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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.8B
| $22M | 0.03% |
554,229
+26,513
| +5% | +$1.05M |
|
652
Simmons First National
SFNC
$2.98B
| $22M | 0.03% |
773,527
+89,787
| +13% | +$2.55M |
|
653
ICU Medical
ICUI
$3.2B
| $22M | 0.03% |
87,102
-19,480
| -18% | -$4.92M |
|
|
CCMP
654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.9M | 0.03% |
204,750
-65,074
| -24% | -$6.97M |
|
|
MZTI
655
The Marzetti Company Common Stock
MZTI
$5.02B
| $21.9M | 0.03% |
177,787
-2,600
| -1% | -$320K |
|
656
Zscaler
ZS
$43.7B
| $21.9M | 0.03% |
+779,031
| New | +$21.9M |
|
657
ResMed
RMD
$41B
| $21.9M | 0.03% |
221,940
+7,182
| +3% | +$707K |
|
658
Integer Holdings
ITGR
$3.69B
| $21.8M | 0.03% |
385,475
+284,400
| +281% | +$16.1M |
|
|
OCLR
659
DELISTED
Oclaro Inc.
OCLR
| $21.6M | 0.03% |
2,264,027
+1,151,553
| +104% | +$11M |
|
660
Skechers
SKX
$9.5B
| $21.5M | 0.03% |
553,710
-1,272,734
| -70% | -$49.5M |
|
|
EQC
661
DELISTED
Equity Commonwealth
EQC
| $21.4M | 0.03% |
699,313
-13,744
| -2% | -$422K |
|
662
W.R. Berkley
WRB
$27.4B
| $21.4M | 0.03% |
992,432
+20,570
| +2% | +$443K |
|
|
AXE
663
DELISTED
Anixter International Inc
AXE
| $21.3M | 0.03% |
281,041
+23,045
| +9% | +$1.75M |
|
|
PRSU
664
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $21.3M | 0.03% |
405,818
+3,252
| +0.8% | +$171K |
|
665
Cousins Properties
CUZ
$4.87B
| $21.3M | 0.03% |
612,829
-427,671
| -41% | -$14.8M |
|
666
American Homes 4 Rent
AMH
$12.8B
| $21.3M | 0.03% |
1,059,382
+162,684
| +18% | +$3.27M |
|
667
HF Sinclair
DINO
$9.69B
| $21.3M | 0.03% |
435,049
-34,966
| -7% | -$1.71M |
|
|
RDUS
668
DELISTED
Radius Recycling
RDUS
| $21.2M | 0.03% |
656,611
+6,837
| +1% | +$221K |
|
669
Ryman Hospitality Properties
RHP
$6.22B
| $21.2M | 0.03% |
273,637
+191,661
| +234% | +$14.8M |
|
|
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.2M | 0.03% |
444,505
-46,413
| -9% | -$2.21M |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $21.1M | 0.03% |
547,429
+15,844
| +3% | +$612K |
|
672
Skywest
SKYW
$4.35B
| $21.1M | 0.03% |
388,148
+4,346
| +1% | +$236K |
|
673
Snap-on
SNA
$16.8B
| $21.1M | 0.03% |
142,845
-36,467
| -20% | -$5.38M |
|
674
SLM Corp
SLM
$6.14B
| $21.1M | 0.03% |
1,878,523
| – | – |
|
675
NCR Voyix
VYX
$1.78B
| $21M | 0.03% |
1,088,470
+51,997
| +5% | +$1.01M |
|