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 | |
|---|---|---|---|---|---|---|
|
FRGI
2126
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | ﹤0.01% |
44,970
-11,466
| -20% | -$277K |
|
2127
Heritage Commerce
HTBK
$633M
| $1.08M | ﹤0.01% |
76,734
+25,106
| +49% | +$354K |
|
2128
Insteel Industries
IIIN
$767M
| $1.08M | ﹤0.01% |
29,869
+1,329
| +5% | +$48K |
|
|
ATRI
2129
DELISTED
Atrion Corp
ATRI
| $1.08M | ﹤0.01% |
2,298
-484
| -17% | -$227K |
|
2130
SunCoke Energy
SXC
$658M
| $1.07M | ﹤0.01% |
119,765
-41,942
| -26% | -$376K |
|
2131
Citi Trends
CTRN
$280M
| $1.07M | ﹤0.01% |
63,046
+4,953
| +9% | +$84.2K |
|
2132
Ceco Environmental
CECO
$1.68B
| $1.07M | ﹤0.01% |
101,837
+5,050
| +5% | +$53.1K |
|
|
SUP
2133
DELISTED
Superior Industries International
SUP
| $1.07M | ﹤0.01% |
42,188
+1,085
| +3% | +$27.5K |
|
|
CRCM
2134
DELISTED
CARE.COM, INC.
CRCM
| $1.07M | ﹤0.01% |
85,486
+35,771
| +72% | +$447K |
|
|
FPO
2135
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
103,863
+8,797
| +9% | +$90.5K |
|
2136
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.07M | ﹤0.01% |
88,622
| – | – |
|
|
RRD
2137
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.07M | ﹤0.01% |
88,058
-59,731
| -40% | -$723K |
|
|
RPXC
2138
DELISTED
RPX Corporation
RPXC
| $1.07M | ﹤0.01% |
88,772
-6,530
| -7% | -$78.3K |
|
|
GTT
2139
DELISTED
GTT Communications, Inc.
GTT
| $1.07M | ﹤0.01% |
43,757
+906
| +2% | +$22.1K |
|
2140
Stoneridge
SRI
$232M
| $1.06M | ﹤0.01% |
58,615
+12,403
| +27% | +$225K |
|
2141
Precigen
PGEN
$1.23B
| $1.06M | ﹤0.01% |
53,606
+2,982
| +6% | +$59.1K |
|
|
SYNT
2142
DELISTED
Syntel Inc
SYNT
| $1.06M | ﹤0.01% |
63,088
-140
| -0.2% | -$2.36K |
|
|
XENT
2143
DELISTED
Intersect ENT, Inc
XENT
| $1.06M | ﹤0.01% |
61,858
+2,084
| +3% | +$35.7K |
|
2144
PJT Partners
PJT
$4.54B
| $1.06M | ﹤0.01% |
30,190
+1,079
| +4% | +$37.8K |
|
|
LCI
2145
DELISTED
Lannett Company, Inc.
LCI
| $1.06M | ﹤0.01% |
11,847
+553
| +5% | +$49.4K |
|
|
LDR
2146
DELISTED
Landauer Inc
LDR
| $1.06M | ﹤0.01% |
21,716
+494
| +2% | +$24.1K |
|
|
DCOM
2147
DELISTED
Dime Community Bancshares
DCOM
| $1.06M | ﹤0.01% |
52,189
+1,220
| +2% | +$24.8K |
|
2148
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.06M | ﹤0.01% |
125,947
+170
| +0.1% | +$1.43K |
|
2149
Dime Community Bancshares
DCOM
$1.36B
| $1.06M | ﹤0.01% |
30,199
+1,337
| +5% | +$46.8K |
|
2150
TETRA Technologies
TTI
$644M
| $1.06M | ﹤0.01% |
259,792
+82,388
| +46% | +$335K |
|