.01% |
63,219
-5,914
| -9% | -$119K |
|
2036
ICF International
ICFI
$1.82B
| $1.27M | ﹤0.01% |
30,783
-2,547
| -8% | -$105K |
|
|
WUBA
2037
DELISTED
58.COM INC
WUBA
| $1.27M | ﹤0.01% |
35,887
+3,100
| +9% | +$110K |
|
|
KCG
2038
DELISTED
KCG Holdings, Inc.
KCG
| $1.27M | ﹤0.01% |
71,004
-10,881
| -13% | -$194K |
|
|
CAMP
2039
DELISTED
CalAmp Corp.
CAMP
| $1.27M | ﹤0.01% |
3,275
+3
| +0.1% | +$1.16K |
|
2040
Alamo Group
ALG
$2.49B
| $1.26M | ﹤0.01% |
16,587
-1,128
| -6% | -$86K |
|
|
BKI
2041
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.26M | ﹤0.01% |
32,987
+3,320
| +11% | +$127K |
|
|
CCF
2042
DELISTED
Chase Corporation
CCF
| $1.26M | ﹤0.01% |
13,227
+294
| +2% | +$28.1K |
|
2043
Ethan Allen Interiors
ETD
$744M
| $1.26M | ﹤0.01% |
41,120
+469
| +1% | +$14.4K |
|
2044
Gorman-Rupp
GRC
$1.14B
| $1.26M | ﹤0.01% |
40,114
+977
| +2% | +$30.7K |
|
|
WIFI
2045
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | ﹤0.01% |
96,931
+2,664
| +3% | +$34.6K |
|
2046
Thermon Group Holdings
THR
$847M
| $1.26M | ﹤0.01% |
60,312
| – | – |
|
2047
Ultra Clean Holdings
UCTT
$1.14B
| $1.26M | ﹤0.01% |
74,407
+25,004
| +51% | +$422K |
|
|
KND
2048
DELISTED
Kindred Healthcare
KND
| $1.26M | ﹤0.01% |
150,320
-3,828
| -2% | -$32K |
|
2049
Sonida Senior Living
SNDA
$490M
| $1.25M | ﹤0.01% |
5,948
+352
| +6% | +$74.2K |
|
2050
Pathward Financial
CASH
$1.73B
| $1.25M | ﹤0.01% |
42,402
+891
| +2% | +$26.3K |
|