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 | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.8M | 0.02% |
107,490
+4,709
| +5% | +$561K |
|
927
Domino's
DPZ
$15.3B
| $12.8M | 0.02% |
54,722
+2,931
| +6% | +$685K |
|
928
Fresh Del Monte Produce
FDP
$1.7B
| $12.7M | 0.02% |
280,161
-116,148
| -29% | -$5.25M |
|
929
Denny's
DENN
$253M
| $12.6M | 0.02% |
819,388
-238
| -0% | -$3.67K |
|
930
RPC Inc
RES
$1.02B
| $12.6M | 0.02% |
700,660
-62,413
| -8% | -$1.13M |
|
|
NTRI
931
DELISTED
NutriSystem, Inc.
NTRI
| $12.6M | 0.02% |
467,832
+5,153
| +1% | +$139K |
|
932
First Solar
FSLR
$21.9B
| $12.6M | 0.02% |
176,912
-75,971
| -30% | -$5.39M |
|
933
Extreme Networks
EXTR
$2.96B
| $12.5M | 0.02% |
1,133,297
+469,875
| +71% | +$5.2M |
|
934
Red Robin
RRGB
$111M
| $12.5M | 0.02% |
216,245
-8,412
| -4% | -$488K |
|
935
M/I Homes
MHO
$4B
| $12.5M | 0.02% |
392,085
+3,210
| +0.8% | +$102K |
|
936
Jabil
JBL
$23.2B
| $12.4M | 0.02% |
432,543
+107,657
| +33% | +$3.09M |
|
937
Avanos Medical
AVNS
$558M
| $12.4M | 0.02% |
268,035
-138,483
| -34% | -$6.38M |
|
938
Keysight
KEYS
$29.3B
| $12.3M | 0.02% |
235,653
-3,989
| -2% | -$209K |
|
939
CF Industries
CF
$14.1B
| $12.3M | 0.02% |
326,647
+426
| +0.1% | +$16.1K |
|
|
LPT
940
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.02% |
310,005
+3,622
| +1% | +$144K |
|
941
Coty
COTY
$3.51B
| $12.3M | 0.02% |
670,024
+33,642
| +5% | +$616K |
|
|
AVXS
942
DELISTED
AveXis, Inc. Common Stock
AVXS
| $12.2M | 0.02% |
99,105
+9,879
| +11% | +$1.22M |
|
|
IMGN
943
DELISTED
Immunogen Inc
IMGN
| $12.2M | 0.02% |
1,161,060
-30,147
| -3% | -$317K |
|
944
Steris
STE
$24B
| $12.2M | 0.02% |
130,811
-217,759
| -62% | -$20.3M |
|
945
Alarm.com
ALRM
$2.76B
| $12.2M | 0.02% |
322,807
+285,900
| +775% | +$10.8M |
|
|
NPKI
946
NPK International Inc.
NPKI
$899M
| $12.1M | 0.02% |
1,499,009
+1,031
| +0.1% | +$8.35K |
|
947
Western Alliance Bancorporation
WAL
$9.8B
| $12.1M | 0.02% |
207,745
-46,014
| -18% | -$2.67M |
|
|
QUOT
948
DELISTED
Quotient Technology Inc
QUOT
| $12M | 0.02% |
919,437
-9,084
| -1% | -$119K |
|
|
PRMW
949
DELISTED
Primo Water Corporation
PRMW
| $12M | 0.02% |
817,192
-82,371
| -9% | -$1.21M |
|
950
TransUnion
TRU
$17.5B
| $12M | 0.02% |
211,832
+37,097
| +21% | +$2.11M |
|