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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$4.61B
| $21M | 0.03% |
705,674
+284,240
| +67% | +$8.45M |
|
677
DiamondRock Hospitality
DRH
$1.71B
| $20.9M | 0.03% |
2,005,534
+1,631,831
| +437% | +$17M |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.9M | 0.03% |
785,657
-102,069
| -11% | -$2.71M |
|
679
Teradyne
TER
$18.3B
| $20.9M | 0.03% |
456,316
+37,072
| +9% | +$1.69M |
|
680
OGE Energy
OGE
$8.82B
| $20.8M | 0.03% |
635,389
+19,277
| +3% | +$632K |
|
681
Commercial Metals
CMC
$6.54B
| $20.8M | 0.03% |
1,015,575
+759,652
| +297% | +$15.5M |
|
682
Openlane
KAR
$3.14B
| $20.8M | 0.03% |
1,012,261
+226,176
| +29% | +$4.64M |
|
683
Worthington Enterprises
WOR
$3.15B
| $20.8M | 0.03% |
784,587
+623,882
| +388% | +$16.5M |
|
684
Loews
L
$19.9B
| $20.7M | 0.03% |
417,101
| – | – |
|
685
TriNet
TNET
$3.32B
| $20.7M | 0.03% |
447,131
-2,117
| -0.5% | -$98.1K |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| $20.7M | 0.03% |
210,415
+55,791
| +36% | +$5.49M |
|
|
FOE
687
DELISTED
Ferro Corporation
FOE
| $20.6M | 0.03% |
889,259
-373,001
| -30% | -$8.66M |
|
688
Benchmark Electronics
BHE
$1.4B
| $20.6M | 0.03% |
691,346
+563,436
| +440% | +$16.8M |
|
689
Rithm Capital
RITM
$6.64B
| $20.6M | 0.03% |
1,254,224
+11,540
| +0.9% | +$190K |
|
|
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
| $20.6M | 0.03% |
731,950
+550,904
| +304% | +$15.5M |
|
691
Viavi Solutions
VIAV
$2.61B
| $20.4M | 0.03% |
2,102,112
+564,980
| +37% | +$5.49M |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.7B
| $20.4M | 0.03% |
1,797,452
-189,580
| -10% | -$2.15M |
|
|
STOR
693
DELISTED
STORE Capital Corporation
STOR
| $20.3M | 0.03% |
817,397
-24,810
| -3% | -$616K |
|
|
TSRO
694
DELISTED
TESARO, Inc.
TSRO
| $20.3M | 0.03% |
355,008
+301,814
| +567% | +$17.2M |
|
695
Manulife Financial
MFC
$52.4B
| $20.2M | 0.03% |
1,088,167
-54,605
| -5% | -$1.01M |
|
|
GAP
696
The Gap, Inc.
GAP
$8.94B
| $20.2M | 0.03% |
647,672
-1,378,738
| -68% | -$43M |
|
697
Neurocrine Biosciences
NBIX
$14.3B
| $20.1M | 0.03% |
242,359
+48,964
| +25% | +$4.06M |
|
698
Semtech
SMTC
$5.34B
| $20.1M | 0.03% |
514,576
+397,100
| +338% | +$15.5M |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $20.1M | 0.03% |
397,252
+28,139
| +8% | +$1.42M |
|
700
Broadridge
BR
$29.6B
| $20.1M | 0.03% |
183,118
+30,284
| +20% | +$3.32M |
|