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 | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$5.16B
| $32.4M | 0.04% |
502,391
-26,718
| -5% | -$1.73M |
|
477
Masimo
MASI
$8B
| $32.4M | 0.04% |
368,503
+2,410
| +0.7% | +$212K |
|
478
TD Synnex
SNX
$12.3B
| $32.3M | 0.04% |
545,930
+4,712
| +0.9% | +$279K |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $32M | 0.04% |
291,130
-10,334
| -3% | -$1.14M |
|
480
NVR
NVR
$23.5B
| $32M | 0.04% |
11,415
-2,450
| -18% | -$6.86M |
|
481
Baker Hughes
BKR
$44.9B
| $31.8M | 0.04% |
1,144,633
+21,533
| +2% | +$598K |
|
482
D.R. Horton
DHI
$54.2B
| $31.6M | 0.04% |
720,660
+5,021
| +0.7% | +$220K |
|
|
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.6M | 0.04% |
8,624,760
-4,663,702
| -35% | -$17.1M |
|
484
Trimble
TRMB
$19.2B
| $31.5M | 0.04% |
878,960
-154,041
| -15% | -$5.53M |
|
|
CNH
485
CNH Industrial
CNH
$14.3B
| $31.5M | 0.04% |
2,918,284
+554,166
| +23% | +$5.98M |
|
486
Post Holdings
POST
$5.88B
| $31.5M | 0.04% |
634,433
-53,731
| -8% | -$2.66M |
|
487
Teledyne Technologies
TDY
$25.7B
| $31.3M | 0.04% |
167,220
+11,112
| +7% | +$2.08M |
|
488
Valvoline
VVV
$4.96B
| $31.2M | 0.04% |
1,411,588
-55,387
| -4% | -$1.23M |
|
|
TCF
489
DELISTED
TCF Financial Corporation
TCF
| $31.1M | 0.04% |
1,362,928
-69,283
| -5% | -$1.58M |
|
|
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
| $31M | 0.04% |
1,449,294
-18,033
| -1% | -$386K |
|
491
A.O. Smith
AOS
$10.3B
| $30.8M | 0.04% |
484,304
+8,641
| +2% | +$549K |
|
492
National Storage Affiliates Trust
NSA
$2.56B
| $30.8M | 0.04% |
1,227,486
+3,819
| +0.3% | +$95.8K |
|
493
Newell Brands
NWL
$2.68B
| $30.7M | 0.04% |
1,204,802
-99,826
| -8% | -$2.54M |
|
|
MLNX
494
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.7M | 0.04% |
421,033
-106,614
| -20% | -$7.77M |
|
495
Synovus
SNV
$7.15B
| $30.7M | 0.04% |
613,926
-35,357
| -5% | -$1.77M |
|
496
Radian Group
RDN
$4.79B
| $30.6M | 0.04% |
1,606,604
-202,471
| -11% | -$3.86M |
|
497
iShares Russell 2000 ETF
IWM
$67.8B
| $30.6M | 0.04% |
201,267
+106,800
| +113% | +$16.2M |
|
498
Devon Energy
DVN
$22.1B
| $30.4M | 0.04% |
956,426
-1,903
| -0.2% | -$60.5K |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $30.3M | 0.04% |
117,475
+3,841
| +3% | +$990K |
|
500
Zebra Technologies
ZBRA
$16B
| $30M | 0.04% |
215,835
+124,866
| +137% | +$17.4M |
|