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 | |
|---|---|---|---|---|---|---|
1101
FirstCash
FCFS
$6.51B
| $8.34M | 0.01% |
102,654
+19,604
| +24% | +$1.59M |
|
1102
News Corp Class A
NWSA
$16.4B
| $8.34M | 0.01% |
527,707
+9,989
| +2% | +$158K |
|
1103
Conduent
CNDT
$455M
| $8.33M | 0.01% |
446,823
-26,898
| -6% | -$501K |
|
1104
Flowserve
FLS
$7.47B
| $8.27M | 0.01% |
190,853
+5,682
| +3% | +$246K |
|
|
MDCO
1105
DELISTED
Medicines Co
MDCO
| $8.24M | 0.01% |
250,278
+4,052
| +2% | +$133K |
|
|
DOOR
1106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.24M | 0.01% |
134,353
-11,577
| -8% | -$710K |
|
|
HR
1107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.2M | 0.01% |
295,916
| – | – |
|
1108
Middleby
MIDD
$7.11B
| $8.2M | 0.01% |
66,219
+127
| +0.2% | +$15.7K |
|
1109
Wayfair
W
$11.8B
| $8.19M | 0.01% |
121,318
-2,112
| -2% | -$143K |
|
1110
Bankunited
BKU
$2.95B
| $8.17M | 0.01% |
204,294
+1,626
| +0.8% | +$65K |
|
1111
Pinnacle Financial Partners
PNFP
$7.55B
| $8.11M | 0.01% |
126,389
+7,904
| +7% | +$507K |
|
|
VER
1112
DELISTED
VEREIT, Inc.
VER
| $8.07M | 0.01% |
231,970
-1,111
| -0.5% | -$38.7K |
|
1113
Onto Innovation
ONTO
$5.31B
| $8.07M | 0.01% |
299,938
-110,071
| -27% | -$2.96M |
|
1114
Bank OZK
OZK
$5.89B
| $7.95M | 0.01% |
164,782
+11,110
| +7% | +$536K |
|
1115
Cullen/Frost Bankers
CFR
$8.21B
| $7.94M | 0.01% |
74,839
+5,271
| +8% | +$559K |
|
1116
Woodward
WWD
$14.3B
| $7.93M | 0.01% |
110,664
-141,002
| -56% | -$10.1M |
|
|
GPT
1117
DELISTED
Gramercy Property Trust
GPT
| $7.9M | 0.01% |
363,326
-497,070
| -58% | -$10.8M |
|
1118
Cimpress
CMPR
$1.48B
| $7.83M | 0.01% |
50,636
-1,478
| -3% | -$229K |
|
1119
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.82M | 0.01% |
248,733
-17,951
| -7% | -$564K |
|
1120
Primerica
PRI
$8.87B
| $7.82M | 0.01% |
80,903
+497
| +0.6% | +$48K |
|
1121
Travere Therapeutics
TVTX
$2.23B
| $7.81M | 0.01% |
349,482
-24,121
| -6% | -$539K |
|
1122
Maximus
MMS
$5.04B
| $7.76M | 0.01% |
116,261
+1,068
| +0.9% | +$71.3K |
|
1123
Five Below
FIVE
$8.07B
| $7.74M | 0.01% |
105,487
+6,600
| +7% | +$484K |
|
1124
Axalta
AXTA
$6.86B
| $7.69M | 0.01% |
254,614
+2,477
| +1% | +$74.8K |
|
|
CNCE
1125
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.66M | 0.01% |
334,573
+199,174
| +147% | +$4.56M |
|