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 | |
|---|---|---|---|---|---|---|
1376
The GEO Group
GEO
$3.12B
| $4.55M | 0.01% |
222,287
+3,248
| +1% | +$66.5K |
|
|
FMBI
1377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.54M | 0.01% |
184,680
| – | – |
|
|
ESGR
1378
DELISTED
Enstar Group
ESGR
| $4.54M | 0.01% |
21,585
+353
| +2% | +$74.2K |
|
1379
Allegiant Air
ALGT
$1.19B
| $4.52M | 0.01% |
26,179
+3,503
| +15% | +$604K |
|
1380
Helen of Troy
HELE
$554M
| $4.52M | 0.01% |
51,893
+80
| +0.2% | +$6.96K |
|
1381
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.51M | 0.01% |
131,223
+4,505
| +4% | +$155K |
|
1382
Lithia Motors
LAD
$8.56B
| $4.5M | 0.01% |
44,808
+2,049
| +5% | +$206K |
|
|
DHC
1383
Diversified Healthcare Trust
DHC
$1.07B
| $4.5M | 0.01% |
287,438
-10,779
| -4% | -$169K |
|
1384
White Mountains Insurance
WTM
$4.54B
| $4.49M | 0.01% |
5,457
+663
| +14% | +$545K |
|
|
SAFM
1385
DELISTED
Sanderson Farms Inc
SAFM
| $4.48M | 0.01% |
37,671
+521
| +1% | +$62K |
|
1386
Coherent
COHR
$16B
| $4.47M | 0.01% |
109,230
-230,476
| -68% | -$9.43M |
|
1387
Pricesmart
PSMT
$3.52B
| $4.46M | 0.01% |
53,334
+2,863
| +6% | +$239K |
|
1388
iRobot
IRBT
$107M
| $4.43M | 0.01% |
68,929
+17,323
| +34% | +$1.11M |
|
|
MSGN
1389
DELISTED
MSG Networks Inc.
MSGN
| $4.42M | 0.01% |
195,539
-8,833
| -4% | -$200K |
|
1390
Atlantic Union Bankshares
AUB
$5.05B
| $4.41M | 0.01% |
120,222
+36,178
| +43% | +$1.33M |
|
|
SLCA
1391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.41M | 0.01% |
172,847
-2,690
| -2% | -$68.6K |
|
|
CALD
1392
DELISTED
Callidus Software, Inc.
CALD
| $4.41M | 0.01% |
122,568
+811
| +0.7% | +$29.2K |
|
|
HAWK
1393
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.4M | 0.01% |
98,474
| – | – |
|
|
GWB
1394
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.39M | 0.01% |
109,110
+280
| +0.3% | +$11.3K |
|
1395
Ironwood Pharmaceuticals
IRWD
$213M
| $4.39M | 0.01% |
339,634
+49,927
| +17% | +$645K |
|
1396
Axon Enterprise
AXON
$59.4B
| $4.37M | 0.01% |
111,249
+14,977
| +16% | +$589K |
|
1397
Ormat Technologies
ORA
$5.53B
| $4.36M | 0.01% |
77,377
-327,065
| -81% | -$18.4M |
|
1398
Quaker Houghton
KWR
$2.46B
| $4.34M | 0.01% |
29,325
+5,712
| +24% | +$846K |
|
|
MCRN
1399
DELISTED
Milacron Holdings Corp.
MCRN
| $4.34M | 0.01% |
215,484
+53,911
| +33% | +$1.09M |
|
1400
Premier
PINC
$2.2B
| $4.34M | 0.01% |
138,463
-89
| -0.1% | -$2.79K |
|