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 | |
|---|---|---|---|---|---|---|
2076
Haverty Furniture Companies
HVT
$380M
| $1.21M | ﹤0.01% |
49,666
| – | – |
|
|
FLXN
2077
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.21M | ﹤0.01% |
44,796
+1,328
| +3% | +$35.7K |
|
|
CBB
2078
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | ﹤0.01% |
67,900
| – | – |
|
|
EPZM
2079
DELISTED
Epizyme, Inc
EPZM
| $1.2M | ﹤0.01% |
69,922
+2,093
| +3% | +$35.9K |
|
|
EXPR
2080
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
6,575
+265
| +4% | +$48.3K |
|
2081
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.19M | ﹤0.01% |
35,577
+2,578
| +8% | +$86.4K |
|
2082
Astronics
ATRO
$1.55B
| $1.19M | ﹤0.01% |
43,162
+842
| +2% | +$23.2K |
|
|
NWLI
2083
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.19M | ﹤0.01% |
3,907
+159
| +4% | +$48.3K |
|
2084
Artisan Partners
APAM
$3.27B
| $1.19M | ﹤0.01% |
42,937
+1,725
| +4% | +$47.6K |
|
2085
Photronics
PLAB
$1.3B
| $1.19M | ﹤0.01% |
110,731
+4,578
| +4% | +$49K |
|
|
LOXO
2086
DELISTED
Loxo Oncology, Inc
LOXO
| $1.19M | ﹤0.01% |
28,162
+6,023
| +27% | +$253K |
|
2087
Entravision Communication
EVC
$215M
| $1.18M | ﹤0.01% |
190,730
-19,380
| -9% | -$120K |
|
|
ARAV
2088
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
9,207
+812
| +10% | +$104K |
|
2089
Donnelley Financial Solutions
DFIN
$1.49B
| $1.18M | ﹤0.01% |
61,066
-1,457
| -2% | -$28.1K |
|
|
ENZ
2090
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.18M | ﹤0.01% |
140,745
+28,722
| +26% | +$240K |
|
2091
Douglas Dynamics
PLOW
$751M
| $1.18M | ﹤0.01% |
38,368
-1,832
| -5% | -$56.2K |
|
2092
Guess, Inc.
GES
$868M
| $1.17M | ﹤0.01% |
105,273
+6,213
| +6% | +$69.3K |
|
|
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | ﹤0.01% |
58,129
-5,025
| -8% | -$101K |
|
|
GTY
2094
Getty Realty Corp
GTY
$1.6B
| $1.16M | ﹤0.01% |
45,699
+2,425
| +6% | +$61.3K |
|
2095
Altisource Portfolio Solutions
ASPS
$125M
| $1.15M | ﹤0.01% |
3,921
-2,588
| -40% | -$762K |
|
|
TSC
2096
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.15M | ﹤0.01% |
49,421
+5,028
| +11% | +$117K |
|
|
FTD
2097
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.15M | ﹤0.01% |
57,228
+1,086
| +2% | +$21.9K |
|
|
SN
2098
DELISTED
Sanchez Energy Corporation
SN
| $1.15M | ﹤0.01% |
120,207
+26,812
| +29% | +$256K |
|
|
ADAM
2099
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.15M | ﹤0.01% |
46,437
+968
| +2% | +$23.9K |
|
2100
Center Bancorp
CNOB
$1.25B
| $1.14M | ﹤0.01% |
47,161
+2,918
| +7% | +$70.8K |
|