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 | |
|---|---|---|---|---|---|---|
2176
Lexicon Pharmaceuticals
LXRX
$403M
| $1.02M | ﹤0.01% |
71,112
-35,778
| -33% | -$513K |
|
2177
Diamond Hill
DHIL
$396M
| $1.02M | ﹤0.01% |
5,234
-202
| -4% | -$39.3K |
|
2178
PDF Solutions
PDFS
$789M
| $1.01M | ﹤0.01% |
44,590
+1,102
| +3% | +$24.9K |
|
2179
Curis
CRIS
$22.7M
| $1.01M | ﹤0.01% |
3,619
-64
| -2% | -$17.8K |
|
|
BFX
2180
DELISTED
BowFlex Inc.
BFX
| $1.01M | ﹤0.01% |
55,147
+4,675
| +9% | +$85.3K |
|
2181
Inovio Pharmaceuticals
INO
$141M
| $1.01M | ﹤0.01% |
12,648
+284
| +2% | +$22.6K |
|
|
GHDX
2182
DELISTED
Genomic Health, Inc.
GHDX
| $1M | ﹤0.01% |
31,801
| – | – |
|
|
GOOD
2183
Gladstone Commercial Corp
GOOD
$610M
| $998K | ﹤0.01% |
48,259
+2,418
| +5% | +$50K |
|
|
TAST
2184
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $997K | ﹤0.01% |
70,489
+1,573
| +2% | +$22.2K |
|
2185
Casella Waste Systems
CWST
$5.89B
| $996K | ﹤0.01% |
70,622
+4,272
| +6% | +$60.2K |
|
|
SP
2186
DELISTED
SP Plus Corporation
SP
| $995K | ﹤0.01% |
29,478
+1,768
| +6% | +$59.7K |
|
|
OMN
2187
DELISTED
OMNOVA Solutions Inc.
OMN
| $995K | ﹤0.01% |
100,490
-131,201
| -57% | -$1.3M |
|
2188
V2X
VVX
$1.72B
| $992K | ﹤0.01% |
44,364
+12,843
| +41% | +$287K |
|
|
UAM
2189
DELISTED
Universal American Corp
UAM
| $990K | ﹤0.01% |
99,285
| – | – |
|
|
MGI
2190
DELISTED
MoneyGram International, Inc. New
MGI
| $988K | ﹤0.01% |
58,782
+4,043
| +7% | +$68K |
|
2191
AeroVironment
AVAV
$12.1B
| $981K | ﹤0.01% |
34,986
-332
| -0.9% | -$9.31K |
|
|
ALJ
2192
DELISTED
Alon U S A Energy Inc
ALJ
| $979K | ﹤0.01% |
80,332
-23,751
| -23% | -$289K |
|
|
FRP
2193
DELISTED
Fairpoint Communications, Inc.
FRP
| $979K | ﹤0.01% |
58,992
+14,047
| +31% | +$233K |
|
|
UBA
2194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $976K | ﹤0.01% |
47,453
+1,135
| +2% | +$23.3K |
|
2195
Middlesex Water
MSEX
$971M
| $968K | ﹤0.01% |
26,197
+673
| +3% | +$24.9K |
|
|
SGBK
2196
DELISTED
Stonegate Bank
SGBK
| $965K | ﹤0.01% |
20,488
+587
| +3% | +$27.6K |
|
|
CZR
2197
DELISTED
Caesars Entertainment Corporation
CZR
| $965K | ﹤0.01% |
101,025
+8,428
| +9% | +$80.5K |
|
|
AIMT
2198
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $964K | ﹤0.01% |
44,349
+1,120
| +3% | +$24.3K |
|
2199
Resources Connection
RGP
$170M
| $963K | ﹤0.01% |
57,521
-6,762
| -11% | -$113K |
|
|
CRC
2200
DELISTED
California Resources Corporation
CRC
| $963K | ﹤0.01% |
64,044
+1,780
| +3% | +$26.8K |
|