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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.03B
| $1.25M | ﹤0.01% |
27,331
+1,042
| +4% | +$47.7K |
|
2052
James River Group
JRVR
$244M
| $1.25M | ﹤0.01% |
29,110
+6,228
| +27% | +$267K |
|
2053
1st Source
SRCE
$1.55B
| $1.25M | ﹤0.01% |
26,556
+572
| +2% | +$26.9K |
|
2054
OceanFirst Financial
OCFC
$1.04B
| $1.25M | ﹤0.01% |
44,235
+5,673
| +15% | +$160K |
|
2055
PetMed Express
PETS
$57.8M
| $1.25M | ﹤0.01% |
61,884
+1,097
| +2% | +$22.1K |
|
|
ACTA
2056
DELISTED
Actua Corporation
ACTA
| $1.24M | ﹤0.01% |
88,303
+2,718
| +3% | +$38.2K |
|
2057
MGP Ingredients
MGPI
$596M
| $1.24M | ﹤0.01% |
22,829
+496
| +2% | +$26.9K |
|
|
BHR
2058
Braemar Hotels & Resorts
BHR
$203M
| $1.24M | ﹤0.01% |
117,661
+38,593
| +49% | +$405K |
|
|
IBTX
2059
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
19,208
-3,644
| -16% | -$234K |
|
|
CSR
2060
Centerspace
CSR
$979M
| $1.23M | ﹤0.01% |
20,812
+762
| +4% | +$45.2K |
|
|
PHH
2061
DELISTED
PHH Corporation
PHH
| $1.23M | ﹤0.01% |
96,881
+1,681
| +2% | +$21.4K |
|
|
CCC
2062
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | ﹤0.01% |
84,269
+1,195
| +1% | +$17.4K |
|
2063
ATN International
ATNI
$238M
| $1.23M | ﹤0.01% |
17,434
+417
| +2% | +$29.4K |
|
2064
Greenlight Captial
GLRE
$426M
| $1.23M | ﹤0.01% |
55,492
+5,238
| +10% | +$116K |
|
2065
Great Southern Bancorp
GSBC
$710M
| $1.23M | ﹤0.01% |
24,273
+472
| +2% | +$23.8K |
|
2066
Varex Imaging
VREX
$469M
| $1.23M | ﹤0.01% |
+36,489
| New | +$1.23M |
|
|
IMMU
2067
DELISTED
Immunomedics Inc
IMMU
| $1.23M | ﹤0.01% |
189,537
+3,876
| +2% | +$25.1K |
|
2068
John B. Sanfilippo & Son
JBSS
$737M
| $1.23M | ﹤0.01% |
16,733
-325
| -2% | -$23.8K |
|
|
TARO
2069
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | ﹤0.01% |
10,495
-1,361
| -11% | -$159K |
|
2070
NN Inc
NNBR
$117M
| $1.22M | ﹤0.01% |
48,458
+1,247
| +3% | +$31.4K |
|
2071
Cass Information Systems
CASS
$565M
| $1.22M | ﹤0.01% |
24,359
+483
| +2% | +$24.2K |
|
|
XLRN
2072
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.22M | ﹤0.01% |
46,080
+942
| +2% | +$24.9K |
|
2073
Univest Financial
UVSP
$886M
| $1.22M | ﹤0.01% |
47,042
+815
| +2% | +$21.1K |
|
2074
Onto Innovation
ONTO
$5.44B
| $1.22M | ﹤0.01% |
39,893
+1,012
| +3% | +$30.8K |
|
2075
BancFirst
BANF
$4.45B
| $1.21M | ﹤0.01% |
26,932
+1,050
| +4% | +$47.2K |
|