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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$89.1B
| $17.3M | 0.02% |
458,571
-48,205
| -10% | -$1.82M |
|
777
Sangamo Therapeutics
SGMO
$164M
| $17.3M | 0.02% |
908,787
-37,341
| -4% | -$709K |
|
778
Insulet
PODD
$24B
| $17.2M | 0.02% |
198,771
+5,753
| +3% | +$499K |
|
779
Stepan Co
SCL
$1.08B
| $17.2M | 0.02% |
206,859
+41,062
| +25% | +$3.42M |
|
780
H&R Block
HRB
$6.72B
| $17.2M | 0.02% |
676,112
-123,455
| -15% | -$3.14M |
|
|
MTOR
781
DELISTED
MERITOR, Inc.
MTOR
| $17.1M | 0.02% |
832,679
+674,842
| +428% | +$13.9M |
|
782
Cboe Global Markets
CBOE
$24.5B
| $17.1M | 0.02% |
149,446
-34,373
| -19% | -$3.92M |
|
783
Whirlpool
WHR
$5.22B
| $17M | 0.02% |
111,282
+127
| +0.1% | +$19.4K |
|
784
Customers Bancorp
CUBI
$2.32B
| $17M | 0.02% |
584,054
+87,600
| +18% | +$2.55M |
|
|
HZNP
785
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.02% |
1,197,689
+35,266
| +3% | +$501K |
|
|
CSOD
786
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17M | 0.02% |
433,748
+338,425
| +355% | +$13.2M |
|
787
Howmet Aerospace
HWM
$73.9B
| $16.9M | 0.02% |
955,614
+40,811
| +4% | +$721K |
|
788
Veeva Systems
VEEV
$45.1B
| $16.9M | 0.02% |
231,147
+49,131
| +27% | +$3.59M |
|
|
NLSN
789
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.02% |
530,833
-210,516
| -28% | -$6.69M |
|
|
MDR
790
DELISTED
McDermott International
MDR
| $16.9M | 0.02% |
922,921
+697,464
| +309% | +$12.7M |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.02% |
321,448
-263,626
| -45% | -$13.8M |
|
792
Hormel Foods
HRL
$13.6B
| $16.8M | 0.02% |
489,016
+40,453
| +9% | +$1.39M |
|
|
LOGM
793
DELISTED
LogMein, Inc.
LOGM
| $16.8M | 0.02% |
145,021
-42,534
| -23% | -$4.91M |
|
794
RenaissanceRe
RNR
$11.2B
| $16.7M | 0.02% |
120,886
-31,701
| -21% | -$4.39M |
|
795
SEI Investments
SEIC
$10.7B
| $16.7M | 0.02% |
223,417
+30,640
| +16% | +$2.3M |
|
796
SPX Corp
SPXC
$9.31B
| $16.7M | 0.02% |
514,111
-37,271
| -7% | -$1.21M |
|
797
First American
FAF
$6.66B
| $16.6M | 0.02% |
283,551
-8,021
| -3% | -$471K |
|
798
Targa Resources
TRGP
$35B
| $16.6M | 0.02% |
377,900
-14,745
| -4% | -$649K |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $16.5M | 0.02% |
539,669
+165,500
| +44% | +$5.06M |
|
800
Globe Life
GL
$11.3B
| $16.5M | 0.02% |
195,731
+33,937
| +21% | +$2.86M |
|