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 | |
|---|---|---|---|---|---|---|
|
SCG
1151
DELISTED
Scana
SCG
| $7.22M | 0.01% |
192,369
+8,014
| +4% | +$301K |
|
1152
JELD-WEN Holding
JELD
$537M
| $7.22M | 0.01% |
235,762
-454,971
| -66% | -$13.9M |
|
|
CLDT
1153
Chatham Lodging
CLDT
$349M
| $7.19M | 0.01% |
375,674
+782
| +0.2% | +$15K |
|
|
WLL
1154
DELISTED
Whiting Petroleum Corporation
WLL
| $7.19M | 0.01% |
2,835
+76
| +3% | +$193K |
|
1155
Allete
ALE
$3.7B
| $7.19M | 0.01% |
99,453
+7,567
| +8% | +$547K |
|
|
AHL
1156
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.16M | 0.01% |
159,613
-4,321
| -3% | -$194K |
|
1157
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.16M | 0.01% |
94,864
-31,883
| -25% | -$2.41M |
|
|
CLVS
1158
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.14M | 0.01% |
135,208
-216,460
| -62% | -$11.4M |
|
|
MDSO
1159
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.08M | 0.01% |
112,729
+159
| +0.1% | +$9.99K |
|
1160
Tanger
SKT
$3.86B
| $7.08M | 0.01% |
321,816
-26,875
| -8% | -$591K |
|
1161
Designer Brands
DBI
$233M
| $7.04M | 0.01% |
313,445
-254,339
| -45% | -$5.71M |
|
1162
Dick's Sporting Goods
DKS
$20.7B
| $7.04M | 0.01% |
200,845
+107,009
| +114% | +$3.75M |
|
1163
United Bankshares
UBSI
$5.36B
| $7.03M | 0.01% |
199,524
+4,886
| +3% | +$172K |
|
1164
DexCom
DXCM
$29.8B
| $7.01M | 0.01% |
378,304
+7,100
| +2% | +$132K |
|
1165
Penumbra
PEN
$10.6B
| $7.01M | 0.01% |
60,652
+7,167
| +13% | +$829K |
|
|
VR
1166
DELISTED
Validus Hold Ltd
VR
| $6.99M | 0.01% |
103,604
-308,333
| -75% | -$20.8M |
|
1167
Energizer
ENR
$1.94B
| $6.99M | 0.01% |
117,275
| – | – |
|
1168
NNN REIT
NNN
$8.06B
| $6.93M | 0.01% |
176,494
+2,181
| +1% | +$85.6K |
|
1169
MDU Resources
MDU
$3.36B
| $6.91M | 0.01% |
645,337
+47,435
| +8% | +$508K |
|
|
EV
1170
DELISTED
Eaton Vance Corp.
EV
| $6.86M | 0.01% |
123,219
+3,939
| +3% | +$219K |
|
1171
Dana Inc
DAN
$2.73B
| $6.84M | 0.01% |
265,343
| – | – |
|
|
ESL
1172
DELISTED
Esterline Technologies
ESL
| $6.83M | 0.01% |
93,427
+13,499
| +17% | +$987K |
|
1173
Editas Medicine
EDIT
$230M
| $6.82M | 0.01% |
205,594
+143,711
| +232% | +$4.76M |
|
1174
UFP Industries
UFPI
$5.84B
| $6.8M | 0.01% |
209,621
| – | – |
|
1175
RPM International
RPM
$16.5B
| $6.8M | 0.01% |
142,597
| – | – |
|