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 | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $37.5M | 0.05% |
1,105,451
-61,968
| -5% | -$2.1M |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $37.4M | 0.05% |
382,720
-244,414
| -39% | -$23.9M |
|
428
Eversource Energy
ES
$23.6B
| $37.1M | 0.05% |
629,512
-45,458
| -7% | -$2.68M |
|
429
Hancock Whitney
HWC
$5.32B
| $36.8M | 0.05% |
712,424
+7,283
| +1% | +$377K |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $36.8M | 0.05% |
303,316
-23,286
| -7% | -$2.82M |
|
431
Oneok
OKE
$45.7B
| $36.7M | 0.05% |
644,166
+35,780
| +6% | +$2.04M |
|
432
NiSource
NI
$19B
| $36.6M | 0.05% |
1,530,664
+368,587
| +32% | +$8.81M |
|
|
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.4M | 0.05% |
1,045,657
-2,230
| -0.2% | -$77.6K |
|
434
Westlake Corp
WLK
$11.5B
| $36.3M | 0.05% |
326,349
-8,612
| -3% | -$957K |
|
435
WEC Energy
WEC
$34.7B
| $36M | 0.05% |
574,579
-18,441
| -3% | -$1.16M |
|
|
P
436
DELISTED
Pandora Media Inc
P
| $35.8M | 0.05% |
7,109,977
+439,547
| +7% | +$2.21M |
|
437
MGM Resorts International
MGM
$9.98B
| $35.8M | 0.05% |
1,021,073
-1,057,642
| -51% | -$37M |
|
438
Vornado Realty Trust
VNO
$7.93B
| $35.7M | 0.05% |
530,982
+6,407
| +1% | +$431K |
|
439
KLA
KLAC
$119B
| $35.7M | 0.05% |
327,576
+6,549
| +2% | +$714K |
|
440
Stanley Black & Decker
SWK
$12.1B
| $35.7M | 0.05% |
232,867
+15,806
| +7% | +$2.42M |
|
|
EGN
441
DELISTED
Energen
EGN
| $35.6M | 0.05% |
566,237
-62,307
| -10% | -$3.92M |
|
442
Waters Corp
WAT
$18.2B
| $35.6M | 0.05% |
179,150
+33,051
| +23% | +$6.57M |
|
443
Sunstone Hotel Investors
SHO
$1.81B
| $35.3M | 0.05% |
2,321,436
+32,537
| +1% | +$495K |
|
444
Everest Group
EG
$14.3B
| $35.3M | 0.05% |
137,419
-9,213
| -6% | -$2.37M |
|
445
Hasbro
HAS
$11.2B
| $35.2M | 0.05% |
417,465
-38,493
| -8% | -$3.24M |
|
446
Crane NXT
CXT
$3.51B
| $35.2M | 0.05% |
1,091,394
+410,571
| +60% | +$13.2M |
|
447
Unum
UNM
$12.6B
| $35.1M | 0.05% |
737,490
-1,489
| -0.2% | -$70.9K |
|
448
Omnicom Group
OMC
$15.4B
| $35.1M | 0.05% |
482,662
+77,517
| +19% | +$5.63M |
|
449
Dell
DELL
$84.4B
| $35M | 0.05% |
1,705,088
-1,493,078
| -47% | -$30.7M |
|
450
Fair Isaac
FICO
$36.8B
| $35M | 0.05% |
206,825
-789
| -0.4% | -$134K |
|