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 | |
|---|---|---|---|---|---|---|
1426
Kemper
KMPR
$3.35B
| $4.06M | 0.01% |
71,205
-330
| -0.5% | -$18.8K |
|
|
SRCI
1427
DELISTED
SRC Energy Inc
SRCI
| $4.06M | 0.01% |
430,268
+1,684
| +0.4% | +$15.9K |
|
|
BUFF
1428
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.06M | 0.01% |
101,890
+1,835
| +2% | +$73K |
|
1429
Chegg
CHGG
$167M
| $4.05M | 0.01% |
195,823
+23,395
| +14% | +$483K |
|
1430
PENN Entertainment
PENN
$2.86B
| $4.05M | 0.01% |
154,083
| – | – |
|
1431
SPS Commerce
SPSC
$4B
| $4.04M | 0.01% |
126,222
+34,708
| +38% | +$1.11M |
|
1432
Hain Celestial
HAIN
$194M
| $4.04M | 0.01% |
126,064
+3,825
| +3% | +$123K |
|
1433
Commault Systems
CVLT
$7.82B
| $4.04M | 0.01% |
70,650
-74,043
| -51% | -$4.24M |
|
1434
Regal Rexnord
RRX
$9.22B
| $4.04M | 0.01% |
55,068
-9,222
| -14% | -$676K |
|
1435
Urban Edge Properties
UE
$2.66B
| $4.03M | 0.01% |
188,925
+3,242
| +2% | +$69.2K |
|
1436
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.01M | 0.01% |
87,513
-202
| -0.2% | -$9.25K |
|
1437
Cooper-Standard Automotive
CPS
$667M
| $4.01M | 0.01% |
32,619
+555
| +2% | +$68.2K |
|
|
PGRE
1438
Paramount Group
PGRE
$1.57B
| $4.01M | 0.01% |
281,263
+44,666
| +19% | +$636K |
|
1439
Light & Wonder
LNW
$7.48B
| $4M | 0.01% |
96,210
-2,230
| -2% | -$92.8K |
|
|
ELME
1440
Elme Communities
ELME
$1.51B
| $3.99M | 0.01% |
146,138
+3,006
| +2% | +$82.1K |
|
1441
Silgan Holdings
SLGN
$4.71B
| $3.99M | 0.01% |
143,204
-12,036
| -8% | -$335K |
|
|
FNSR
1442
DELISTED
Finisar Corp
FNSR
| $3.98M | 0.01% |
251,881
-159,465
| -39% | -$2.52M |
|
1443
CNX Resources
CNX
$4.25B
| $3.96M | 0.01% |
256,889
+306
| +0.1% | +$4.72K |
|
1444
International Bancshares
IBOC
$4.39B
| $3.96M | 0.01% |
101,817
+2,128
| +2% | +$82.8K |
|
|
JBGS
1445
JBG SMITH
JBGS
$1.45B
| $3.96M | 0.01% |
117,378
+13,448
| +13% | +$453K |
|
1446
Compass Minerals
CMP
$753M
| $3.94M | 0.01% |
65,377
+295
| +0.5% | +$17.8K |
|
1447
Cleveland-Cliffs
CLF
$5.78B
| $3.93M | 0.01% |
565,681
+31,815
| +6% | +$221K |
|
1448
LendingTree
TREE
$978M
| $3.92M | 0.01% |
11,948
+429
| +4% | +$141K |
|
|
TCO
1449
DELISTED
Taubman Centers Inc.
TCO
| $3.91M | 0.01% |
68,680
+5,836
| +9% | +$332K |
|
1450
E.W. Scripps
SSP
$257M
| $3.9M | 0.01% |
325,572
-18,641
| -5% | -$224K |
|