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 | 10.37% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15B
| $25.8M | 0.03% |
406,523
-223,308
| -35% | -$14.2M |
|
577
Gen Digital
GEN
$18.4B
| $25.7M | 0.03% |
993,309
+22,656
| +2% | +$586K |
|
578
DaVita
DVA
$9.62B
| $25.4M | 0.03% |
385,725
+110,755
| +40% | +$7.3M |
|
579
Packaging Corp of America
PKG
$19.4B
| $25.4M | 0.03% |
225,251
+23,516
| +12% | +$2.65M |
|
580
Etsy
ETSY
$5.77B
| $25.4M | 0.03% |
903,660
+103,932
| +13% | +$2.92M |
|
|
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.3M | 0.03% |
1,281,709
-616,485
| -32% | -$12.2M |
|
582
Verisk Analytics
VRSK
$38.1B
| $25.3M | 0.03% |
243,322
+38,238
| +19% | +$3.98M |
|
583
Reliance Steel & Aluminium
RS
$15.7B
| $25.3M | 0.03% |
295,065
+4,808
| +2% | +$412K |
|
584
Hubbell
HUBB
$23.2B
| $25.2M | 0.03% |
206,875
-11,450
| -5% | -$1.39M |
|
585
Merit Medical Systems
MMSI
$5.47B
| $25.1M | 0.03% |
553,565
-84,861
| -13% | -$3.85M |
|
586
Comfort Systems
FIX
$25.3B
| $25.1M | 0.03% |
607,455
+19,298
| +3% | +$796K |
|
587
Brink's
BCO
$4.79B
| $25M | 0.03% |
350,821
+33,829
| +11% | +$2.41M |
|
588
CBRE Group
CBRE
$48.7B
| $24.8M | 0.03% |
525,633
+13,967
| +3% | +$660K |
|
589
WaFd
WAFD
$2.48B
| $24.7M | 0.03% |
714,245
+5,412
| +0.8% | +$187K |
|
590
Arch Capital
ACGL
$33.9B
| $24.7M | 0.03% |
864,405
-110,313
| -11% | -$3.15M |
|
591
Saic
SAIC
$4.72B
| $24.6M | 0.03% |
312,273
-2,134
| -0.7% | -$168K |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $24.5M | 0.03% |
475,239
-6,764
| -1% | -$348K |
|
|
NBL
593
DELISTED
Noble Energy, Inc.
NBL
| $24.4M | 0.03% |
804,113
+19,126
| +2% | +$580K |
|
594
New York Times
NYT
$9.58B
| $24.4M | 0.03% |
1,010,710
-121,734
| -11% | -$2.93M |
|
|
Y
595
DELISTED
Alleghany Corporation
Y
| $24.1M | 0.03% |
39,297
+21,518
| +121% | +$13.2M |
|
596
Taylor Morrison
TMHC
$7.11B
| $24.1M | 0.03% |
1,037,053
+802,612
| +342% | +$18.7M |
|
597
Pegasystems
PEGA
$9.84B
| $24.1M | 0.03% |
795,488
+579,140
| +268% | +$17.6M |
|
598
Global Payments
GPN
$21.2B
| $24.1M | 0.03% |
216,163
+18,376
| +9% | +$2.05M |
|
|
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.1M | 0.03% |
662,799
+13,994
| +2% | +$509K |
|
600
Aramark
ARMK
$10.1B
| $24M | 0.03% |
840,917
+41,815
| +5% | +$1.19M |
|