TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
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
-$730M
(-0.94%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,364
Reduced
765
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 | |
|---|---|---|---|---|---|---|
|
WBC
401
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.05% |
306,019
-72,172
| -19% | -$9.66M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $40.8M | 0.05% |
440,224
-161,109
| -27% | -$14.9M |
|
403
Molina Healthcare
MOH
$9.47B
| $40.3M | 0.05% |
495,834
-154,354
| -24% | -$12.5M |
|
404
Healthcare Realty
HR
$6.35B
| $40.2M | 0.05% |
1,520,958
+37,978
| +3% | +$1M |
|
405
Keurig Dr Pepper
KDP
$38.9B
| $39.9M | 0.05% |
336,709
+11,478
| +4% | +$1.36M |
|
|
MGP
406
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.8M | 0.05% |
1,499,977
-57,952
| -4% | -$1.54M |
|
407
Nucor
NUE
$33.8B
| $39.7M | 0.05% |
649,369
-391
| -0.1% | -$23.9K |
|
408
Wolfspeed
WOLF
$196M
| $39.5M | 0.05% |
980,364
-45,985
| -4% | -$1.85M |
|
409
Best Buy
BBY
$16.1B
| $39.5M | 0.05% |
564,365
+65,662
| +13% | +$4.6M |
|
410
iShares US Real Estate ETF
IYR
$3.76B
| $39.2M | 0.05% |
520,000
+517,000
| +17,233% | +$39M |
|
411
Dover
DOV
$24.4B
| $39.2M | 0.05% |
494,154
+197,704
| +67% | +$15.7M |
|
412
PPG Industries
PPG
$24.8B
| $39.2M | 0.05% |
351,114
+6,392
| +2% | +$713K |
|
413
Yum! Brands
YUM
$40.1B
| $39.1M | 0.05% |
459,510
-108,817
| -19% | -$9.26M |
|
414
NetApp
NTAP
$23.7B
| $39.1M | 0.05% |
633,487
-8,792
| -1% | -$542K |
|
415
Nokia
NOK
$24.5B
| $39M | 0.05% |
7,120,711
-339,419
| -5% | -$1.86M |
|
|
SAGE
416
DELISTED
Sage Therapeutics
SAGE
| $38.9M | 0.05% |
241,588
+103,909
| +75% | +$16.7M |
|
417
Southwest Gas
SWX
$5.66B
| $38.5M | 0.05% |
569,197
+5,203
| +0.9% | +$352K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $38.4M | 0.05% |
413,737
-72,684
| -15% | -$6.75M |
|
419
Interpublic Group of Companies
IPG
$9.94B
| $38.3M | 0.05% |
1,662,646
-830,762
| -33% | -$19.1M |
|
420
Ametek
AME
$43.3B
| $38.3M | 0.05% |
503,964
+7,713
| +2% | +$586K |
|
421
Kellanova
K
$27.8B
| $38.2M | 0.05% |
626,254
+27,963
| +5% | +$1.71M |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.1M | 0.05% |
1,813,930
+1,653,185
| +1,028% | +$34.7M |
|
423
Enovis
ENOV
$1.84B
| $38M | 0.05% |
691,685
-60,761
| -8% | -$3.34M |
|
424
Gaming and Leisure Properties
GLPI
$13.7B
| $37.9M | 0.05% |
1,133,006
-47,661
| -4% | -$1.6M |
|
425
MGIC Investment
MTG
$6.55B
| $37.8M | 0.05% |
2,907,849
+19,826
| +0.7% | +$258K |
|