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 | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.39B
| $20.1M | 0.03% |
529,012
+80,034
| +18% | +$3.04M |
|
|
QTS
702
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20M | 0.03% |
553,292
-259,706
| -32% | -$9.41M |
|
703
Exact Sciences
EXAS
$10.2B
| $20M | 0.03% |
496,390
+283,950
| +134% | +$11.5M |
|
704
BGC Group
BGC
$4.73B
| $19.9M | 0.03% |
2,301,577
+384,968
| +20% | +$3.33M |
|
705
CSG Systems International
CSGS
$1.88B
| $19.9M | 0.03% |
439,531
+104
| +0% | +$4.71K |
|
706
Cintas
CTAS
$81.7B
| $19.8M | 0.03% |
463,124
+20,788
| +5% | +$887K |
|
707
Markel Group
MKL
$24.4B
| $19.7M | 0.03% |
16,819
+772
| +5% | +$903K |
|
708
Advanced Energy
AEIS
$5.83B
| $19.7M | 0.03% |
307,551
+207,220
| +207% | +$13.2M |
|
|
XHR
709
Xenia Hotels & Resorts
XHR
$1.37B
| $19.6M | 0.03% |
992,371
+27,198
| +3% | +$536K |
|
|
DCT
710
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.6M | 0.03% |
347,073
-11,866
| -3% | -$669K |
|
|
UNVR
711
DELISTED
Univar Solutions Inc.
UNVR
| $19.5M | 0.03% |
703,354
-2,153
| -0.3% | -$59.7K |
|
|
COHR
712
DELISTED
Coherent Inc
COHR
| $19.5M | 0.03% |
104,100
+30,552
| +42% | +$5.73M |
|
713
Columbia Sportswear
COLM
$3.1B
| $19.4M | 0.03% |
253,771
+14,347
| +6% | +$1.1M |
|
714
Graco
GGG
$14.2B
| $19.4M | 0.03% |
424,096
+9,460
| +2% | +$433K |
|
715
Encompass Health
EHC
$12.7B
| $19.4M | 0.03% |
425,770
-11,312
| -3% | -$514K |
|
716
Revvity
RVTY
$10B
| $19.3M | 0.03% |
254,984
-82,510
| -24% | -$6.25M |
|
717
Hope Bancorp
HOPE
$1.43B
| $19.2M | 0.03% |
1,058,236
+812,840
| +331% | +$14.8M |
|
718
Fluor
FLR
$6.6B
| $19.2M | 0.02% |
336,374
-15,419
| -4% | -$882K |
|
719
Orthofix Medical
OFIX
$581M
| $19.2M | 0.02% |
327,441
+20
| +0% | +$1.18K |
|
|
XYZ
720
Block, Inc.
XYZ
$46.2B
| $19.2M | 0.02% |
390,404
+98,883
| +34% | +$4.87M |
|
|
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.02% |
1,406,628
+9,933
| +0.7% | +$135K |
|
722
HubSpot
HUBS
$26.3B
| $19.1M | 0.02% |
176,757
+1,868
| +1% | +$202K |
|
|
MDRX
723
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19M | 0.02% |
1,541,472
+91,972
| +6% | +$1.14M |
|
724
Toll Brothers
TOL
$14.3B
| $19M | 0.02% |
439,363
+73,391
| +20% | +$3.17M |
|
725
Pentair
PNR
$18.1B
| $19M | 0.02% |
414,404
+11,202
| +3% | +$513K |
|