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 | |
|---|---|---|---|---|---|---|
2276
Lands' End
LE
$475M
| $844K | ﹤0.01% |
39,333
-14,470
| -27% | -$310K |
|
2277
Valvoline
VVV
$5.14B
| $841K | ﹤0.01% |
34,257
-28
| -0.1% | -$687 |
|
2278
QCR Holdings
QCRH
$1.32B
| $836K | ﹤0.01% |
19,743
+592
| +3% | +$25.1K |
|
2279
Kratos Defense & Security Solutions
KTOS
$11.5B
| $835K | ﹤0.01% |
107,382
-15,862
| -13% | -$123K |
|
2280
American Vanguard Corp
AVD
$155M
| $834K | ﹤0.01% |
50,213
+1,323
| +3% | +$22K |
|
2281
Teekay
TK
$715M
| $834K | ﹤0.01% |
91,123
-1,769
| -2% | -$16.2K |
|
2282
Horizon Bancorp
HBNC
$842M
| $833K | ﹤0.01% |
47,655
+1,426
| +3% | +$24.9K |
|
2283
Natural Gas Services Group
NGS
$334M
| $833K | ﹤0.01% |
31,993
+1,853
| +6% | +$48.2K |
|
|
XCRA
2284
DELISTED
Xcerra Corporation
XCRA
| $830K | ﹤0.01% |
93,362
+8,717
| +10% | +$77.5K |
|
2285
First Community Bankshares
FCBC
$689M
| $829K | ﹤0.01% |
33,183
+1,109
| +3% | +$27.7K |
|
2286
Hawkins
HWKN
$3.65B
| $827K | ﹤0.01% |
33,750
+1,076
| +3% | +$26.4K |
|
2287
Cohu
COHU
$993M
| $826K | ﹤0.01% |
44,720
-9,944
| -18% | -$184K |
|
2288
Ring Energy
REI
$209M
| $826K | ﹤0.01% |
76,346
+1,856
| +2% | +$20.1K |
|
2289
AdvanSix
ASIX
$572M
| $825K | ﹤0.01% |
30,205
+623
| +2% | +$17K |
|
2290
Live Oak Bancshares
LOB
$1.7B
| $824K | ﹤0.01% |
38,055
+4,192
| +12% | +$90.8K |
|
2291
Marcus & Millichap
MMI
$1.29B
| $823K | ﹤0.01% |
33,472
+46
| +0.1% | +$1.13K |
|
|
WW
2292
DELISTED
WW International
WW
| $822K | ﹤0.01% |
52,812
+5,812
| +12% | +$90.5K |
|
2293
Big 5 Sporting Goods
BGFV
$32.8M
| $816K | ﹤0.01% |
54,058
+76
| +0.1% | +$1.15K |
|
2294
Waterstone Financial
WSBF
$276M
| $816K | ﹤0.01% |
44,703
+1,402
| +3% | +$25.6K |
|
|
IVC
2295
DELISTED
Invacare Corporation
IVC
| $815K | ﹤0.01% |
68,503
+2,316
| +3% | +$27.6K |
|
|
ACET
2296
DELISTED
Aceto Corp
ACET
| $815K | ﹤0.01% |
51,535
+2,822
| +6% | +$44.6K |
|
2297
Medpace
MEDP
$13.6B
| $814K | ﹤0.01% |
27,271
+2,278
| +9% | +$68K |
|
|
GBL
2298
DELISTED
GAMCO Investors, Inc.
GBL
| $808K | ﹤0.01% |
27,309
-4,661
| -15% | -$138K |
|
|
BKMU
2299
DELISTED
Bank Mutual Corp
BKMU
| $806K | ﹤0.01% |
85,732
+2,748
| +3% | +$25.8K |
|
|
KMG
2300
DELISTED
KMG Chemicals Inc
KMG
| $804K | ﹤0.01% |
17,457
-2,728
| -14% | -$126K |
|