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 | |
|---|---|---|---|---|---|---|
1126
ASGN Inc
ASGN
$2.3B
| $7.66M | 0.01% |
93,500
+1,163
| +1% | +$95.2K |
|
1127
American Eagle Outfitters
AEO
$3.36B
| $7.64M | 0.01% |
383,115
+12,227
| +3% | +$244K |
|
1128
Deckers Outdoor
DECK
$17.4B
| $7.61M | 0.01% |
507,078
-744,648
| -59% | -$11.2M |
|
1129
Trinseo
TSE
$87M
| $7.6M | 0.01% |
102,582
+2,663
| +3% | +$197K |
|
|
DST
1130
DELISTED
DST Systems Inc.
DST
| $7.57M | 0.01% |
90,505
-17,378
| -16% | -$1.45M |
|
1131
Southern Copper
SCCO
$85.6B
| $7.55M | 0.01% |
146,289
+20,164
| +16% | +$1.04M |
|
1132
Bruker
BRKR
$4.84B
| $7.52M | 0.01% |
251,314
+7,401
| +3% | +$221K |
|
1133
Federated Hermes
FHI
$4.16B
| $7.51M | 0.01% |
224,901
+72,150
| +47% | +$2.41M |
|
|
HTZ
1134
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.49M | 0.01% |
434,314
-44,061
| -9% | -$760K |
|
1135
Exelixis
EXEL
$10.4B
| $7.44M | 0.01% |
335,995
-28,519
| -8% | -$632K |
|
1136
Antero Resources
AR
$10.1B
| $7.44M | 0.01% |
374,705
+32,540
| +10% | +$646K |
|
1137
Korn Ferry
KFY
$3.89B
| $7.42M | 0.01% |
143,894
+3,699
| +3% | +$191K |
|
1138
SandRidge Energy
SD
$424M
| $7.42M | 0.01% |
511,297
+35,931
| +8% | +$521K |
|
1139
Murphy Oil
MUR
$3.67B
| $7.41M | 0.01% |
286,689
+53,467
| +23% | +$1.38M |
|
1140
Essential Utilities
WTRG
$10.6B
| $7.39M | 0.01% |
216,864
-4,285
| -2% | -$146K |
|
1141
Lincoln Electric
LECO
$13.4B
| $7.37M | 0.01% |
81,960
-20,620
| -20% | -$1.85M |
|
1142
FIVE9
FIVN
$2B
| $7.34M | 0.01% |
246,534
+3,182
| +1% | +$94.8K |
|
|
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
| $7.34M | 0.01% |
65,892
+624
| +1% | +$69.5K |
|
|
TWOU
1144
DELISTED
2U, Inc.
TWOU
| $7.32M | 0.01% |
2,903
-27
| -0.9% | -$68.1K |
|
1145
InterDigital
IDCC
$8.4B
| $7.31M | 0.01% |
99,370
+41
| +0% | +$3.02K |
|
|
RPAI
1146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.3M | 0.01% |
626,427
+70,360
| +13% | +$820K |
|
|
ELLI
1147
DELISTED
Ellie Mae Inc
ELLI
| $7.29M | 0.01% |
79,332
| – | – |
|
1148
Haemonetics
HAE
$2.59B
| $7.29M | 0.01% |
99,673
+4,024
| +4% | +$294K |
|
1149
Hyatt Hotels
H
$13.9B
| $7.29M | 0.01% |
95,540
| – | – |
|
1150
West Pharmaceutical
WST
$18.8B
| $7.23M | 0.01% |
81,898
+1,808
| +2% | +$160K |
|