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 | |
|---|---|---|---|---|---|---|
1351
Anywhere Real Estate
HOUS
$800M
| $4.8M | 0.01% |
176,065
+13,497
| +8% | +$368K |
|
1352
ScottsMiracle-Gro
SMG
$3.51B
| $4.8M | 0.01% |
55,972
-20,068
| -26% | -$1.72M |
|
1353
Boyd Gaming
BYD
$6.79B
| $4.79M | 0.01% |
150,274
| – | – |
|
1354
Under Armour Class C
UA
$2.04B
| $4.77M | 0.01% |
332,679
+62,785
| +23% | +$901K |
|
|
FPRX
1355
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.77M | 0.01% |
277,630
+5,927
| +2% | +$102K |
|
1356
Old National Bancorp
ONB
$8.88B
| $4.76M | 0.01% |
281,625
+29,430
| +12% | +$497K |
|
|
EDR
1357
DELISTED
Education Realty Trust Inc
EDR
| $4.76M | 0.01% |
145,274
+3,223
| +2% | +$106K |
|
1358
Golar LNG
GLNG
$4.16B
| $4.75M | 0.01% |
173,684
| – | – |
|
1359
Ameris Bancorp
ABCB
$5.1B
| $4.75M | 0.01% |
89,722
+196
| +0.2% | +$10.4K |
|
1360
Navient
NAVI
$1.28B
| $4.73M | 0.01% |
360,551
-6,010
| -2% | -$78.8K |
|
|
AAMI
1361
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.73M | 0.01% |
299,911
| – | – |
|
|
MYOK
1362
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.72M | 0.01% |
96,774
+61,031
| +171% | +$2.98M |
|
|
VSM
1363
DELISTED
Versum Materials, Inc.
VSM
| $4.72M | 0.01% |
125,350
-48,638
| -28% | -$1.83M |
|
|
LSI
1364
DELISTED
Life Storage, Inc.
LSI
| $4.72M | 0.01% |
84,701
-3,153
| -4% | -$176K |
|
|
SIX
1365
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.7M | 0.01% |
75,469
+337
| +0.4% | +$21K |
|
1366
Plexus
PLXS
$3.73B
| $4.67M | 0.01% |
78,192
+13,153
| +20% | +$786K |
|
1367
National Bank Holdings
NBHC
$1.46B
| $4.65M | 0.01% |
139,780
+54
| +0% | +$1.8K |
|
1368
Insight Enterprises
NSIT
$3.9B
| $4.64M | 0.01% |
132,920
+273
| +0.2% | +$9.54K |
|
|
PDM
1369
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.64M | 0.01% |
263,809
-115,024
| -30% | -$2.02M |
|
1370
Jack in the Box
JACK
$350M
| $4.63M | 0.01% |
54,212
+163
| +0.3% | +$13.9K |
|
|
CIM
1371
Chimera Investment
CIM
$1.15B
| $4.62M | 0.01% |
88,516
+7,226
| +9% | +$377K |
|
1372
KB Home
KBH
$4.48B
| $4.61M | 0.01% |
162,101
+5,653
| +4% | +$161K |
|
|
ARI
1373
Apollo Commercial Real Estate
ARI
$1.51B
| $4.58M | 0.01% |
254,511
+10,812
| +4% | +$194K |
|
1374
Cabot Corp
CBT
$4.2B
| $4.57M | 0.01% |
82,092
-837
| -1% | -$46.6K |
|
1375
LCI Industries
LCII
$2.43B
| $4.55M | 0.01% |
43,693
| – | – |
|