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 | |
|---|---|---|---|---|---|---|
876
CoStar Group
CSGP
$36.6B
| $14.4M | 0.02% |
397,830
+14,530
| +4% | +$527K |
|
877
Williams-Sonoma
WSM
$24.7B
| $14.4M | 0.02% |
546,640
+113,936
| +26% | +$3.01M |
|
878
Leidos
LDOS
$23.1B
| $14.4M | 0.02% |
220,178
-8,293
| -4% | -$542K |
|
879
LPL Financial
LPLA
$27.4B
| $14.4M | 0.02% |
235,440
+20,613
| +10% | +$1.26M |
|
|
HMSY
880
DELISTED
HMS Holdings Corp.
HMSY
| $14.4M | 0.02% |
852,311
-26
| -0% | -$438 |
|
881
Marvell Technology
MRVL
$57.8B
| $14.3M | 0.02% |
682,750
+64,366
| +10% | +$1.35M |
|
882
Stagwell
STGW
$1.39B
| $14.3M | 0.02% |
1,988,377
+144,036
| +8% | +$1.04M |
|
883
Otter Tail
OTTR
$3.48B
| $14.3M | 0.02% |
329,963
-3,460
| -1% | -$150K |
|
884
Federal Agricultural Mortgage
AGM
$2.15B
| $14.3M | 0.02% |
164,021
+16,723
| +11% | +$1.46M |
|
885
Teladoc Health
TDOC
$1.32B
| $14.3M | 0.02% |
353,692
-368,542
| -51% | -$14.9M |
|
886
FibroGen
FGEN
$46.5M
| $14.2M | 0.02% |
12,274
-357
| -3% | -$412K |
|
887
Kimco Realty
KIM
$15.1B
| $14.2M | 0.02% |
983,220
-3,377
| -0.3% | -$48.6K |
|
888
Credit Acceptance
CACC
$5.8B
| $14.1M | 0.02% |
42,784
-2,336
| -5% | -$772K |
|
889
American Financial Group
AFG
$11.4B
| $14.1M | 0.02% |
125,618
+6,629
| +6% | +$744K |
|
890
CEVA Inc
CEVA
$549M
| $14.1M | 0.02% |
388,956
+1,951
| +0.5% | +$70.6K |
|
|
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.02% |
721,251
+198,201
| +38% | +$3.87M |
|
892
Acadia Pharmaceuticals
ACAD
$4.02B
| $14M | 0.02% |
624,472
+19,521
| +3% | +$439K |
|
893
Azenta
AZTA
$1.34B
| $14M | 0.02% |
517,056
+250,531
| +94% | +$6.78M |
|
894
Bath & Body Works
BBWI
$5.81B
| $14M | 0.02% |
452,350
+9,970
| +2% | +$308K |
|
895
Houlihan Lokey
HLI
$14.1B
| $14M | 0.02% |
313,065
-18,294
| -6% | -$816K |
|
896
Herc Holdings
HRI
$4.43B
| $13.9M | 0.02% |
214,488
-4,517
| -2% | -$293K |
|
|
AJRD
897
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 0.02% |
495,735
+370,592
| +296% | +$10.4M |
|
898
JetBlue
JBLU
$1.85B
| $13.8M | 0.02% |
681,562
+296,256
| +77% | +$6.02M |
|
899
Patterson-UTI
PTEN
$2.11B
| $13.8M | 0.02% |
785,648
-82,853
| -10% | -$1.45M |
|
900
Charles River Laboratories
CRL
$7.54B
| $13.8M | 0.02% |
128,843
-7,926
| -6% | -$846K |
|