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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.77B
| $18.9M | 0.02% |
375,824
+20,591
| +6% | +$1.04M |
|
|
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | 0.02% |
328,016
-15,156
| -4% | -$870K |
|
728
McCormick & Company Non-Voting
MKC
$18.8B
| $18.8M | 0.02% |
353,038
+7,340
| +2% | +$390K |
|
729
C.H. Robinson
CHRW
$14.9B
| $18.7M | 0.02% |
199,814
+4,541
| +2% | +$426K |
|
730
Franklin Resources
BEN
$12.9B
| $18.7M | 0.02% |
539,841
-2,913
| -0.5% | -$101K |
|
731
Sensata Technologies
ST
$4.66B
| $18.6M | 0.02% |
359,039
+82,857
| +30% | +$4.29M |
|
732
Werner Enterprises
WERN
$1.71B
| $18.6M | 0.02% |
508,780
+421,300
| +482% | +$15.4M |
|
733
EnerSys
ENS
$3.92B
| $18.6M | 0.02% |
267,675
-74,256
| -22% | -$5.15M |
|
734
Moog
MOG.A
$6.07B
| $18.6M | 0.02% |
225,229
-3,670
| -2% | -$302K |
|
|
WWE
735
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 0.02% |
515,133
+445,413
| +639% | +$16M |
|
736
Park Hotels & Resorts
PK
$2.34B
| $18.5M | 0.02% |
686,306
-615,283
| -47% | -$16.6M |
|
737
Topgolf Callaway Brands
MODG
$1.74B
| $18.5M | 0.02% |
1,133,410
-19,482
| -2% | -$319K |
|
|
ABMD
738
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.02% |
63,606
+10,564
| +20% | +$3.07M |
|
739
ProAssurance
PRA
$1.22B
| $18.4M | 0.02% |
379,821
-14,738
| -4% | -$716K |
|
740
AerCap
AER
$21.6B
| $18.4M | 0.02% |
363,351
-34,170
| -9% | -$1.73M |
|
|
TCF
741
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.4M | 0.02% |
336,297
-15,258
| -4% | -$834K |
|
742
Transocean
RIG
$2.96B
| $18.2M | 0.02% |
1,836,846
-1,491,878
| -45% | -$14.8M |
|
|
GMS
743
DELISTED
GMS Inc
GMS
| $18.2M | 0.02% |
594,855
+74,821
| +14% | +$2.29M |
|
744
Vail Resorts
MTN
$5.48B
| $18.2M | 0.02% |
81,982
+25,603
| +45% | +$5.68M |
|
745
UDR
UDR
$12.8B
| $18.2M | 0.02% |
509,728
-6,474
| -1% | -$231K |
|
746
Compañía de Minas Buenaventura
BVN
$4.98B
| $18.1M | 0.02% |
1,191,381
+257,000
| +28% | +$3.91M |
|
|
HF
747
DELISTED
HFF Inc.
HF
| $18.1M | 0.02% |
364,764
-1,011
| -0.3% | -$50.2K |
|
|
FCB
748
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.1M | 0.02% |
354,342
+11,402
| +3% | +$583K |
|
749
Innospec
IOSP
$2.12B
| $18.1M | 0.02% |
263,895
-1,238
| -0.5% | -$84.9K |
|
750
Aecom
ACM
$16.8B
| $18.1M | 0.02% |
507,481
+327,005
| +181% | +$11.7M |
|