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 | |
|---|---|---|---|---|---|---|
526
MKS Inc. Common Stock
MKSI
$7.02B
| $28.5M | 0.04% |
246,636
-82,583
| -25% | -$9.55M |
|
527
Arista Networks
ANET
$180B
| $28.5M | 0.04% |
1,784,064
+571,088
| +47% | +$9.11M |
|
528
Realty Income
O
$54.2B
| $28.4M | 0.04% |
567,298
-235
| -0% | -$11.8K |
|
|
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.2M | 0.04% |
585,550
+59,275
| +11% | +$2.86M |
|
530
Texas Roadhouse
TXRH
$11.2B
| $28.2M | 0.04% |
488,369
| – | – |
|
531
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $28.1M | 0.04% |
626,192
-1,516
| -0.2% | -$68K |
|
532
Choice Hotels
CHH
$5.41B
| $28M | 0.04% |
349,881
+4,530
| +1% | +$363K |
|
533
BorgWarner
BWA
$9.53B
| $28M | 0.04% |
633,340
-51,743
| -8% | -$2.29M |
|
|
TECD
534
DELISTED
Tech Data Corp
TECD
| $27.9M | 0.04% |
327,377
+3,439
| +1% | +$293K |
|
535
Quest Diagnostics
DGX
$20.5B
| $27.8M | 0.04% |
276,972
+35,408
| +15% | +$3.55M |
|
536
Burlington
BURL
$18.4B
| $27.7M | 0.04% |
208,254
-15,180
| -7% | -$2.02M |
|
537
Darden Restaurants
DRI
$24.5B
| $27.6M | 0.04% |
324,122
-337
| -0.1% | -$28.7K |
|
538
Copart
CPRT
$47B
| $27.6M | 0.04% |
2,166,100
-345,444
| -14% | -$4.4M |
|
539
Kohl's
KSS
$1.86B
| $27.5M | 0.04% |
419,854
-937
| -0.2% | -$61.4K |
|
540
PotlatchDeltic
PCH
$3.31B
| $27.5M | 0.04% |
528,120
+124,799
| +31% | +$6.5M |
|
541
Avista
AVA
$2.99B
| $27.4M | 0.04% |
535,344
+19,456
| +4% | +$997K |
|
|
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.3M | 0.04% |
928,126
-143,620
| -13% | -$4.22M |
|
543
Tractor Supply
TSCO
$32.1B
| $27.2M | 0.04% |
2,155,980
-34,665
| -2% | -$437K |
|
544
AutoZone
AZO
$70.6B
| $27.2M | 0.04% |
41,882
+2,504
| +6% | +$1.62M |
|
|
LOMA
545
Loma Negra
LOMA
$1.05B
| $27.2M | 0.04% |
1,274,206
| – | – |
|
546
Workday
WDAY
$61.7B
| $27.1M | 0.04% |
213,489
+5,549
| +3% | +$705K |
|
547
Palo Alto Networks
PANW
$130B
| $27.1M | 0.04% |
895,950
+317,622
| +55% | +$9.61M |
|
548
Invesco
IVZ
$9.81B
| $27.1M | 0.04% |
845,734
-44,554
| -5% | -$1.43M |
|
549
Stifel
SF
$11.5B
| $27M | 0.04% |
684,398
+28,250
| +4% | +$1.12M |
|
550
US Foods
USFD
$17.5B
| $27M | 0.04% |
822,769
+175,320
| +27% | +$5.75M |
|