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 | |
|---|---|---|---|---|---|---|
1326
Hawaiian Electric Industries
HE
$2.09B
| $5.1M | 0.01% |
148,193
+23,856
| +19% | +$820K |
|
1327
OneMain Financial
OMF
$7.2B
| $5.08M | 0.01% |
169,537
+101,877
| +151% | +$3.05M |
|
|
BMS
1328
DELISTED
Bemis
BMS
| $5.07M | 0.01% |
116,458
+12,288
| +12% | +$535K |
|
1329
National Health Investors
NHI
$3.72B
| $5.07M | 0.01% |
75,282
+2,263
| +3% | +$152K |
|
|
DOC
1330
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.07M | 0.01% |
325,349
-423,175
| -57% | -$6.59M |
|
1331
Wolverine World Wide
WWW
$2.48B
| $5.02M | 0.01% |
173,515
+450
| +0.3% | +$13K |
|
1332
Cadence Bank
CADE
$7.02B
| $5.01M | 0.01% |
157,416
+2,587
| +2% | +$82.3K |
|
1333
COPT Defense Properties
CDP
$3.46B
| $5M | 0.01% |
193,614
+53,691
| +38% | +$1.39M |
|
1334
Sinclair Inc
SBGI
$972M
| $4.99M | 0.01% |
159,546
+6,294
| +4% | +$197K |
|
1335
Manhattan Associates
MANH
$13.1B
| $4.99M | 0.01% |
119,058
+42,070
| +55% | +$1.76M |
|
1336
Landstar System
LSTR
$4.46B
| $4.98M | 0.01% |
45,445
+302
| +0.7% | +$33.1K |
|
1337
GATX Corp
GATX
$6.05B
| $4.96M | 0.01% |
72,363
+1,434
| +2% | +$98.2K |
|
1338
Apple Hospitality REIT
APLE
$2.98B
| $4.93M | 0.01% |
280,650
+29,254
| +12% | +$514K |
|
1339
Axos Financial
AX
$5.17B
| $4.93M | 0.01% |
121,619
+11,872
| +11% | +$481K |
|
|
AMED
1340
DELISTED
Amedisys
AMED
| $4.89M | 0.01% |
80,956
+89
| +0.1% | +$5.37K |
|
1341
British American Tobacco
BTI
$123B
| $4.88M | 0.01% |
84,604
-7,297
| -8% | -$421K |
|
1342
RLI Corp
RLI
$6.14B
| $4.88M | 0.01% |
153,958
+16,086
| +12% | +$510K |
|
|
LOXO
1343
DELISTED
Loxo Oncology, Inc
LOXO
| $4.88M | 0.01% |
42,271
+679
| +2% | +$78.3K |
|
|
DNB
1344
DELISTED
Dun & Bradstreet
DNB
| $4.87M | 0.01% |
41,658
-523
| -1% | -$61.2K |
|
1345
Urban Outfitters
URBN
$6.07B
| $4.86M | 0.01% |
131,455
-30,364
| -19% | -$1.12M |
|
1346
Erie Indemnity
ERIE
$17.7B
| $4.86M | 0.01% |
41,286
+909
| +2% | +$107K |
|
1347
SiteOne Landscape Supply
SITE
$6.23B
| $4.85M | 0.01% |
62,885
+2,474
| +4% | +$191K |
|
1348
Simpson Manufacturing
SSD
$7.86B
| $4.83M | 0.01% |
83,847
+10,813
| +15% | +$623K |
|
1349
Community Bank
CBU
$3.11B
| $4.81M | 0.01% |
89,788
-787
| -0.9% | -$42.2K |
|
|
BCPC
1350
Balchem Corporation
BCPC
$5.07B
| $4.81M | 0.01% |
58,826
| – | – |
|