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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $34.9M | 0.05% |
1,317,249
+11,478
| +0.9% | +$304K |
|
452
APA Corp
APA
$8.14B
| $34.7M | 0.05% |
902,704
+32,218
| +4% | +$1.24M |
|
|
CTLT
453
DELISTED
CATALENT, INC.
CTLT
| $34.7M | 0.04% |
844,226
+15,721
| +2% | +$646K |
|
454
Align Technology
ALGN
$10.1B
| $34.5M | 0.04% |
137,226
+4,833
| +4% | +$1.21M |
|
455
CACI
CACI
$10.4B
| $34.4M | 0.04% |
227,448
+425
| +0.2% | +$64.3K |
|
|
GCP
456
DELISTED
GCP Applied Technologies Inc.
GCP
| $34.2M | 0.04% |
1,178,500
+149,565
| +15% | +$4.34M |
|
|
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
| $34.2M | 0.04% |
1,100,152
-112,177
| -9% | -$3.49M |
|
458
Walker & Dunlop
WD
$2.98B
| $34.2M | 0.04% |
574,852
+27,813
| +5% | +$1.65M |
|
459
Planet Fitness
PLNT
$8.77B
| $34.1M | 0.04% |
903,379
+654,812
| +263% | +$24.7M |
|
|
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.7M | 0.04% |
387,864
+1,700
| +0.4% | +$148K |
|
461
NorthWestern Energy
NWE
$3.56B
| $33.7M | 0.04% |
625,786
+34,146
| +6% | +$1.84M |
|
462
CarMax
KMX
$9.11B
| $33.6M | 0.04% |
542,394
-6,213
| -1% | -$385K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $33.5M | 0.04% |
521,545
-3,170
| -0.6% | -$203K |
|
464
Evercore
EVR
$12.3B
| $33.4M | 0.04% |
383,018
-29,905
| -7% | -$2.61M |
|
|
HPP
465
Hudson Pacific Properties
HPP
$1.16B
| $33.2M | 0.04% |
1,020,913
+6,443
| +0.6% | +$210K |
|
466
Owens Corning
OC
$13B
| $33.2M | 0.04% |
412,535
+15,221
| +4% | +$1.22M |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $33.1M | 0.04% |
690,965
+508,572
| +279% | +$24.3M |
|
468
AstraZeneca
AZN
$253B
| $32.9M | 0.04% |
941,406
-50,550
| -5% | -$1.77M |
|
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $32.8M | 0.04% |
533,726
| – | – |
|
470
Essent Group
ESNT
$6.29B
| $32.8M | 0.04% |
769,653
-77,627
| -9% | -$3.3M |
|
|
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.7M | 0.04% |
1,852,720
-3,000
| -0.2% | -$53K |
|
472
CMS Energy
CMS
$21.4B
| $32.5M | 0.04% |
717,850
-4,305
| -0.6% | -$195K |
|
473
Insperity
NSP
$2.03B
| $32.5M | 0.04% |
467,036
-16,753
| -3% | -$1.17M |
|
474
Lumen
LUMN
$4.87B
| $32.5M | 0.04% |
1,975,795
+229,171
| +13% | +$3.77M |
|
|
QVCGA
475
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $32.5M | 0.04% |
26,563
+644
| +2% | +$787K |
|