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 | |
|---|---|---|---|---|---|---|
2401
Myers Industries
MYE
$602M
| $645K | ﹤0.01% |
40,689
+4,880
| +14% | +$77.4K |
|
|
GBNK
2402
DELISTED
Guaranty Bancorp
GBNK
| $645K | ﹤0.01% |
26,488
+1,011
| +4% | +$24.6K |
|
2403
Natural Health Trends
NHTC
$54.3M
| $644K | ﹤0.01% |
22,284
+926
| +4% | +$26.8K |
|
2404
Angi Inc
ANGI
$769M
| $643K | ﹤0.01% |
11,273
+324
| +3% | +$18.5K |
|
2405
Flexsteel Industries
FLXS
$262M
| $642K | ﹤0.01% |
12,743
-999
| -7% | -$50.3K |
|
2406
Republic Bancorp
RBCAA
$1.49B
| $639K | ﹤0.01% |
18,578
+626
| +3% | +$21.5K |
|
|
BRG
2407
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $638K | ﹤0.01% |
51,861
+12,075
| +30% | +$149K |
|
2408
Acacia Research
ACTG
$304M
| $637K | ﹤0.01% |
110,718
-19,884
| -15% | -$114K |
|
2409
Daktronics
DAKT
$1.03B
| $635K | ﹤0.01% |
67,202
+2,375
| +4% | +$22.4K |
|
2410
Twilio
TWLO
$16B
| $633K | ﹤0.01% |
21,930
+2,602
| +13% | +$75.1K |
|
|
GLUU
2411
DELISTED
Glu Mobile Inc.
GLUU
| $633K | ﹤0.01% |
279,055
+10,965
| +4% | +$24.9K |
|
2412
Surmodics
SRDX
$459M
| $633K | ﹤0.01% |
26,305
-7,085
| -21% | -$170K |
|
2413
Celldex Therapeutics
CLDX
$1.66B
| $631K | ﹤0.01% |
11,647
+475
| +4% | +$25.7K |
|
2414
Heritage Insurance Holdings
HRTG
$683M
| $630K | ﹤0.01% |
49,324
-10,358
| -17% | -$132K |
|
2415
NVE Corp
NVEC
$317M
| $630K | ﹤0.01% |
7,611
+7
| +0.1% | +$579 |
|
|
FBNK
2416
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $630K | ﹤0.01% |
25,413
+2,464
| +11% | +$61.1K |
|
2417
Chefs' Warehouse
CHEF
$2.63B
| $627K | ﹤0.01% |
45,080
+13,474
| +43% | +$187K |
|
|
UCFC
2418
DELISTED
United Community Financial Corp
UCFC
| $625K | ﹤0.01% |
74,903
| – | – |
|
2419
ANI Pharmaceuticals
ANIP
$2.11B
| $624K | ﹤0.01% |
12,604
+398
| +3% | +$19.7K |
|
2420
Geron
GERN
$823M
| $624K | ﹤0.01% |
275,028
| – | – |
|
|
FRBK
2421
DELISTED
Republic First Bancorp Inc
FRBK
| $624K | ﹤0.01% |
75,235
+3,125
| +4% | +$25.9K |
|
2422
Plug Power
PLUG
$1.66B
| $617K | ﹤0.01% |
447,435
+62,407
| +16% | +$86.1K |
|
|
SIOX
2423
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $617K | ﹤0.01% |
5,163
| – | – |
|
2424
Nicolet Bankshares
NIC
$2B
| $616K | ﹤0.01% |
13,019
+1,027
| +9% | +$48.6K |
|
|
AMRI
2425
DELISTED
Albany Molecular Research Inc
AMRI
| $616K | ﹤0.01% |
43,891
+1,975
| +5% | +$27.7K |
|