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 | |
|---|---|---|---|---|---|---|
|
SVC
1176
Service Properties Trust
SVC
$469M
| $6.79M | 0.01% |
268,028
+28,105
| +12% | +$712K |
|
1177
Builders FirstSource
BLDR
$16.2B
| $6.77M | 0.01% |
341,253
+11,280
| +3% | +$224K |
|
1178
Outfront Media
OUT
$3.12B
| $6.77M | 0.01% |
367,025
-42,544
| -10% | -$785K |
|
1179
Box
BOX
$4.74B
| $6.76M | 0.01% |
328,993
+3,848
| +1% | +$79.1K |
|
1180
United Natural Foods
UNFI
$1.72B
| $6.76M | 0.01% |
157,394
+5,403
| +4% | +$232K |
|
1181
Commerce Bancshares
CBSH
$8B
| $6.76M | 0.01% |
158,645
-4,403
| -3% | -$187K |
|
1182
Omega Healthcare
OHI
$12.6B
| $6.75M | 0.01% |
249,482
+20,264
| +9% | +$548K |
|
|
SRCL
1183
DELISTED
Stericycle Inc
SRCL
| $6.68M | 0.01% |
114,203
| – | – |
|
|
CBM
1184
DELISTED
Cambrex Corporation
CBM
| $6.68M | 0.01% |
127,682
-241,521
| -65% | -$12.6M |
|
1185
Home BancShares
HOMB
$5.82B
| $6.68M | 0.01% |
292,677
+10,230
| +4% | +$233K |
|
1186
Webster Financial
WBS
$10.2B
| $6.68M | 0.01% |
120,509
+5,423
| +5% | +$300K |
|
1187
First Horizon
FHN
$11.5B
| $6.66M | 0.01% |
353,419
+7,534
| +2% | +$142K |
|
|
ISBC
1188
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.65M | 0.01% |
487,612
+1,816
| +0.4% | +$24.8K |
|
1189
Vishay Intertechnology
VSH
$2.07B
| $6.64M | 0.01% |
357,088
+4,593
| +1% | +$85.4K |
|
1190
Liberty Media Series C
FWONK
$24.7B
| $6.64M | 0.01% |
222,566
+1,665
| +0.8% | +$49.7K |
|
|
S
1191
DELISTED
Sprint Corporation
S
| $6.64M | 0.01% |
1,360,008
-23,608
| -2% | -$115K |
|
1192
Itron
ITRI
$5.41B
| $6.63M | 0.01% |
92,695
-221,165
| -70% | -$15.8M |
|
1193
Donaldson
DCI
$9.34B
| $6.63M | 0.01% |
147,168
+1,606
| +1% | +$72.4K |
|
1194
Adient
ADNT
$1.92B
| $6.59M | 0.01% |
110,296
+1,417
| +1% | +$84.7K |
|
|
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
| $6.56M | 0.01% |
114,485
+1,615
| +1% | +$92.5K |
|
|
KLXI
1196
DELISTED
KLX Inc.
KLXI
| $6.54M | 0.01% |
109,092
-2,244
| -2% | -$134K |
|
1197
Avient
AVNT
$3.34B
| $6.54M | 0.01% |
153,682
+2,428
| +2% | +$103K |
|
1198
CNO Financial Group
CNO
$3.8B
| $6.53M | 0.01% |
301,214
-1,345
| -0.4% | -$29.1K |
|
1199
United Therapeutics
UTHR
$17.9B
| $6.52M | 0.01% |
58,049
-16,853
| -23% | -$1.89M |
|
1200
ONE Gas
OGS
$4.5B
| $6.5M | 0.01% |
98,467
-225,027
| -70% | -$14.9M |
|