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 | |
|---|---|---|---|---|---|---|
|
ORIT
1001
DELISTED
Oritani Financial Corp. New
ORIT
| $10.6M | 0.01% |
690,574
-13,920
| -2% | -$214K |
|
1002
Mattel
MAT
$5.78B
| $10.6M | 0.01% |
804,351
+11,835
| +1% | +$156K |
|
|
OA
1003
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.01% |
79,476
+12,130
| +18% | +$1.61M |
|
1004
Ryder
R
$7.61B
| $10.5M | 0.01% |
144,718
-20,538
| -12% | -$1.49M |
|
1005
Allegion
ALLE
$14.6B
| $10.5M | 0.01% |
122,995
-128,983
| -51% | -$11M |
|
|
APTS
1006
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.5M | 0.01% |
738,085
+36,035
| +5% | +$511K |
|
|
AIV
1007
Aimco
AIV
$1.07B
| $10.5M | 0.01% |
1,926,591
-465,332
| -19% | -$2.53M |
|
1008
Garmin
GRMN
$45.4B
| $10.4M | 0.01% |
176,103
+1,358
| +0.8% | +$80K |
|
1009
AGNC Investment
AGNC
$10.8B
| $10.4M | 0.01% |
547,767
+63,886
| +13% | +$1.21M |
|
1010
CareTrust REIT
CTRE
$7.54B
| $10.4M | 0.01% |
773,141
+5,298
| +0.7% | +$71K |
|
|
SPPI
1011
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.3M | 0.01% |
642,818
-90,257
| -12% | -$1.45M |
|
|
JWN
1012
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
213,578
-13,132
| -6% | -$636K |
|
1013
Cinemark Holdings
CNK
$3.12B
| $10.3M | 0.01% |
273,889
+141,956
| +108% | +$5.35M |
|
1014
Amphastar Pharmaceuticals
AMPH
$1.32B
| $10.3M | 0.01% |
550,030
-280
| -0.1% | -$5.25K |
|
1015
Toro Company
TTC
$7.68B
| $10.3M | 0.01% |
164,693
-33,622
| -17% | -$2.1M |
|
1016
Blackbaud
BLKB
$3.33B
| $10.3M | 0.01% |
100,875
+1,064
| +1% | +$108K |
|
1017
Universal Insurance Holdings
UVE
$696M
| $10.2M | 0.01% |
320,907
-71
| -0% | -$2.27K |
|
|
AERI
1018
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.2M | 0.01% |
188,232
+9,562
| +5% | +$519K |
|
|
EXTN
1019
DELISTED
Exterran Corporation
EXTN
| $10.2M | 0.01% |
381,683
-9,990
| -3% | -$267K |
|
1020
Crown Holdings
CCK
$11B
| $10.2M | 0.01% |
200,536
-203,186
| -50% | -$10.3M |
|
1021
PTC Therapeutics
PTCT
$4.63B
| $10.2M | 0.01% |
375,222
+300,593
| +403% | +$8.13M |
|
|
SFLY
1022
DELISTED
Shutterfly, Inc.
SFLY
| $10.1M | 0.01% |
124,870
+22,759
| +22% | +$1.85M |
|
1023
Old Dominion Freight Line
ODFL
$30.7B
| $10.1M | 0.01% |
206,259
| – | – |
|
1024
Jacobs Solutions
J
$17.3B
| $10.1M | 0.01% |
206,335
+6,082
| +3% | +$298K |
|
1025
SiriusXM
SIRI
$8.02B
| $10.1M | 0.01% |
161,572
-2,593
| -2% | -$162K |
|