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 | |
|---|---|---|---|---|---|---|
1226
Medifast
MED
$152M
| $6.12M | 0.01% |
65,517
+29,077
| +80% | +$2.72M |
|
|
LHO
1227
DELISTED
LaSalle Hotel Properties
LHO
| $6.12M | 0.01% |
210,931
+817
| +0.4% | +$23.7K |
|
|
EXPR
1228
DELISTED
Express, Inc.
EXPR
| $6.1M | 0.01% |
42,607
| – | – |
|
1229
Enviri
NVRI
$987M
| $6.1M | 0.01% |
295,211
+8,043
| +3% | +$166K |
|
|
CXP
1230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.09M | 0.01% |
297,469
| – | – |
|
1231
Fulton Financial
FULT
$3.51B
| $6.08M | 0.01% |
342,786
+31,731
| +10% | +$563K |
|
1232
Assured Guaranty
AGO
$3.89B
| $6.08M | 0.01% |
168,036
-72,179
| -30% | -$2.61M |
|
1233
Yelp
YELP
$1.97B
| $6.07M | 0.01% |
145,489
-271,049
| -65% | -$11.3M |
|
1234
Air Lease Corp
AL
$7.11B
| $6.06M | 0.01% |
142,215
+27,970
| +24% | +$1.19M |
|
1235
Neogen
NEOG
$1.25B
| $6.06M | 0.01% |
180,804
-1
| -0% | -$33 |
|
|
KS
1236
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.05M | 0.01% |
176,400
+18,406
| +12% | +$631K |
|
1237
Brighthouse Financial
BHF
$2.79B
| $6.05M | 0.01% |
117,723
-721
| -0.6% | -$37.1K |
|
1238
Kennametal
KMT
$1.6B
| $6.05M | 0.01% |
150,607
-622,166
| -81% | -$25M |
|
1239
Ionis Pharmaceuticals
IONS
$10.2B
| $6.04M | 0.01% |
137,067
+3,060
| +2% | +$135K |
|
|
CLGX
1240
DELISTED
Corelogic, Inc.
CLGX
| $6.04M | 0.01% |
133,553
-32,157
| -19% | -$1.45M |
|
1241
Hanover Insurance
THG
$6.37B
| $6.04M | 0.01% |
51,234
+2,226
| +5% | +$262K |
|
1242
Healthcare Services Group
HCSG
$1.2B
| $6.04M | 0.01% |
138,901
-193,129
| -58% | -$8.4M |
|
1243
Signet Jewelers
SIG
$3.75B
| $6.03M | 0.01% |
156,411
+71,078
| +83% | +$2.74M |
|
1244
Watsco
WSO
$16.1B
| $6.02M | 0.01% |
33,237
+883
| +3% | +$160K |
|
|
COR
1245
DELISTED
Coresite Realty Corporation
COR
| $6M | 0.01% |
59,889
-7,392
| -11% | -$741K |
|
|
WPG
1246
DELISTED
Washington Prime Group Inc.
WPG
| $6M | 0.01% |
100,017
-3,007
| -3% | -$181K |
|
1247
AMC Networks
AMCX
$346M
| $6M | 0.01% |
116,102
-37,026
| -24% | -$1.91M |
|
1248
Glacier Bancorp
GBCI
$5.8B
| $6M | 0.01% |
156,394
+13,567
| +9% | +$521K |
|
1249
HealthEquity
HQY
$7.96B
| $6M | 0.01% |
99,138
+9,399
| +10% | +$569K |
|
1250
Dycom Industries
DY
$7.51B
| $6M | 0.01% |
55,698
+1,347
| +2% | +$145K |
|