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 | |
|---|---|---|---|---|---|---|
951
IDEX
IEX
$12.1B
| $12M | 0.02% |
84,080
+1,139
| +1% | +$162K |
|
952
Vanda Pharmaceuticals
VNDA
$265M
| $12M | 0.02% |
710,928
+8,900
| +1% | +$150K |
|
953
Littelfuse
LFUS
$6.54B
| $12M | 0.02% |
57,534
+3,269
| +6% | +$681K |
|
954
Qorvo
QRVO
$8.26B
| $12M | 0.02% |
169,918
+16
| +0% | +$1.13K |
|
955
Carlisle Companies
CSL
$16.2B
| $12M | 0.02% |
114,616
+21,977
| +24% | +$2.29M |
|
|
BKI
956
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.02% |
253,222
+78,168
| +45% | +$3.68M |
|
957
O-I Glass
OI
$1.95B
| $11.8M | 0.02% |
546,979
-205,055
| -27% | -$4.44M |
|
958
Wabtec
WAB
$32.4B
| $11.8M | 0.02% |
145,268
-26,833
| -16% | -$2.18M |
|
959
Caleres
CAL
$527M
| $11.8M | 0.02% |
350,278
+2
| +0% | +$67 |
|
960
Euronet Worldwide
EEFT
$3.57B
| $11.7M | 0.02% |
148,705
-100,951
| -40% | -$7.97M |
|
961
Lennox International
LII
$19.6B
| $11.7M | 0.02% |
57,366
+50
| +0.1% | +$10.2K |
|
962
Quanta Services
PWR
$58.1B
| $11.7M | 0.02% |
340,594
-4,663
| -1% | -$160K |
|
963
Arrow Electronics
ARW
$6.54B
| $11.7M | 0.02% |
151,877
+179
| +0.1% | +$13.8K |
|
|
XENT
964
DELISTED
Intersect ENT, Inc
XENT
| $11.7M | 0.02% |
297,181
+8,449
| +3% | +$332K |
|
965
Puma Biotechnology
PBYI
$229M
| $11.7M | 0.02% |
171,555
+7,718
| +5% | +$525K |
|
966
Royal Gold
RGLD
$12.3B
| $11.7M | 0.02% |
135,861
+2,142
| +2% | +$184K |
|
|
USCR
967
DELISTED
U S Concrete, Inc.
USCR
| $11.7M | 0.02% |
192,914
+2,939
| +2% | +$178K |
|
968
Live Nation Entertainment
LYV
$39.6B
| $11.6M | 0.02% |
276,053
-130,511
| -32% | -$5.5M |
|
969
Gentex
GNTX
$6.15B
| $11.6M | 0.02% |
504,799
+13,983
| +3% | +$322K |
|
970
LiveRamp
RAMP
$1.74B
| $11.6M | 0.02% |
511,174
-190
| -0% | -$4.32K |
|
971
Macerich
MAC
$4.53B
| $11.6M | 0.02% |
206,971
+2,574
| +1% | +$144K |
|
972
Clearway Energy Class A
CWEN.A
$3.18B
| $11.6M | 0.02% |
704,960
+16,400
| +2% | +$270K |
|
973
KBR
KBR
$6.42B
| $11.6M | 0.02% |
714,952
-48,849
| -6% | -$791K |
|
974
Angi Inc
ANGI
$769M
| $11.5M | 0.01% |
84,756
-10,418
| -11% | -$1.41M |
|
975
Thor Industries
THO
$5.66B
| $11.5M | 0.01% |
99,930
-24,439
| -20% | -$2.81M |
|