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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$72.7B
| $18M | 0.02% |
216,717
+7,340
| +4% | +$611K |
|
752
EPR Properties
EPR
$4.21B
| $18M | 0.02% |
325,410
| – | – |
|
753
Cheniere Energy
LNG
$52B
| $18M | 0.02% |
337,253
+6,904
| +2% | +$369K |
|
754
Genuine Parts
GPC
$19.2B
| $18M | 0.02% |
199,838
+7,381
| +4% | +$663K |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $17.9M | 0.02% |
114,487
-3,248
| -3% | -$509K |
|
756
VeriSign
VRSN
$26.5B
| $17.9M | 0.02% |
151,175
-42,426
| -22% | -$5.03M |
|
757
XPO
XPO
$15.1B
| $17.9M | 0.02% |
508,697
+23,437
| +5% | +$825K |
|
|
ECHO
758
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.9M | 0.02% |
648,255
+57,982
| +10% | +$1.6M |
|
|
CY
759
DELISTED
Cypress Semiconductor
CY
| $17.9M | 0.02% |
1,054,794
-89,395
| -8% | -$1.52M |
|
|
VGR
760
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.02% |
1,359,990
-435
| -0% | -$5.71K |
|
761
Herbalife
HLF
$952M
| $17.8M | 0.02% |
365,290
+48,694
| +15% | +$2.37M |
|
762
Usana Health Sciences
USNA
$544M
| $17.8M | 0.02% |
207,238
-4,586
| -2% | -$394K |
|
763
Artisan Partners
APAM
$3.24B
| $17.8M | 0.02% |
534,300
+62,900
| +13% | +$2.09M |
|
|
CAVM
764
DELISTED
Cavium, Inc.
CAVM
| $17.7M | 0.02% |
222,719
-117,724
| -35% | -$9.34M |
|
|
INXN
765
DELISTED
Interxion Holding N.V.
INXN
| $17.7M | 0.02% |
284,500
-500
| -0.2% | -$31.1K |
|
766
Celanese
CE
$4.9B
| $17.6M | 0.02% |
176,071
+4,283
| +2% | +$429K |
|
767
Arthur J. Gallagher & Co
AJG
$75.6B
| $17.6M | 0.02% |
256,107
+5,407
| +2% | +$372K |
|
768
Martin Marietta Materials
MLM
$37.3B
| $17.5M | 0.02% |
84,547
+2,439
| +3% | +$506K |
|
|
NEX
769
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.5M | 0.02% |
1,182,710
+980,167
| +484% | +$14.5M |
|
770
Akamai
AKAM
$11.1B
| $17.5M | 0.02% |
246,409
+3,206
| +1% | +$228K |
|
771
Avis
CAR
$5.51B
| $17.4M | 0.02% |
372,366
-15,709
| -4% | -$736K |
|
772
Brown-Forman Class B
BF.B
$12.9B
| $17.4M | 0.02% |
320,216
-42,098
| -12% | -$2.29M |
|
773
Chord Energy
CHRD
$5.92B
| $17.3M | 0.02% |
2,140,759
+152,379
| +8% | +$1.23M |
|
774
Fabrinet
FN
$13.1B
| $17.3M | 0.02% |
552,002
+210,499
| +62% | +$6.61M |
|
775
Campbell Soup
CPB
$9.77B
| $17.3M | 0.02% |
399,751
-11,294
| -3% | -$489K |
|