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 | |
|---|---|---|---|---|---|---|
|
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
| $5.99M | 0.01% |
29,794
+370
| +1% | +$74.4K |
|
|
MBFI
1252
DELISTED
MB Financial Corp
MBFI
| $5.98M | 0.01% |
147,821
+314
| +0.2% | +$12.7K |
|
1253
Valley National Bancorp
VLY
$6.11B
| $5.98M | 0.01% |
479,953
+6,626
| +1% | +$82.6K |
|
1254
Highwoods Properties
HIW
$3.51B
| $5.97M | 0.01% |
136,200
+21,047
| +18% | +$922K |
|
1255
Prothena Corp
PRTA
$447M
| $5.97M | 0.01% |
162,477
+92,535
| +132% | +$3.4M |
|
1256
John Wiley & Sons Class A
WLY
$2.2B
| $5.92M | 0.01% |
92,984
+7,369
| +9% | +$469K |
|
1257
TripAdvisor
TRIP
$2.06B
| $5.92M | 0.01% |
144,796
+220
| +0.2% | +$9K |
|
1258
Churchill Downs
CHDN
$6.79B
| $5.92M | 0.01% |
145,506
-539,520
| -79% | -$21.9M |
|
1259
Agios Pharmaceuticals
AGIO
$2.1B
| $5.91M | 0.01% |
72,256
+18,665
| +35% | +$1.53M |
|
1260
Meritage Homes
MTH
$5.66B
| $5.9M | 0.01% |
260,754
+108,040
| +71% | +$2.44M |
|
1261
Insmed
INSM
$30.6B
| $5.84M | 0.01% |
259,384
+3,521
| +1% | +$79.3K |
|
1262
Karyopharm Therapeutics
KPTI
$57.6M
| $5.83M | 0.01% |
28,962
-11
| -0% | -$2.21K |
|
1263
Brunswick
BC
$4.33B
| $5.79M | 0.01% |
97,458
| – | – |
|
1264
First Citizens BancShares
FCNCA
$25.6B
| $5.78M | 0.01% |
13,976
+5
| +0% | +$2.07K |
|
|
DATA
1265
DELISTED
Tableau Software, Inc.
DATA
| $5.77M | 0.01% |
71,418
+775
| +1% | +$62.6K |
|
1266
Carpenter Technology
CRS
$12B
| $5.77M | 0.01% |
130,697
-347,299
| -73% | -$15.3M |
|
1267
SouthState Bank Corporation
SSB
$10.3B
| $5.76M | 0.01% |
67,551
-936
| -1% | -$79.8K |
|
1268
MRC Global
MRC
$1.24B
| $5.75M | 0.01% |
349,643
+4,302
| +1% | +$70.7K |
|
1269
Trinity Industries
TRN
$2.3B
| $5.74M | 0.01% |
244,525
| – | – |
|
1270
Hilton Grand Vacations
HGV
$4.01B
| $5.72M | 0.01% |
132,929
+23,980
| +22% | +$1.03M |
|
1271
Under Armour
UAA
$2.1B
| $5.72M | 0.01% |
349,567
+79,331
| +29% | +$1.3M |
|
1272
VICI Properties
VICI
$35.4B
| $5.71M | 0.01% |
+311,533
| New | +$5.71M |
|
|
MODV
1273
DELISTED
ModivCare
MODV
| $5.69M | 0.01% |
82,318
-266
| -0.3% | -$18.4K |
|
1274
Sonoco
SON
$4.68B
| $5.69M | 0.01% |
117,214
+2,936
| +3% | +$142K |
|
1275
Heron Therapeutics
HRTX
$192M
| $5.65M | 0.01% |
204,813
+121,881
| +147% | +$3.36M |
|