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 | |
|---|---|---|---|---|---|---|
551
Kennedy-Wilson Holdings
KW
$1.21B
| $27M | 0.03% |
1,549,273
-4,831
| -0.3% | -$84.1K |
|
552
NOV
NOV
$4.95B
| $26.9M | 0.03% |
730,221
+21,242
| +3% | +$782K |
|
553
Hillenbrand
HI
$1.85B
| $26.9M | 0.03% |
585,247
+49,690
| +9% | +$2.28M |
|
554
Zurn Elkay Water Solutions
ZWS
$7.71B
| $26.9M | 0.03% |
1,878,726
+363
| +0% | +$5.19K |
|
555
Spirit AeroSystems
SPR
$4.8B
| $26.7M | 0.03% |
319,410
+8,451
| +3% | +$707K |
|
556
Guidewire Software
GWRE
$22B
| $26.7M | 0.03% |
330,738
+140,373
| +74% | +$11.3M |
|
557
Willis Towers Watson
WTW
$32.1B
| $26.7M | 0.03% |
175,567
-233
| -0.1% | -$35.5K |
|
558
SITE Centers
SITC
$490M
| $26.7M | 0.03% |
2,827,026
+296,820
| +12% | +$2.8M |
|
|
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.7M | 0.03% |
502,348
+53,218
| +12% | +$2.82M |
|
560
Terreno Realty
TRNO
$6.1B
| $26.6M | 0.03% |
770,419
+1,096
| +0.1% | +$37.8K |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $26.6M | 0.03% |
308,130
+7,874
| +3% | +$679K |
|
562
Groupon
GRPN
$971M
| $26.6M | 0.03% |
306,187
-15,852
| -5% | -$1.38M |
|
563
Ingevity
NGVT
$2.18B
| $26.5M | 0.03% |
360,209
+239,600
| +199% | +$17.7M |
|
|
ATHN
564
DELISTED
Athenahealth, Inc.
ATHN
| $26.5M | 0.03% |
185,357
+108,803
| +142% | +$15.6M |
|
565
New Jersey Resources
NJR
$4.72B
| $26.5M | 0.03% |
660,979
+486,757
| +279% | +$19.5M |
|
566
Chipotle Mexican Grill
CMG
$55.1B
| $26.5M | 0.03% |
4,098,700
+2,469,850
| +152% | +$16M |
|
567
MSCI
MSCI
$42.9B
| $26.4M | 0.03% |
176,578
-1,710
| -1% | -$256K |
|
568
AXIS Capital
AXS
$7.62B
| $26.3M | 0.03% |
457,469
+325,937
| +248% | +$18.8M |
|
|
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.03% |
845,759
-483,200
| -36% | -$15M |
|
|
WFT
570
DELISTED
Weatherford International plc
WFT
| $26.2M | 0.03% |
11,446,327
-176,977
| -2% | -$405K |
|
571
Capri Holdings
CPRI
$2.53B
| $26.1M | 0.03% |
421,200
-137,995
| -25% | -$8.57M |
|
572
Ally Financial
ALLY
$12.7B
| $26.1M | 0.03% |
961,372
-68,203
| -7% | -$1.85M |
|
573
Applied Industrial Technologies
AIT
$10B
| $26.1M | 0.03% |
357,834
+192,272
| +116% | +$14M |
|
574
Hershey
HSY
$37.6B
| $26M | 0.03% |
262,858
-199,303
| -43% | -$19.7M |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $25.9M | 0.03% |
528,747
-3,542
| -0.7% | -$174K |
|