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 | |
|---|---|---|---|---|---|---|
826
Nabors Industries
NBR
$619M
| $15.7M | 0.02% |
44,920
-1,843
| -4% | -$644K |
|
827
NRG Energy
NRG
$31.2B
| $15.7M | 0.02% |
514,124
+14,227
| +3% | +$434K |
|
828
Ingredion
INGR
$8.08B
| $15.7M | 0.02% |
121,493
-11,293
| -9% | -$1.46M |
|
829
Hologic
HOLX
$14.6B
| $15.6M | 0.02% |
418,012
-1,916
| -0.5% | -$71.6K |
|
830
Harley-Davidson
HOG
$3.65B
| $15.6M | 0.02% |
363,646
-68,535
| -16% | -$2.94M |
|
831
First Interstate BancSystem
FIBK
$3.37B
| $15.6M | 0.02% |
394,222
+158
| +0% | +$6.25K |
|
832
Cincinnati Financial
CINF
$23.8B
| $15.6M | 0.02% |
209,936
| – | – |
|
833
Amdocs
DOX
$9.23B
| $15.6M | 0.02% |
233,565
+36,262
| +18% | +$2.42M |
|
834
The Mosaic Company
MOS
$10.6B
| $15.5M | 0.02% |
637,663
-154
| -0% | -$3.74K |
|
835
Graphic Packaging
GPK
$6.14B
| $15.5M | 0.02% |
1,007,301
+97,058
| +11% | +$1.49M |
|
836
Atkore
ATKR
$2.04B
| $15.5M | 0.02% |
778,413
+219,789
| +39% | +$4.36M |
|
837
Cooper Companies
COO
$13.5B
| $15.4M | 0.02% |
269,484
-26,356
| -9% | -$1.51M |
|
838
First Merchants
FRME
$2.32B
| $15.4M | 0.02% |
368,628
+276,047
| +298% | +$11.5M |
|
839
Diodes
DIOD
$2.44B
| $15.3M | 0.02% |
503,905
+119,394
| +31% | +$3.64M |
|
840
Liberty Broadband Class C
LBRDK
$8.67B
| $15.3M | 0.02% |
178,819
+39,214
| +28% | +$3.36M |
|
841
Booz Allen Hamilton
BAH
$12.6B
| $15.3M | 0.02% |
394,974
+6,590
| +2% | +$255K |
|
842
Fidelity National Financial
FNF
$16.2B
| $15.3M | 0.02% |
397,318
+78,459
| +25% | +$3.02M |
|
843
Coterra Energy
CTRA
$18.6B
| $15.3M | 0.02% |
636,919
-15,921
| -2% | -$382K |
|
844
Enpro
NPO
$4.61B
| $15.2M | 0.02% |
196,923
+27,830
| +16% | +$2.15M |
|
|
MSCC
845
DELISTED
Microsemi Corp
MSCC
| $15.2M | 0.02% |
235,383
-724,409
| -75% | -$46.9M |
|
846
AES
AES
$9.06B
| $15.2M | 0.02% |
1,338,400
-299,331
| -18% | -$3.4M |
|
847
Progress Software
PRGS
$1.83B
| $15.2M | 0.02% |
395,188
-196,895
| -33% | -$7.57M |
|
|
ESIO
848
DELISTED
Electro Scientific Industries
ESIO
| $15.2M | 0.02% |
785,542
+223,959
| +40% | +$4.33M |
|
849
Acco Brands
ACCO
$357M
| $15.2M | 0.02% |
1,208,978
-13,811
| -1% | -$173K |
|
850
Cadence Design Systems
CDNS
$92.2B
| $15.2M | 0.02% |
412,091
-283,899
| -41% | -$10.4M |
|