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 | |
|---|---|---|---|---|---|---|
2226
Shoe Carnival
SCVL
$651M
| $932K | ﹤0.01% |
75,858
+84
| +0.1% | +$1.03K |
|
|
PGTI
2227
DELISTED
PGT, Inc.
PGTI
| $931K | ﹤0.01% |
86,599
+2,273
| +3% | +$24.4K |
|
|
CTWS
2228
DELISTED
Connecticut Water Service Inc
CTWS
| $931K | ﹤0.01% |
17,513
+468
| +3% | +$24.9K |
|
|
WLH
2229
DELISTED
WILLIAM LYON HOMES
WLH
| $931K | ﹤0.01% |
45,127
+1,411
| +3% | +$29.1K |
|
2230
StoneX
SNEX
$5.14B
| $930K | ﹤0.01% |
55,145
+1,482
| +3% | +$25K |
|
2231
Motorcar Parts of America
MPAA
$310M
| $925K | ﹤0.01% |
30,087
+1,094
| +4% | +$33.6K |
|
2232
First Hawaiian
FHB
$3.21B
| $923K | ﹤0.01% |
30,862
+8,228
| +36% | +$246K |
|
|
ANH
2233
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $923K | ﹤0.01% |
166,226
+4,762
| +3% | +$26.4K |
|
2234
Rigel Pharmaceuticals
RIGL
$678M
| $922K | ﹤0.01% |
27,855
+6,518
| +31% | +$216K |
|
|
EXAR
2235
DELISTED
Exar Corporation
EXAR
| $920K | ﹤0.01% |
70,689
+2,317
| +3% | +$30.2K |
|
2236
Independent Bank Corp
IBCP
$666M
| $918K | ﹤0.01% |
44,368
+10,825
| +32% | +$224K |
|
2237
Biglari Holdings Class B
BH
$985M
| $917K | ﹤0.01% |
3,185
+101
| +3% | +$29.1K |
|
2238
REX American Resources
REX
$1.02B
| $916K | ﹤0.01% |
30,363
+915
| +3% | +$27.6K |
|
|
ONIT
2239
Onity Group Inc.
ONIT
$366M
| $915K | ﹤0.01% |
11,149
+3,665
| +49% | +$301K |
|
|
BHBK
2240
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $914K | ﹤0.01% |
51,192
+11,353
| +28% | +$203K |
|
|
AFAM
2241
DELISTED
Almost Family Inc
AFAM
| $909K | ﹤0.01% |
18,696
+5,999
| +47% | +$292K |
|
2242
Carriage Services
CSV
$671M
| $908K | ﹤0.01% |
33,496
+904
| +3% | +$24.5K |
|
2243
Axcelis
ACLS
$2.71B
| $907K | ﹤0.01% |
48,234
+1,568
| +3% | +$29.5K |
|
|
GNC
2244
DELISTED
GNC Holdings, Inc.
GNC
| $905K | ﹤0.01% |
122,936
-371,544
| -75% | -$2.74M |
|
|
OLP
2245
One Liberty Properties
OLP
$502M
| $903K | ﹤0.01% |
38,648
+1,080
| +3% | +$25.2K |
|
|
KTWO
2246
DELISTED
K2M Group Holdings, Inc
KTWO
| $899K | ﹤0.01% |
43,823
+1,286
| +3% | +$26.4K |
|
2247
Movado Group
MOV
$441M
| $897K | ﹤0.01% |
35,947
+1,011
| +3% | +$25.2K |
|
2248
Radiant Logistics
RLGT
$309M
| $894K | ﹤0.01% |
178,789
+77,976
| +77% | +$390K |
|
|
CSW
2249
CSW Industrials, Inc.
CSW
$4.28B
| $893K | ﹤0.01% |
24,328
+679
| +3% | +$24.9K |
|
2250
Shake Shack
SHAK
$4.18B
| $891K | ﹤0.01% |
26,671
+688
| +3% | +$23K |
|