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 | |
|---|---|---|---|---|---|---|
626
TopBuild
BLD
$11.9B
| $23M | 0.03% |
299,998
+874
| +0.3% | +$66.9K |
|
627
Mine Safety
MSA
$6.58B
| $22.9M | 0.03% |
275,674
+215,244
| +356% | +$17.9M |
|
628
Mettler-Toledo International
MTD
$26.5B
| $22.9M | 0.03% |
39,794
+2,764
| +7% | +$1.59M |
|
|
AAN.A
629
DELISTED
AARON'S INC CL-A
AAN.A
| $22.9M | 0.03% |
490,586
+25,735
| +6% | +$1.2M |
|
630
Annaly Capital Management
NLY
$14.3B
| $22.8M | 0.03% |
547,657
+14,967
| +3% | +$624K |
|
631
Reinsurance Group of America
RGA
$12.7B
| $22.8M | 0.03% |
147,999
-3,069
| -2% | -$473K |
|
632
Lennar Class A
LEN
$35.6B
| $22.8M | 0.03% |
398,968
+105,710
| +36% | +$6.03M |
|
633
CDW
CDW
$22B
| $22.7M | 0.03% |
322,797
-69,945
| -18% | -$4.92M |
|
634
Hilltop Holdings
HTH
$2.19B
| $22.7M | 0.03% |
966,439
-35,757
| -4% | -$839K |
|
635
Exponent
EXPO
$3.56B
| $22.7M | 0.03% |
576,056
+2,104
| +0.4% | +$82.7K |
|
636
Cognex
CGNX
$7.42B
| $22.6M | 0.03% |
434,613
-883
| -0.2% | -$45.9K |
|
637
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.5M | 0.03% |
323,018
-256,982
| -44% | -$17.9M |
|
638
PTC
PTC
$24.7B
| $22.5M | 0.03% |
288,084
-38,903
| -12% | -$3.03M |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $22.4M | 0.03% |
240,078
-3,533
| -1% | -$330K |
|
640
Bright Horizons
BFAM
$6.58B
| $22.4M | 0.03% |
224,859
+16,038
| +8% | +$1.6M |
|
641
Agree Realty
ADC
$8B
| $22.4M | 0.03% |
466,315
+503
| +0.1% | +$24.2K |
|
|
AAT
642
American Assets Trust
AAT
$1.25B
| $22.4M | 0.03% |
670,156
-22,961
| -3% | -$767K |
|
|
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.03% |
436,369
-312,064
| -42% | -$16M |
|
644
Xylem
XYL
$33.2B
| $22.3M | 0.03% |
290,261
+43,707
| +18% | +$3.36M |
|
645
Assurant
AIZ
$10.7B
| $22.3M | 0.03% |
243,561
+62,353
| +34% | +$5.7M |
|
646
Huntsman Corp
HUN
$1.92B
| $22.2M | 0.03% |
760,157
+1,157
| +0.2% | +$33.8K |
|
647
Madison Square Garden
MSGS
$5.01B
| $22.2M | 0.03% |
126,521
-42,752
| -25% | -$7.5M |
|
648
Qualys
QLYS
$4.81B
| $22M | 0.03% |
302,876
-3,002
| -1% | -$218K |
|
649
Robert Half
RHI
$3.66B
| $22M | 0.03% |
380,395
+54,831
| +17% | +$3.17M |
|
650
Sprouts Farmers Market
SFM
$13.4B
| $22M | 0.03% |
938,155
+29,026
| +3% | +$681K |
|