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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.04B
| $15.1M | 0.02% |
181,669
-855
| -0.5% | -$71.3K |
|
852
BBVA Argentina
BBAR
$2B
| $15.1M | 0.02% |
662,880
| – | – |
|
|
ARNA
853
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.1M | 0.02% |
382,621
-21,907
| -5% | -$865K |
|
|
CJ
854
DELISTED
C&J Energy Services, Inc.
CJ
| $15M | 0.02% |
579,105
-42,809
| -7% | -$1.11M |
|
|
COUP
855
DELISTED
Coupa Software Incorporated
COUP
| $14.9M | 0.02% |
326,026
+271,785
| +501% | +$12.4M |
|
856
Norwegian Cruise Line
NCLH
$11.5B
| $14.9M | 0.02% |
280,575
+29,345
| +12% | +$1.55M |
|
|
NFX
857
DELISTED
Newfield Exploration
NFX
| $14.8M | 0.02% |
606,873
-51,181
| -8% | -$1.25M |
|
858
Henry Schein
HSIC
$8.17B
| $14.8M | 0.02% |
281,087
+479
| +0.2% | +$25.3K |
|
|
UNIT
859
Uniti Group
UNIT
$1.69B
| $14.8M | 0.02% |
909,266
+10,003
| +1% | +$163K |
|
860
UGI
UGI
$7.38B
| $14.7M | 0.02% |
331,910
+74,792
| +29% | +$3.32M |
|
861
Phibro Animal Health
PAHC
$1.67B
| $14.7M | 0.02% |
370,480
+17,780
| +5% | +$706K |
|
862
Kadant
KAI
$3.75B
| $14.7M | 0.02% |
155,350
+747
| +0.5% | +$70.6K |
|
|
CPE
863
DELISTED
Callon Petroleum Company
CPE
| $14.6M | 0.02% |
110,441
-52,937
| -32% | -$7.01M |
|
864
ManpowerGroup
MAN
$1.75B
| $14.6M | 0.02% |
127,023
-53,170
| -30% | -$6.12M |
|
865
Eagle Bancorp
EGBN
$596M
| $14.6M | 0.02% |
243,996
| – | – |
|
866
Pultegroup
PHM
$26.7B
| $14.6M | 0.02% |
494,323
-814,961
| -62% | -$24M |
|
867
Sarepta Therapeutics
SRPT
$1.8B
| $14.6M | 0.02% |
196,622
-73,999
| -27% | -$5.48M |
|
|
INFN
868
DELISTED
Infinera Corporation Common Stock
INFN
| $14.6M | 0.02% |
1,341,149
-53,763
| -4% | -$584K |
|
|
GBT
869
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.5M | 0.02% |
300,779
+12,525
| +4% | +$605K |
|
870
EXL Service
EXLS
$6.9B
| $14.5M | 0.02% |
1,299,050
-551,095
| -30% | -$6.15M |
|
871
Atmos Energy
ATO
$26.3B
| $14.5M | 0.02% |
171,775
+2,334
| +1% | +$197K |
|
872
Iron Mountain
IRM
$28.8B
| $14.5M | 0.02% |
440,309
-314,446
| -42% | -$10.3M |
|
|
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.5M | 0.02% |
424,705
+40,266
| +10% | +$1.37M |
|
874
Visteon
VC
$3.42B
| $14.5M | 0.02% |
131,166
-142,361
| -52% | -$15.7M |
|
|
MANT
875
DELISTED
Mantech International Corp
MANT
| $14.4M | 0.02% |
260,125
+203,900
| +363% | +$11.3M |
|