TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
+$77.1B
(-0.94%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,372
Reduced
757
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$12B
| $72.4M | 0.09% |
859,945
-19,699
| -2% | -$1.66M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.3M | 0.09% |
373,406
-20,030
| -5% | -$3.88M |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $71.8M | 0.09% |
615,043
+1,800
| +0.3% | +$210K |
|
254
Alexandria Real Estate Equities
ARE
$14.1B
| $71.2M | 0.09% |
570,383
+85,429
| +18% | +$10.7M |
|
255
Western Digital
WDC
$27.9B
| $71M | 0.09% |
768,979
-172,819
| -18% | -$15.9M |
|
256
Rexford Industrial Realty
REXR
$9.8B
| $70.9M | 0.09% |
2,461,512
-915
| -0% | -$26.3K |
|
257
Tesla
TSLA
$1.08T
| $70.8M | 0.09% |
266,169
-57,881
| -18% | -$15.4M |
|
258
Matador Resources
MTDR
$6.27B
| $70.8M | 0.09% |
2,365,478
-750,664
| -24% | -$22.5M |
|
259
Allstate
ALL
$53.6B
| $70.3M | 0.09% |
741,774
-405,491
| -35% | -$38.4M |
|
260
DTE Energy
DTE
$28.4B
| $70.1M | 0.09% |
671,059
-7,748
| -1% | -$809K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $70M | 0.09% |
2,876,171
-103,155
| -3% | -$2.51M |
|
262
W.W. Grainger
GWW
$48.5B
| $69.7M | 0.09% |
247,085
+122,074
| +98% | +$34.5M |
|
263
Public Service Enterprise Group
PEG
$41.1B
| $69.5M | 0.09% |
1,384,303
-67,691
| -5% | -$3.4M |
|
264
Tronox
TROX
$678M
| $68.6M | 0.09% |
3,718,574
+427,055
| +13% | +$7.87M |
|
265
Fiserv
FI
$75.1B
| $68.5M | 0.09% |
960,900
+488,628
| +103% | +$34.8M |
|
266
Steel Dynamics
STLD
$19.3B
| $68.1M | 0.09% |
1,539,942
+567,124
| +58% | +$25.1M |
|
|
ARCH
267
DELISTED
Arch Resources, Inc.
ARCH
| $67.9M | 0.09% |
738,711
+146,118
| +25% | +$13.4M |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $67.8M | 0.09% |
3,315,626
-62,107
| -2% | -$1.27M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 0.09% |
979,114
-173,071
| -15% | -$12M |
|
270
Tyson Foods
TSN
$20.2B
| $67.3M | 0.09% |
920,080
-40,753
| -4% | -$2.98M |
|
271
Johnson Controls International
JCI
$69.9B
| $67.3M | 0.09% |
1,910,100
-3,966
| -0.2% | -$140K |
|
272
TechnipFMC
FTI
$15.1B
| $67M | 0.09% |
2,276,532
+2,159,024
| +1,837% | +$63.6M |
|
273
Analog Devices
ADI
$124B
| $67M | 0.09% |
734,798
-82,826
| -10% | -$7.55M |
|
274
Advanced Micro Devices
AMD
$264B
| $66.8M | 0.09% |
6,642,651
-2,499,689
| -27% | -$25.1M |
|
275
Fidelity National Information Services
FIS
$36.5B
| $66.3M | 0.09% |
688,445
+4,497
| +0.7% | +$433K |
|