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 | |
|---|---|---|---|---|---|---|
|
ULTI
1026
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.01% |
41,358
+570
| +1% | +$139K |
|
1027
Allison Transmission
ALSN
$7.41B
| $10M | 0.01% |
257,175
+57,460
| +29% | +$2.24M |
|
1028
Performance Food Group
PFGC
$16.3B
| $10M | 0.01% |
335,986
+37,981
| +13% | +$1.13M |
|
1029
Ziff Davis
ZD
$1.5B
| $10M | 0.01% |
146,143
| – | – |
|
1030
Jefferies Financial Group
JEF
$13.5B
| $10M | 0.01% |
492,670
+9,410
| +2% | +$191K |
|
1031
Sabre
SABR
$679M
| $10M | 0.01% |
467,224
-137,167
| -23% | -$2.94M |
|
1032
Lantheus
LNTH
$3.57B
| $10M | 0.01% |
629,836
-16,500
| -3% | -$262K |
|
|
WGL
1033
DELISTED
Wgl Holdings
WGL
| $10M | 0.01% |
119,715
+8,157
| +7% | +$682K |
|
1034
Factset
FDS
$13.7B
| $9.99M | 0.01% |
50,093
-26,076
| -34% | -$5.2M |
|
1035
FormFactor
FORM
$2.27B
| $9.97M | 0.01% |
730,313
-115,915
| -14% | -$1.58M |
|
1036
Lamar Advertising Co
LAMR
$12.8B
| $9.93M | 0.01% |
156,031
+7,287
| +5% | +$464K |
|
|
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.86M | 0.01% |
197,105
-468,932
| -70% | -$23.5M |
|
1038
Leggett & Platt
LEG
$1.35B
| $9.83M | 0.01% |
221,601
-112,417
| -34% | -$4.99M |
|
|
MFA
1039
MFA Financial
MFA
$1.05B
| $9.83M | 0.01% |
326,196
+2,737
| +0.8% | +$82.4K |
|
1040
Par Pacific Holdings
PARR
$1.69B
| $9.82M | 0.01% |
571,762
| – | – |
|
1041
PBF Energy
PBF
$3.26B
| $9.79M | 0.01% |
288,877
+59,945
| +26% | +$2.03M |
|
1042
Alcoa
AA
$8.01B
| $9.77M | 0.01% |
217,337
-447,408
| -67% | -$20.1M |
|
1043
Paycom
PAYC
$12.4B
| $9.77M | 0.01% |
90,949
+1,107
| +1% | +$119K |
|
1044
Alkermes
ALKS
$4.45B
| $9.74M | 0.01% |
168,071
+3,311
| +2% | +$192K |
|
1045
Sabra Healthcare REIT
SBRA
$4.54B
| $9.71M | 0.01% |
549,970
-715,709
| -57% | -$12.6M |
|
1046
WEX
WEX
$5.81B
| $9.66M | 0.01% |
61,665
+8,920
| +17% | +$1.4M |
|
1047
Genpact
G
$7.49B
| $9.65M | 0.01% |
301,652
+62,687
| +26% | +$2.01M |
|
1048
Malibu Boats
MBUU
$618M
| $9.61M | 0.01% |
289,324
-180
| -0.1% | -$5.98K |
|
|
DISCA
1049
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.56M | 0.01% |
446,174
+61,156
| +16% | +$1.31M |
|
|
WR
1050
DELISTED
Westar Energy Inc
WR
| $9.51M | 0.01% |
180,733
-56,233
| -24% | -$2.96M |
|