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 | |
|---|---|---|---|---|---|---|
2151
Cerus
CERS
$240M
| $1.06M | ﹤0.01% |
237,185
-32,779
| -12% | -$146K |
|
2152
Rayonier Advanced Materials
RYAM
$411M
| $1.05M | ﹤0.01% |
78,341
+3,464
| +5% | +$46.6K |
|
2153
MarineMax
HZO
$573M
| $1.05M | ﹤0.01% |
48,616
+3,720
| +8% | +$80.6K |
|
2154
Interparfums
IPAR
$3.49B
| $1.05M | ﹤0.01% |
28,789
+762
| +3% | +$27.8K |
|
2155
Tile Shop Holdings
TTSH
$282M
| $1.05M | ﹤0.01% |
54,664
| – | – |
|
2156
Ingles Markets
IMKTA
$1.32B
| $1.05M | ﹤0.01% |
24,344
+516
| +2% | +$22.3K |
|
2157
DXP Enterprises
DXPE
$1.86B
| $1.05M | ﹤0.01% |
27,652
-81
| -0.3% | -$3.07K |
|
2158
Heron Therapeutics
HRTX
$196M
| $1.05M | ﹤0.01% |
69,720
+11,862
| +21% | +$178K |
|
|
ECHO
2159
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.05M | ﹤0.01% |
48,986
-3,224
| -6% | -$68.8K |
|
2160
Esperion Therapeutics
ESPR
$563M
| $1.04M | ﹤0.01% |
29,563
-3,939
| -12% | -$139K |
|
|
ORBC
2161
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | ﹤0.01% |
109,113
-3,908
| -3% | -$37.3K |
|
2162
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.04M | ﹤0.01% |
32,632
+18,928
| +138% | +$604K |
|
|
FINL
2163
DELISTED
Finish Line
FINL
| $1.04M | ﹤0.01% |
73,151
+2,850
| +4% | +$40.6K |
|
2164
Virtus Investment Partners
VRTS
$1.36B
| $1.04M | ﹤0.01% |
9,819
-1,146
| -10% | -$121K |
|
|
EGL
2165
DELISTED
Engility Holdings, Inc.
EGL
| $1.04M | ﹤0.01% |
35,859
| – | – |
|
2166
PennyMac Financial
PFSI
$6.43B
| $1.04M | ﹤0.01% |
60,746
+38,975
| +179% | +$665K |
|
|
LADR
2167
Ladder Capital
LADR
$1.5B
| $1.04M | ﹤0.01% |
71,645
+7,797
| +12% | +$113K |
|
2168
Omeros
OMER
$286M
| $1.03M | ﹤0.01% |
68,285
+4,951
| +8% | +$74.8K |
|
|
WLB
2169
DELISTED
Westmoreland Coal Company
WLB
| $1.03M | ﹤0.01% |
70,666
+3,760
| +6% | +$54.6K |
|
2170
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.02M | ﹤0.01% |
3,278
-2,500
| -43% | -$781K |
|
2171
PROS Holdings
PRO
$745M
| $1.02M | ﹤0.01% |
42,303
+1,163
| +3% | +$28.1K |
|
|
ELGX
2172
DELISTED
Endologix Inc
ELGX
| $1.02M | ﹤0.01% |
14,124
+1,093
| +8% | +$79.2K |
|
|
MITT
2173
AG Mortgage Investment Trust
MITT
$247M
| $1.02M | ﹤0.01% |
18,881
| – | – |
|
|
TOWR
2174
DELISTED
Tower International, Inc.
TOWR
| $1.02M | ﹤0.01% |
37,704
+949
| +3% | +$25.7K |
|
2175
Gogo Inc
GOGO
$1.38B
| $1.02M | ﹤0.01% |
92,839
+2,794
| +3% | +$30.7K |
|