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 | |
|---|---|---|---|---|---|---|
|
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
| $30M | 0.04% |
943,328
-53,374
| -5% | -$1.7M |
|
502
Affiliated Managers Group
AMG
$6.54B
| $30M | 0.04% |
158,165
-6,734
| -4% | -$1.28M |
|
503
Hilton Worldwide
HLT
$64B
| $29.9M | 0.04% |
379,565
+34,524
| +10% | +$2.72M |
|
504
GDS Holdings
GDS
$6.35B
| $29.8M | 0.04% |
1,086,501
+464,501
| +75% | +$12.8M |
|
505
Paychex
PAYX
$48.7B
| $29.8M | 0.04% |
483,902
+37,820
| +8% | +$2.33M |
|
|
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.7M | 0.04% |
999,102
+3,768
| +0.4% | +$112K |
|
507
CommScope
COMM
$3.55B
| $29.7M | 0.04% |
742,284
-45,860
| -6% | -$1.83M |
|
508
First Industrial Realty Trust
FR
$6.92B
| $29.6M | 0.04% |
1,013,843
-12,250
| -1% | -$358K |
|
|
IBKC
509
DELISTED
IBERIABANK Corp
IBKC
| $29.6M | 0.04% |
379,123
+1,876
| +0.5% | +$146K |
|
510
Pure Storage
PSTG
$25.9B
| $29.5M | 0.04% |
1,476,223
+73,378
| +5% | +$1.46M |
|
511
Cathay General Bancorp
CATY
$3.43B
| $29.3M | 0.04% |
733,234
-102,756
| -12% | -$4.11M |
|
512
Clorox
CLX
$15.5B
| $29.2M | 0.04% |
219,622
+10,514
| +5% | +$1.4M |
|
|
UCB
513
United Community Banks, Inc.
UCB
$4.04B
| $29.2M | 0.04% |
922,945
+98,558
| +12% | +$3.12M |
|
|
PRAH
514
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.2M | 0.04% |
351,604
+3,733
| +1% | +$310K |
|
515
Incyte
INCY
$16.9B
| $29.1M | 0.04% |
349,036
-126,091
| -27% | -$10.5M |
|
516
Equifax
EFX
$30.8B
| $29.1M | 0.04% |
246,694
+93,016
| +61% | +$11M |
|
517
Copa Holdings
CPA
$4.85B
| $29M | 0.04% |
225,625
-11,703
| -5% | -$1.51M |
|
|
VG
518
DELISTED
Vonage Holdings Corporation
VG
| $29M | 0.04% |
2,719,097
+93,079
| +4% | +$991K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $28.8M | 0.04% |
477,956
+12,093
| +3% | +$728K |
|
520
Avery Dennison
AVY
$13.1B
| $28.8M | 0.04% |
270,666
-49,986
| -16% | -$5.31M |
|
521
Four Corners Property Trust
FCPT
$2.73B
| $28.7M | 0.04% |
1,244,809
+24,914
| +2% | +$575K |
|
522
Starwood Property Trust
STWD
$7.56B
| $28.7M | 0.04% |
1,371,000
+70,158
| +5% | +$1.47M |
|
523
Labcorp
LH
$23.2B
| $28.7M | 0.04% |
206,238
+20,504
| +11% | +$2.85M |
|
524
Ameren
AEE
$27.2B
| $28.6M | 0.04% |
505,576
-3,349
| -0.7% | -$190K |
|
525
Trex
TREX
$6.93B
| $28.6M | 0.04% |
1,052,284
+5,260
| +0.5% | +$143K |
|