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 | |
|---|---|---|---|---|---|---|
|
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.4M | 0.02% |
970,855
+762,400
| +366% | +$12.9M |
|
802
PetMed Express
PETS
$56.4M
| $16.4M | 0.02% |
393,657
+11,370
| +3% | +$475K |
|
803
Tri Pointe Homes
TPH
$3.07B
| $16.4M | 0.02% |
999,607
-1,000
| -0.1% | -$16.4K |
|
|
FBC
804
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | 0.02% |
463,214
-2,616
| -0.6% | -$92.6K |
|
805
Carter's
CRI
$1.04B
| $16.4M | 0.02% |
157,117
+64,955
| +70% | +$6.76M |
|
806
Children's Place
PLCE
$170M
| $16.4M | 0.02% |
120,935
-14,347
| -11% | -$1.94M |
|
807
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $16.3M | 0.02% |
1,266,020
-608,890
| -32% | -$7.85M |
|
|
CZR
808
DELISTED
Caesars Entertainment Corporation
CZR
| $16.3M | 0.02% |
1,449,476
-21,190
| -1% | -$238K |
|
809
Western Union
WU
$2.73B
| $16.3M | 0.02% |
846,946
+121,505
| +17% | +$2.34M |
|
810
Nasdaq
NDAQ
$54.3B
| $16.2M | 0.02% |
564,906
+5,859
| +1% | +$168K |
|
811
Polaris
PII
$3.29B
| $16.2M | 0.02% |
141,471
+41,933
| +42% | +$4.8M |
|
|
BPMC
812
DELISTED
Blueprint Medicines
BPMC
| $16.2M | 0.02% |
176,439
-67,398
| -28% | -$6.18M |
|
813
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.02% |
321,129
+87
| +0% | +$4.38K |
|
|
IMPV
814
DELISTED
Imperva, Inc.
IMPV
| $16.1M | 0.02% |
372,497
+311,246
| +508% | +$13.5M |
|
815
OraSure Technologies
OSUR
$238M
| $16.1M | 0.02% |
954,623
-10,841
| -1% | -$183K |
|
816
Albemarle
ALB
$8.63B
| $16.1M | 0.02% |
173,626
-574,402
| -77% | -$53.3M |
|
817
International Flavors & Fragrances
IFF
$16.5B
| $16.1M | 0.02% |
117,537
+4,248
| +4% | +$582K |
|
|
TIVO
818
DELISTED
Tivo Inc
TIVO
| $16.1M | 0.02% |
1,186,420
+8,865
| +0.8% | +$120K |
|
|
BBT
819
Beacon Financial Corporation
BBT
$2.2B
| $16M | 0.02% |
422,453
+7,305
| +2% | +$277K |
|
|
GRUB
820
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16M | 0.02% |
78,949
-75,948
| -49% | -$15.4M |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.02% |
200,463
+1,184
| +0.6% | +$93.4K |
|
822
Expeditors International
EXPD
$16.5B
| $15.8M | 0.02% |
249,521
+2,686
| +1% | +$170K |
|
823
Rambus
RMBS
$8.3B
| $15.8M | 0.02% |
1,174,717
+168,998
| +17% | +$2.27M |
|
|
VAR
824
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.02% |
128,216
-15,869
| -11% | -$1.95M |
|
|
NVRO
825
DELISTED
NEVRO CORP.
NVRO
| $15.7M | 0.02% |
181,158
+893
| +0.5% | +$77.4K |
|