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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.48B
| $6.48M | 0.01% |
89,687
+517
| +0.6% | +$37.4K |
|
1202
Zillow
Z
$21.4B
| $6.46M | 0.01% |
120,137
+351
| +0.3% | +$18.9K |
|
1203
Selective Insurance
SIGI
$4.84B
| $6.43M | 0.01% |
105,979
+2,646
| +3% | +$161K |
|
|
JBTM
1204
JBT Marel Corporation
JBTM
$7.19B
| $6.43M | 0.01% |
56,727
| – | – |
|
|
DNKN
1205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.43M | 0.01% |
107,704
-33,663
| -24% | -$2.01M |
|
1206
Pool Corp
POOL
$12.2B
| $6.42M | 0.01% |
43,908
-131
| -0.3% | -$19.2K |
|
1207
Deluxe
DLX
$879M
| $6.42M | 0.01% |
86,702
| – | – |
|
1208
Sleep Number
SNBR
$223M
| $6.4M | 0.01% |
182,197
-412,196
| -69% | -$14.5M |
|
1209
MSC Industrial Direct
MSM
$5.11B
| $6.4M | 0.01% |
69,736
| – | – |
|
|
NEWR
1210
DELISTED
New Relic, Inc.
NEWR
| $6.39M | 0.01% |
86,248
+10,047
| +13% | +$745K |
|
|
WAGE
1211
DELISTED
WageWorks, Inc.
WAGE
| $6.38M | 0.01% |
141,066
-99,360
| -41% | -$4.49M |
|
|
GLIBA
1212
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.37M | 0.01% |
+120,487
| New | +$6.37M |
|
1213
Integra LifeSciences
IART
$1.17B
| $6.36M | 0.01% |
114,895
+1,500
| +1% | +$83K |
|
1214
Viasat
VSAT
$4.12B
| $6.35M | 0.01% |
96,545
+1,033
| +1% | +$67.9K |
|
1215
AMN Healthcare
AMN
$709M
| $6.33M | 0.01% |
111,595
+4,837
| +5% | +$274K |
|
1216
UMB Financial
UMBF
$9.16B
| $6.33M | 0.01% |
87,394
+2,331
| +3% | +$169K |
|
1217
Flowers Foods
FLO
$2.97B
| $6.29M | 0.01% |
287,751
+79,189
| +38% | +$1.73M |
|
1218
Pilgrim's Pride
PPC
$10.4B
| $6.29M | 0.01% |
255,589
+112,743
| +79% | +$2.77M |
|
1219
Bloomin' Brands
BLMN
$573M
| $6.27M | 0.01% |
258,357
+55,600
| +27% | +$1.35M |
|
1220
Sensient Technologies
SXT
$4.5B
| $6.26M | 0.01% |
88,639
-15,233
| -15% | -$1.08M |
|
1221
Ligand Pharmaceuticals
LGND
$3.22B
| $6.23M | 0.01% |
60,420
+503
| +0.8% | +$51.8K |
|
1222
New Oriental
EDU
$8.71B
| $6.19M | 0.01% |
70,653
+9,609
| +16% | +$842K |
|
|
DPLO
1223
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.16M | 0.01% |
305,733
+7,734
| +3% | +$156K |
|
|
LTXB
1224
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.15M | 0.01% |
143,590
-9,079
| -6% | -$389K |
|
1225
HUB Group
HUBG
$2.26B
| $6.14M | 0.01% |
293,320
-406
| -0.1% | -$8.5K |
|