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 | |
|---|---|---|---|---|---|---|
1301
Rogers Corp
ROG
$1.47B
| $5.36M | 0.01% |
44,838
-111,008
| -71% | -$13.3M |
|
1302
Nexstar Media Group
NXST
$6.27B
| $5.36M | 0.01% |
80,540
+1,022
| +1% | +$68K |
|
1303
Belden
BDC
$5.21B
| $5.34M | 0.01% |
77,498
+112
| +0.1% | +$7.72K |
|
1304
Unifirst Corp
UNF
$3.18B
| $5.34M | 0.01% |
33,014
+5,278
| +19% | +$853K |
|
|
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.34M | 0.01% |
97,224
-265,657
| -73% | -$14.6M |
|
1306
Terex
TEX
$3.46B
| $5.32M | 0.01% |
142,228
-757,042
| -84% | -$28.3M |
|
1307
Marriott Vacations Worldwide
VAC
$2.67B
| $5.31M | 0.01% |
39,896
+576
| +1% | +$76.7K |
|
1308
Cirrus Logic
CRUS
$6B
| $5.31M | 0.01% |
130,692
-51,442
| -28% | -$2.09M |
|
1309
Rayonier
RYN
$4.05B
| $5.3M | 0.01% |
158,220
-6,084
| -4% | -$204K |
|
1310
Eagle Materials
EXP
$7.57B
| $5.29M | 0.01% |
51,351
+275
| +0.5% | +$28.3K |
|
1311
Adtalem Global Education
ATGE
$4.94B
| $5.29M | 0.01% |
111,217
+1,552
| +1% | +$73.8K |
|
1312
Sanmina
SANM
$6.24B
| $5.27M | 0.01% |
201,640
-351,382
| -64% | -$9.19M |
|
1313
RBC Bearings
RBC
$11.8B
| $5.26M | 0.01% |
42,385
| – | – |
|
1314
Darling Ingredients
DAR
$4.97B
| $5.26M | 0.01% |
304,184
+1,065
| +0.4% | +$18.4K |
|
1315
Halozyme
HALO
$8.99B
| $5.25M | 0.01% |
268,026
+34,001
| +15% | +$666K |
|
1316
Popular Inc
BPOP
$8.34B
| $5.24M | 0.01% |
125,831
-80,521
| -39% | -$3.35M |
|
1317
Black Hills Corp
BKH
$4.33B
| $5.22M | 0.01% |
96,173
| – | – |
|
1318
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.2M | 0.01% |
86,263
| – | – |
|
1319
Watts Water Technologies
WTS
$9.39B
| $5.2M | 0.01% |
66,906
+1,800
| +3% | +$140K |
|
1320
Range Resources
RRC
$8.41B
| $5.19M | 0.01% |
356,740
+19,265
| +6% | +$280K |
|
|
GWR
1321
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.19M | 0.01% |
73,264
+251
| +0.3% | +$17.8K |
|
1322
Bank of Hawaii
BOH
$2.7B
| $5.14M | 0.01% |
61,873
+4,595
| +8% | +$382K |
|
1323
FNB Corp
FNB
$5.89B
| $5.13M | 0.01% |
381,291
-6,338
| -2% | -$85.2K |
|
|
LSXMA
1324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.12M | 0.01% |
172,559
+5,393
| +3% | +$160K |
|
|
BDN
1325
Brandywine Realty Trust
BDN
$789M
| $5.12M | 0.01% |
322,186
+773
| +0.2% | +$12.3K |
|