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 | |
|---|---|---|---|---|---|---|
|
SYNT
1401
DELISTED
Syntel Inc
SYNT
| $4.33M | 0.01% |
169,573
-3,566
| -2% | -$91K |
|
1402
CVB Financial
CVBF
$2.77B
| $4.31M | 0.01% |
190,505
+187
| +0.1% | +$4.23K |
|
1403
Forward Air
FWRD
$904M
| $4.31M | 0.01% |
81,499
+28,707
| +54% | +$1.52M |
|
1404
Brady Corp
BRC
$3.74B
| $4.26M | 0.01% |
114,558
+10,911
| +11% | +$405K |
|
1405
World Kinect Corp
WKC
$1.41B
| $4.25M | 0.01% |
173,178
+192
| +0.1% | +$4.71K |
|
1406
Boise Cascade
BCC
$3.2B
| $4.25M | 0.01% |
110,054
+299
| +0.3% | +$11.5K |
|
|
EE
1407
DELISTED
El Paso Electric Company
EE
| $4.25M | 0.01% |
83,300
+11,449
| +16% | +$584K |
|
|
UFS
1408
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.24M | 0.01% |
99,636
-13,851
| -12% | -$589K |
|
1409
Mercury Systems
MRCY
$4.33B
| $4.2M | 0.01% |
86,896
+575
| +0.7% | +$27.8K |
|
1410
Armstrong World Industries
AWI
$8.5B
| $4.16M | 0.01% |
73,802
-1,441
| -2% | -$81.1K |
|
1411
NETSCOUT
NTCT
$1.8B
| $4.15M | 0.01% |
157,581
+3,070
| +2% | +$80.9K |
|
1412
STAG Industrial
STAG
$6.77B
| $4.14M | 0.01% |
173,107
+3,096
| +2% | +$74.1K |
|
1413
ODP
ODP
$624M
| $4.14M | 0.01% |
192,328
-18,655
| -9% | -$401K |
|
|
VRE
1414
Veris Residential
VRE
$1.49B
| $4.14M | 0.01% |
247,483
+1,800
| +0.7% | +$30.1K |
|
1415
Granite Construction
GVA
$4.7B
| $4.13M | 0.01% |
73,919
+151
| +0.2% | +$8.44K |
|
|
CVG
1416
DELISTED
Convergys
CVG
| $4.13M | 0.01% |
182,551
| – | – |
|
1417
iShares Russell 3000 ETF
IWV
$16.9B
| $4.12M | 0.01% |
26,318
+12,755
| +94% | +$1.99M |
|
|
DNR
1418
DELISTED
Denbury Resources, Inc.
DNR
| $4.1M | 0.01% |
1,497,061
-22,774
| -1% | -$62.4K |
|
1419
Novanta
NOVT
$4.12B
| $4.09M | 0.01% |
78,513
+169
| +0.2% | +$8.81K |
|
1420
CytomX Therapeutics
CTMX
$330M
| $4.09M | 0.01% |
143,823
+90,200
| +168% | +$2.57M |
|
1421
Cavco Industries
CVCO
$4.32B
| $4.09M | 0.01% |
23,514
+153
| +0.7% | +$26.6K |
|
1422
Cable One
CABO
$968M
| $4.08M | 0.01% |
5,943
+34
| +0.6% | +$23.4K |
|
1423
Omnicell
OMCL
$1.46B
| $4.08M | 0.01% |
94,008
| – | – |
|
|
USG
1424
DELISTED
Usg
USG
| $4.08M | 0.01% |
100,853
+4,934
| +5% | +$199K |
|
|
KAMN
1425
DELISTED
Kaman Corp
KAMN
| $4.07M | 0.01% |
65,528
+8,558
| +15% | +$532K |
|