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 | |
|---|---|---|---|---|---|---|
|
LL
2201
DELISTED
LL Flooring Holdings, Inc.
LL
| $962K | ﹤0.01% |
45,852
+1,396
| +3% | +$29.3K |
|
2202
Caesars Entertainment
CZR
$5.39B
| $961K | ﹤0.01% |
50,803
+1,558
| +3% | +$29.5K |
|
|
ANAT
2203
DELISTED
American National Group, Inc. Common Stock
ANAT
| $961K | ﹤0.01% |
8,143
+1,008
| +14% | +$119K |
|
|
FLIC
2204
DELISTED
First of Long Island Corp
FLIC
| $954K | ﹤0.01% |
35,283
+1,339
| +4% | +$36.2K |
|
|
VIVO
2205
DELISTED
Meridian Bioscience Inc
VIVO
| $954K | ﹤0.01% |
69,137
| – | – |
|
2206
Marten Transport
MRTN
$975M
| $952K | ﹤0.01% |
101,518
+5,663
| +6% | +$53.1K |
|
2207
Virtu Financial
VIRT
$3.14B
| $951K | ﹤0.01% |
55,958
+955
| +2% | +$16.2K |
|
|
ITCI
2208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $949K | ﹤0.01% |
58,377
-12,571
| -18% | -$204K |
|
|
NETI
2209
DELISTED
Eneti Inc.
NETI
| $949K | ﹤0.01% |
11,097
-2,973
| -21% | -$254K |
|
2210
LGI Homes
LGIH
$1.45B
| $948K | ﹤0.01% |
27,956
+859
| +3% | +$29.1K |
|
|
COTV
2211
DELISTED
Cotiviti Holdings, Inc.
COTV
| $948K | ﹤0.01% |
22,781
-175,633
| -89% | -$7.31M |
|
2212
Heidrick & Struggles
HSII
$1.05B
| $947K | ﹤0.01% |
35,955
-6,177
| -15% | -$163K |
|
2213
Hyster-Yale Materials Handling
HY
$655M
| $947K | ﹤0.01% |
16,787
+1,726
| +11% | +$97.4K |
|
2214
Atara Biotherapeutics
ATRA
$85.4M
| $946K | ﹤0.01% |
1,842
-3,655
| -66% | -$1.88M |
|
|
AXDX
2215
DELISTED
Accelerate Diagnostics
AXDX
| $946K | ﹤0.01% |
3,911
+109
| +3% | +$26.4K |
|
2216
CorVel
CRVL
$4.53B
| $946K | ﹤0.01% |
65,262
+87
| +0.1% | +$1.26K |
|
2217
SiteOne Landscape Supply
SITE
$6.33B
| $945K | ﹤0.01% |
19,515
+633
| +3% | +$30.7K |
|
|
GTS
2218
DELISTED
Triple-S Management Corporation
GTS
| $945K | ﹤0.01% |
56,515
-6,745
| -11% | -$113K |
|
2219
1-800-Flowers.com
FLWS
$335M
| $944K | ﹤0.01% |
92,587
+2,348
| +3% | +$23.9K |
|
|
AHH
2220
Armada Hoffler Properties
AHH
$596M
| $943K | ﹤0.01% |
67,882
+3,559
| +6% | +$49.4K |
|
2221
Cato Corp
CATO
$90M
| $941K | ﹤0.01% |
42,870
-142,432
| -77% | -$3.13M |
|
2222
Sangamo Therapeutics
SGMO
$160M
| $940K | ﹤0.01% |
180,858
+16,130
| +10% | +$83.8K |
|
2223
UNIFI
UFI
$81.9M
| $940K | ﹤0.01% |
33,109
-4,457
| -12% | -$127K |
|
2224
Buckle
BKE
$3.15B
| $938K | ﹤0.01% |
50,419
+3,572
| +8% | +$66.5K |
|
2225
TTEC Holdings
TTEC
$179M
| $936K | ﹤0.01% |
31,618
+1,686
| +6% | +$49.9K |
|