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 | |
|---|---|---|---|---|---|---|
2101
Workiva
WK
$4.24B
| $1.14M | ﹤0.01% |
72,894
+1,680
| +2% | +$26.3K |
|
2102
TruBridge
TBRG
$299M
| $1.14M | ﹤0.01% |
40,729
+987
| +2% | +$27.6K |
|
|
RTEC
2103
DELISTED
Rudolph Technologies Inc
RTEC
| $1.14M | ﹤0.01% |
50,875
-250,167
| -83% | -$5.61M |
|
2104
Fox Factory Holding Corp
FOXF
$1.17B
| $1.14M | ﹤0.01% |
39,682
+939
| +2% | +$27K |
|
2105
German American Bancorp
GABC
$1.53B
| $1.14M | ﹤0.01% |
36,048
+1,603
| +5% | +$50.6K |
|
|
ISLE
2106
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.14M | ﹤0.01% |
43,178
+2,075
| +5% | +$54.7K |
|
|
PGNX
2107
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.14M | ﹤0.01% |
120,479
+8,544
| +8% | +$80.6K |
|
2108
Chegg
CHGG
$173M
| $1.14M | ﹤0.01% |
134,426
+3,316
| +3% | +$28K |
|
|
FGL
2109
DELISTED
Fidelity & Guaranty Life
FGL
| $1.14M | ﹤0.01% |
40,827
| – | – |
|
|
SDRL
2110
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | ﹤0.01% |
2,564
+222
| +9% | +$98.1K |
|
2111
Independence Realty Trust
IRT
$4.14B
| $1.13M | ﹤0.01% |
120,469
+15,699
| +15% | +$147K |
|
2112
Kelly Services Class A
KELYA
$465M
| $1.13M | ﹤0.01% |
51,521
+1,214
| +2% | +$26.5K |
|
2113
Tootsie Roll Industries
TR
$2.88B
| $1.13M | ﹤0.01% |
38,153
-337
| -0.9% | -$9.94K |
|
2114
QuidelOrtho
QDEL
$1.88B
| $1.12M | ﹤0.01% |
49,537
+2,170
| +5% | +$49.2K |
|
|
HIBB
2115
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | ﹤0.01% |
38,028
| – | – |
|
2116
OFG Bancorp
OFG
$1.96B
| $1.12M | ﹤0.01% |
94,955
+1,677
| +2% | +$19.8K |
|
|
GLOG
2117
DELISTED
GASLOG LTD
GLOG
| $1.12M | ﹤0.01% |
72,941
+4,421
| +6% | +$67.9K |
|
|
ATH
2118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | ﹤0.01% |
+22,268
| New | +$1.11M |
|
|
HSKA
2119
DELISTED
Heska Corp
HSKA
| $1.11M | ﹤0.01% |
10,590
+1,097
| +12% | +$115K |
|
2120
CTS Corp
CTS
$1.22B
| $1.11M | ﹤0.01% |
51,961
+1,207
| +2% | +$25.7K |
|
2121
International Seaways
INSW
$2.28B
| $1.11M | ﹤0.01% |
57,854
+28,895
| +100% | +$552K |
|
|
FARO
2122
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
30,898
+1,360
| +5% | +$48.6K |
|
2123
Expro
XPRO
$1.42B
| $1.1M | ﹤0.01% |
17,404
+884
| +5% | +$56.1K |
|
2124
Quanex
NX
$697M
| $1.1M | ﹤0.01% |
54,409
+1,238
| +2% | +$25.1K |
|
2125
Kimball Electronics
KE
$735M
| $1.1M | ﹤0.01% |
64,889
+11,507
| +22% | +$195K |
|