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 | |
|---|---|---|---|---|---|---|
1051
HEICO Class A
HEI.A
$35.4B
| $9.49M | 0.01% |
167,106
-9,685
| -5% | -$550K |
|
|
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
| $9.48M | 0.01% |
507,766
+11,859
| +2% | +$221K |
|
|
VVC
1053
DELISTED
Vectren Corporation
VVC
| $9.47M | 0.01% |
148,192
| – | – |
|
1054
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.44M | 0.01% |
161,608
+37,207
| +30% | +$2.17M |
|
1055
Fortinet
FTNT
$61.5B
| $9.41M | 0.01% |
877,840
+49,700
| +6% | +$533K |
|
|
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.4M | 0.01% |
302,124
-29,219
| -9% | -$909K |
|
1057
Goodyear
GT
$2.43B
| $9.37M | 0.01% |
352,490
+2,052
| +0.6% | +$54.5K |
|
1058
Trupanion
TRUP
$1.88B
| $9.37M | 0.01% |
313,401
+272,466
| +666% | +$8.14M |
|
|
SBNY
1059
DELISTED
Signature Bank
SBNY
| $9.35M | 0.01% |
65,848
+1,077
| +2% | +$153K |
|
|
FLG
1060
Flagstar Financial, Inc.
FLG
$5.29B
| $9.34M | 0.01% |
238,894
+4,772
| +2% | +$187K |
|
1061
RLJ Lodging Trust
RLJ
$1.16B
| $9.33M | 0.01% |
479,745
-636,717
| -57% | -$12.4M |
|
|
STL
1062
DELISTED
Sterling Bancorp
STL
| $9.32M | 0.01% |
413,121
-730,422
| -64% | -$16.5M |
|
|
GLF
1063
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.3M | 0.01% |
320,727
+16,132
| +5% | +$468K |
|
1064
Avnet
AVT
$4.5B
| $9.23M | 0.01% |
220,982
-5,425
| -2% | -$227K |
|
1065
Central Garden & Pet
CENT
$2.28B
| $9.21M | 0.01% |
267,581
-39,462
| -13% | -$1.36M |
|
1066
Iovance Biotherapeutics
IOVA
$858M
| $9.18M | 0.01% |
543,235
+381,070
| +235% | +$6.44M |
|
1067
Douglas Emmett
DEI
$2.84B
| $9.15M | 0.01% |
248,765
-90,491
| -27% | -$3.33M |
|
1068
MarketAxess Holdings
MKTX
$7B
| $9.11M | 0.01% |
41,897
+2,147
| +5% | +$467K |
|
1069
Casey's General Stores
CASY
$20.7B
| $9.09M | 0.01% |
82,805
-274
| -0.3% | -$30.1K |
|
|
PTLA
1070
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.08M | 0.01% |
277,924
+213
| +0.1% | +$6.96K |
|
1071
Nordson
NDSN
$12.7B
| $9.06M | 0.01% |
66,450
+4,365
| +7% | +$595K |
|
1072
Green Dot
GDOT
$745M
| $9.04M | 0.01% |
140,905
-22,366
| -14% | -$1.43M |
|
1073
Magna International
MGA
$13.2B
| $9.04M | 0.01% |
160,364
-17,084
| -10% | -$963K |
|
1074
Nu Skin
NUS
$588M
| $9.02M | 0.01% |
122,373
-7,094
| -5% | -$523K |
|
1075
Twilio
TWLO
$16B
| $8.98M | 0.01% |
235,205
+57,005
| +32% | +$2.18M |
|