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 | |
|---|---|---|---|---|---|---|
2301
Bar Harbor Bankshares
BHB
$531M
| $801K | ﹤0.01% |
24,204
+9,247
| +62% | +$306K |
|
2302
NovoCure
NVCR
$1.37B
| $800K | ﹤0.01% |
98,799
+3,125
| +3% | +$25.3K |
|
|
LION
2303
DELISTED
Fidelity Southern Corporation
LION
| $792K | ﹤0.01% |
35,372
+1,039
| +3% | +$23.3K |
|
2304
Harmonic Inc
HLIT
$1.12B
| $786K | ﹤0.01% |
132,138
+4,762
| +4% | +$28.3K |
|
|
FMI
2305
DELISTED
Foundation Medicine, Inc.
FMI
| $786K | ﹤0.01% |
24,387
+1,316
| +6% | +$42.4K |
|
2306
Financial Institutions
FISI
$548M
| $782K | ﹤0.01% |
23,719
+17
| +0.1% | +$560 |
|
|
CRR
2307
DELISTED
Carbo Ceramics Inc.
CRR
| $781K | ﹤0.01% |
59,913
+12,497
| +26% | +$163K |
|
2308
Enova International
ENVA
$2.88B
| $779K | ﹤0.01% |
52,450
-16,226
| -24% | -$241K |
|
|
ZVO
2309
DELISTED
Zovio Inc. Common Stock
ZVO
| $777K | ﹤0.01% |
72,828
+7,645
| +12% | +$81.6K |
|
2310
Enanta Pharmaceuticals
ENTA
$178M
| $776K | ﹤0.01% |
25,182
+700
| +3% | +$21.6K |
|
2311
Cytokinetics
CYTK
$6.22B
| $775K | ﹤0.01% |
60,326
+7,048
| +13% | +$90.5K |
|
|
SALE
2312
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $775K | ﹤0.01% |
95,689
| – | – |
|
2313
Frontline
FRO
$5.02B
| $774K | ﹤0.01% |
114,881
+7,266
| +7% | +$49K |
|
|
XOXO
2314
DELISTED
Xo Group Inc
XOXO
| $772K | ﹤0.01% |
44,872
-5,352
| -11% | -$92.1K |
|
2315
Peapack-Gladstone Financial
PGC
$509M
| $761K | ﹤0.01% |
25,709
+830
| +3% | +$24.6K |
|
2316
OneSpan
OSPN
$578M
| $760K | ﹤0.01% |
56,283
| – | – |
|
2317
NeoGenomics
NEO
$966M
| $759K | ﹤0.01% |
96,168
+2,854
| +3% | +$22.5K |
|
2318
Mistras Group
MG
$301M
| $758K | ﹤0.01% |
35,446
-6,372
| -15% | -$136K |
|
2319
Spok Holdings
SPOK
$356M
| $758K | ﹤0.01% |
39,908
+1,320
| +3% | +$25.1K |
|
|
LJPC
2320
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $758K | ﹤0.01% |
25,390
| – | – |
|
|
GLBL
2321
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $753K | ﹤0.01% |
156,890
| – | – |
|
|
RSO
2322
DELISTED
Resource Capital Corp.
RSO
| $750K | ﹤0.01% |
76,734
-558
| -0.7% | -$5.45K |
|
2323
Immersion
IMMR
$222M
| $744K | ﹤0.01% |
85,885
-467,011
| -84% | -$4.05M |
|
|
ACRE
2324
Ares Commercial Real Estate
ACRE
$267M
| $743K | ﹤0.01% |
55,511
+1,798
| +3% | +$24.1K |
|
2325
Beazer Homes USA
BZH
$758M
| $741K | ﹤0.01% |
61,075
+1,910
| +3% | +$23.2K |
|