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 | |
|---|---|---|---|---|---|---|
|
CSRA
976
DELISTED
CSRA Inc.
CSRA
| $11.5M | 0.01% |
278,793
+57,169
| +26% | +$2.36M |
|
|
WRI
977
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.01% |
408,754
-21,386
| -5% | -$601K |
|
978
National Fuel Gas
NFG
$7.87B
| $11.5M | 0.01% |
222,630
+31,670
| +17% | +$1.63M |
|
|
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.01% |
565,210
+16,710
| +3% | +$339K |
|
980
Dolby
DLB
$6.8B
| $11.4M | 0.01% |
178,878
+12,048
| +7% | +$766K |
|
981
Howard Hughes
HHH
$4.68B
| $11.3M | 0.01% |
85,465
+9,216
| +12% | +$1.22M |
|
|
FDC
982
DELISTED
First Data Corporation
FDC
| $11.3M | 0.01% |
707,823
-26,378
| -4% | -$422K |
|
983
MasTec
MTZ
$15B
| $11.3M | 0.01% |
239,327
-340,716
| -59% | -$16M |
|
984
Evertec
EVTC
$2.14B
| $11.2M | 0.01% |
684,987
-267,714
| -28% | -$4.38M |
|
|
X
985
DELISTED
US Steel
X
| $11.2M | 0.01% |
318,125
+42,460
| +15% | +$1.49M |
|
986
Jones Lang LaSalle
JLL
$14.6B
| $11.2M | 0.01% |
63,890
+10,491
| +20% | +$1.83M |
|
987
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.1M | 0.01% |
44,553
-168
| -0.4% | -$42K |
|
988
Plains GP Holdings
PAGP
$3.67B
| $11.1M | 0.01% |
511,963
-25,686
| -5% | -$559K |
|
989
Oshkosh
OSK
$8.75B
| $11.1M | 0.01% |
143,753
-94,556
| -40% | -$7.31M |
|
990
Qiagen
QGEN
$9.98B
| $11.1M | 0.01% |
324,091
+35,095
| +12% | +$1.2M |
|
991
AptarGroup
ATR
$8.98B
| $11.1M | 0.01% |
123,078
+30,504
| +33% | +$2.74M |
|
992
Jack Henry & Associates
JKHY
$11.6B
| $11M | 0.01% |
91,349
+5,902
| +7% | +$714K |
|
993
IPG Photonics
IPGP
$3.44B
| $11M | 0.01% |
46,983
+8,282
| +21% | +$1.93M |
|
994
Green Plains
GPRE
$635M
| $11M | 0.01% |
652,499
+477
| +0.1% | +$8.01K |
|
995
Amicus Therapeutics
FOLD
$2.45B
| $10.9M | 0.01% |
723,548
+59,612
| +9% | +$897K |
|
996
Hanesbrands
HBI
$2.21B
| $10.8M | 0.01% |
588,726
+29,208
| +5% | +$538K |
|
997
CubeSmart
CUBE
$9.29B
| $10.8M | 0.01% |
382,343
+55,190
| +17% | +$1.56M |
|
998
Helmerich & Payne
HP
$2.07B
| $10.7M | 0.01% |
161,321
+17,165
| +12% | +$1.14M |
|
|
LM
999
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.01% |
262,077
-319,950
| -55% | -$13M |
|
1000
SS&C Technologies
SSNC
$21.6B
| $10.6M | 0.01% |
197,724
+9,577
| +5% | +$514K |
|