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 | |
|---|---|---|---|---|---|---|
901
Prestige Consumer Healthcare
PBH
$3.2B
| $13.7M | 0.02% |
406,719
+252,400
| +164% | +$8.51M |
|
902
Koppers
KOP
$543M
| $13.7M | 0.02% |
333,368
-4,120
| -1% | -$169K |
|
|
MULE
903
DELISTED
MuleSoft, Inc.
MULE
| $13.7M | 0.02% |
311,336
+102,496
| +49% | +$4.51M |
|
|
KEM
904
DELISTED
KEMET Corporation
KEM
| $13.6M | 0.02% |
750,445
+649,047
| +640% | +$11.8M |
|
905
Acadia Healthcare
ACHC
$1.94B
| $13.4M | 0.02% |
343,229
-128,272
| -27% | -$5.03M |
|
906
Boston Beer
SAM
$2.39B
| $13.4M | 0.02% |
70,654
-14,667
| -17% | -$2.77M |
|
907
Teleflex
TFX
$5.76B
| $13.3M | 0.02% |
52,297
-156
| -0.3% | -$39.8K |
|
|
PACW
908
DELISTED
PacWest Bancorp
PACW
| $13.3M | 0.02% |
269,228
+2,099
| +0.8% | +$104K |
|
909
Central Garden & Pet Class A
CENTA
$2.07B
| $13.3M | 0.02% |
419,939
| – | – |
|
910
Sealed Air
SEE
$4.83B
| $13.3M | 0.02% |
310,966
-107,195
| -26% | -$4.59M |
|
|
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | 0.02% |
374,091
| – | – |
|
912
EPAM Systems
EPAM
$8.53B
| $13.3M | 0.02% |
115,937
-224,921
| -66% | -$25.8M |
|
|
TRCO
913
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.2M | 0.02% |
326,823
+142,001
| +77% | +$5.75M |
|
914
First Commonwealth Financial
FCF
$1.84B
| $13.2M | 0.02% |
935,257
+33,580
| +4% | +$474K |
|
915
Chemours
CC
$2.44B
| $13.2M | 0.02% |
271,227
-579,522
| -68% | -$28.2M |
|
|
ZAYO
916
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 0.02% |
385,837
+118,343
| +44% | +$4.04M |
|
917
Sea Limited
SE
$114B
| $13.1M | 0.02% |
1,166,023
-405,971
| -26% | -$4.58M |
|
918
SiriusPoint
SPNT
$2.18B
| $13.1M | 0.02% |
939,189
-10,051
| -1% | -$140K |
|
919
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.1M | 0.02% |
256,551
+67,276
| +36% | +$3.43M |
|
920
Alliant Energy
LNT
$16.4B
| $13.1M | 0.02% |
319,946
+2,970
| +0.9% | +$121K |
|
921
Nutrien
NTR
$27.9B
| $12.9M | 0.02% |
+271,912
| New | +$12.9M |
|
|
VRTU
922
DELISTED
Virtusa Corporation
VRTU
| $12.8M | 0.02% |
264,947
+215,012
| +431% | +$10.4M |
|
|
MNR
923
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.8M | 0.02% |
852,593
-37,114
| -4% | -$558K |
|
924
Dave & Buster's
PLAY
$769M
| $12.8M | 0.02% |
306,853
-273,515
| -47% | -$11.4M |
|
|
MNTA
925
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.8M | 0.02% |
705,611
+571,027
| +424% | +$10.4M |
|