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 | |
|---|---|---|---|---|---|---|
|
BRSL
1276
Brightstar Lottery PLC
BRSL
$3.14B
| $5.64M | 0.01% |
211,082
+69,083
| +49% | +$1.85M |
|
1277
H.B. Fuller
FUL
$3.36B
| $5.64M | 0.01% |
113,363
-820
| -0.7% | -$40.8K |
|
1278
Medical Properties Trust
MPW
$3.04B
| $5.64M | 0.01% |
433,637
-624,194
| -59% | -$8.11M |
|
1279
Prosperity Bancshares
PB
$6.46B
| $5.64M | 0.01% |
77,596
-14,042
| -15% | -$1.02M |
|
1280
Mativ Holdings
MATV
$679M
| $5.63M | 0.01% |
143,920
-27,638
| -16% | -$1.08M |
|
1281
Tetra Tech
TTEK
$9.51B
| $5.59M | 0.01% |
570,510
+7,710
| +1% | +$75.5K |
|
1282
Columbia Banking Systems
COLB
$7.81B
| $5.58M | 0.01% |
132,970
+224
| +0.2% | +$9.4K |
|
|
ACHN
1283
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.54M | 0.01% |
1,493,266
-58,998
| -4% | -$219K |
|
1284
ATI
ATI
$10.5B
| $5.54M | 0.01% |
233,789
+9,068
| +4% | +$215K |
|
1285
First Financial Bankshares
FFIN
$5.15B
| $5.53M | 0.01% |
238,986
+3,404
| +1% | +$78.8K |
|
1286
Associated Banc-Corp
ASB
$4.35B
| $5.53M | 0.01% |
222,315
+17,045
| +8% | +$424K |
|
1287
Cracker Barrel
CBRL
$1.14B
| $5.52M | 0.01% |
34,690
| – | – |
|
1288
ACI Worldwide
ACIW
$5.21B
| $5.51M | 0.01% |
232,350
+20,773
| +10% | +$493K |
|
1289
First Bancorp
FBP
$3.52B
| $5.51M | 0.01% |
914,576
-1,307,561
| -59% | -$7.87M |
|
1290
Rollins
ROL
$27.9B
| $5.49M | 0.01% |
241,873
| – | – |
|
1291
AGCO
AGCO
$8.12B
| $5.48M | 0.01% |
84,483
-10,973
| -11% | -$712K |
|
1292
Oceaneering
OII
$2.44B
| $5.47M | 0.01% |
294,933
-22,351
| -7% | -$414K |
|
1293
Corcept Therapeutics
CORT
$7.62B
| $5.46M | 0.01% |
331,950
-620,635
| -65% | -$10.2M |
|
1294
NewMarket
NEU
$7.94B
| $5.45M | 0.01% |
13,571
-6,043
| -31% | -$2.43M |
|
1295
Interactive Brokers
IBKR
$28.6B
| $5.43M | 0.01% |
323,056
| – | – |
|
|
RP
1296
DELISTED
RealPage, Inc.
RP
| $5.43M | 0.01% |
105,385
| – | – |
|
1297
Minerals Technologies
MTX
$2.02B
| $5.42M | 0.01% |
80,973
-244,774
| -75% | -$16.4M |
|
1298
Moelis & Co
MC
$5.56B
| $5.41M | 0.01% |
106,444
| – | – |
|
1299
Protolabs
PRLB
$1.19B
| $5.41M | 0.01% |
45,996
+960
| +2% | +$113K |
|
1300
Atlassian
TEAM
$45.8B
| $5.36M | 0.01% |
99,434
| – | – |
|