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 | |
|---|---|---|---|---|---|---|
1076
Brown & Brown
BRO
$30.9B
| $8.97M | 0.01% |
352,764
+11,592
| +3% | +$295K |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $8.97M | 0.01% |
141,561
-259,131
| -65% | -$16.4M |
|
1078
Service Corp International
SCI
$11.1B
| $8.95M | 0.01% |
237,089
+400
| +0.2% | +$15.1K |
|
1079
Acuity Brands
AYI
$10.3B
| $8.93M | 0.01% |
64,142
+3,617
| +6% | +$503K |
|
|
EVHC
1080
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.9M | 0.01% |
231,531
+4,413
| +2% | +$170K |
|
1081
Old Republic International
ORI
$9.99B
| $8.87M | 0.01% |
413,299
-170,232
| -29% | -$3.65M |
|
|
RDC
1082
DELISTED
Rowan Companies Plc
RDC
| $8.85M | 0.01% |
767,208
-978,056
| -56% | -$11.3M |
|
1083
W.P. Carey
WPC
$14.8B
| $8.83M | 0.01% |
145,421
+8,969
| +7% | +$545K |
|
1084
Idacorp
IDA
$6.79B
| $8.73M | 0.01% |
98,883
+7,990
| +9% | +$705K |
|
1085
Portland General Electric
POR
$4.65B
| $8.72M | 0.01% |
215,262
+56,496
| +36% | +$2.29M |
|
1086
LivaNova
LIVN
$3.12B
| $8.71M | 0.01% |
98,360
+10,061
| +11% | +$890K |
|
1087
Clearwater Paper
CLW
$349M
| $8.7M | 0.01% |
222,494
-17,228
| -7% | -$674K |
|
1088
Chemed
CHE
$6.63B
| $8.69M | 0.01% |
31,838
+11
| +0% | +$3K |
|
1089
RH
RH
$4.34B
| $8.68M | 0.01% |
91,054
-2,655
| -3% | -$253K |
|
1090
Brixmor Property Group
BRX
$8.59B
| $8.65M | 0.01% |
567,383
-258,691
| -31% | -$3.95M |
|
1091
Globus Medical
GMED
$7.96B
| $8.64M | 0.01% |
173,340
+43,719
| +34% | +$2.18M |
|
1092
Pediatrix Medical
MD
$1.46B
| $8.64M | 0.01% |
155,214
+49,380
| +47% | +$2.75M |
|
1093
Texas Capital Bancshares
TCBI
$4B
| $8.61M | 0.01% |
95,764
+2,055
| +2% | +$185K |
|
1094
Bio-Techne
TECH
$8.11B
| $8.61M | 0.01% |
227,932
+35,176
| +18% | +$1.33M |
|
1095
Tyler Technologies
TYL
$23.9B
| $8.57M | 0.01% |
40,640
+3,147
| +8% | +$664K |
|
|
B
1096
DELISTED
Barnes Group Inc.
B
| $8.49M | 0.01% |
141,783
+401
| +0.3% | +$24K |
|
1097
Ralph Lauren
RL
$19B
| $8.47M | 0.01% |
75,749
-79,801
| -51% | -$8.92M |
|
|
INVX
1098
Innovex International, Inc.
INVX
$1.15B
| $8.43M | 0.01% |
188,218
-14,668
| -7% | -$657K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.38M | 0.01% |
429,792
+2,996
| +0.7% | +$58.4K |
|
|
BFS
1100
Saul Centers
BFS
$786M
| $8.35M | 0.01% |
163,735
-558
| -0.3% | -$28.4K |
|