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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.2B
| $54.1M | 0.07% |
282,670
+1,764
| +0.6% | +$338K |
|
327
Consolidated Edison
ED
$35.1B
| $54M | 0.07% |
692,761
-19,539
| -3% | -$1.52M |
|
328
Kroger
KR
$45.4B
| $53.9M | 0.07% |
2,251,063
+914,560
| +68% | +$21.9M |
|
329
Corning
GLW
$58.7B
| $53.8M | 0.07% |
1,929,337
+37,286
| +2% | +$1.04M |
|
330
PVH
PVH
$4.13B
| $53.7M | 0.07% |
354,451
-4,121
| -1% | -$624K |
|
331
Regeneron Pharmaceuticals
REGN
$61.3B
| $53.6M | 0.07% |
155,511
+412
| +0.3% | +$142K |
|
332
Healthpeak Properties
DOC
$12.5B
| $53.4M | 0.07% |
2,298,147
-118,559
| -5% | -$2.75M |
|
333
BioMarin Pharmaceuticals
BMRN
$11.3B
| $52.8M | 0.07% |
651,855
-250,009
| -28% | -$20.3M |
|
334
Regency Centers
REG
$13.1B
| $52.7M | 0.07% |
892,724
+29,349
| +3% | +$1.73M |
|
|
FLOW
335
DELISTED
SPX FLOW, Inc.
FLOW
| $52.1M | 0.07% |
1,058,735
-52,998
| -5% | -$2.61M |
|
336
TransDigm Group
TDG
$73.5B
| $51.6M | 0.07% |
168,018
+37,560
| +29% | +$11.5M |
|
337
Lamb Weston
LW
$7.88B
| $51.5M | 0.07% |
884,375
-243,032
| -22% | -$14.1M |
|
338
Dollar General
DG
$24.3B
| $51.4M | 0.07% |
549,383
+55,245
| +11% | +$5.17M |
|
339
United Airlines
UAL
$33.9B
| $51.2M | 0.07% |
737,692
-84,699
| -10% | -$5.88M |
|
340
Mid-America Apartment Communities
MAA
$16.7B
| $51.1M | 0.07% |
559,741
-31,023
| -5% | -$2.83M |
|
341
Restaurant Brands International
QSR
$20.5B
| $51M | 0.07% |
895,407
-236,554
| -21% | -$13.5M |
|
|
SUPV
342
Grupo Supervielle
SUPV
$681M
| $50.9M | 0.07% |
1,676,865
| – | – |
|
343
Delek US
DK
$1.86B
| $50.3M | 0.07% |
1,236,606
+171,539
| +16% | +$6.98M |
|
344
Foot Locker
FL
$2.3B
| $50.2M | 0.07% |
1,101,429
+705,513
| +178% | +$32.1M |
|
345
GoDaddy
GDDY
$20B
| $50M | 0.06% |
813,524
+279,038
| +52% | +$17.1M |
|
346
Kilroy Realty
KRC
$4.85B
| $49.9M | 0.06% |
703,462
-690
| -0.1% | -$49K |
|
347
Electronic Arts
EA
$42.9B
| $49.5M | 0.06% |
407,959
-131,278
| -24% | -$15.9M |
|
348
Autodesk
ADSK
$68.3B
| $49.4M | 0.06% |
393,514
+14,478
| +4% | +$1.82M |
|
|
BLUE
349
DELISTED
bluebird bio
BLUE
| $48.9M | 0.06% |
286,503
-2,104
| -0.7% | -$359K |
|
350
L3Harris
LHX
$51.5B
| $48.8M | 0.06% |
302,281
+138,534
| +85% | +$22.3M |
|