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 | |
|---|---|---|---|---|---|---|
1451
Trustmark
TRMK
$2.43B
| $3.9M | 0.01% |
125,172
+2,550
| +2% | +$79.5K |
|
1452
Wendy's
WEN
$1.84B
| $3.9M | 0.01% |
222,114
-192,286
| -46% | -$3.37M |
|
|
MIK
1453
DELISTED
Michaels Stores, Inc
MIK
| $3.9M | 0.01% |
197,678
-2,719
| -1% | -$53.6K |
|
|
CLDR
1454
DELISTED
Cloudera, Inc.
CLDR
| $3.86M | 0.01% |
179,029
+3,854
| +2% | +$83.2K |
|
1455
American Woodmark
AMWD
$995M
| $3.85M | 0.01% |
39,145
+600
| +2% | +$59.1K |
|
1456
Cogent Communications
CCOI
$1.77B
| $3.85M | 0.01% |
88,666
+11,244
| +15% | +$488K |
|
1457
Tenet Healthcare
THC
$17B
| $3.85M | 0.01% |
158,696
+13,268
| +9% | +$322K |
|
|
ONCE
1458
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.85M | 0.01% |
57,736
+4,112
| +8% | +$274K |
|
|
HDP
1459
DELISTED
Hortonworks, Inc.
HDP
| $3.84M | 0.01% |
188,700
+3,875
| +2% | +$78.9K |
|
|
MDP
1460
DELISTED
Meredith Corporation
MDP
| $3.84M | 0.01% |
71,354
| – | – |
|
|
SWN
1461
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.01% |
882,865
+286,405
| +48% | +$1.24M |
|
1462
Permian Resources
PR
$9.63B
| $3.82M | 0.01% |
208,228
+50,971
| +32% | +$935K |
|
|
TVPT
1463
DELISTED
Travelport Worldwide Limited
TVPT
| $3.81M | ﹤0.01% |
233,092
-833,161
| -78% | -$13.6M |
|
1464
Inogen
INGN
$231M
| $3.81M | ﹤0.01% |
30,978
| – | – |
|
1465
Cheesecake Factory
CAKE
$2.82B
| $3.79M | ﹤0.01% |
78,511
+157
| +0.2% | +$7.57K |
|
|
BRSS
1466
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.78M | ﹤0.01% |
113,044
| – | – |
|
1467
J&J Snack Foods
JJSF
$2.02B
| $3.77M | ﹤0.01% |
27,586
| – | – |
|
1468
Valmont Industries
VMI
$7.37B
| $3.76M | ﹤0.01% |
25,675
-6,637
| -21% | -$971K |
|
|
WMGI
1469
DELISTED
Wright Medical Group Inc
WMGI
| $3.74M | ﹤0.01% |
188,250
| – | – |
|
1470
Cannae Holdings
CNNE
$1.11B
| $3.72M | ﹤0.01% |
197,390
+18,302
| +10% | +$345K |
|
1471
Select Medical
SEM
$1.55B
| $3.7M | ﹤0.01% |
398,342
+1,982
| +0.5% | +$18.4K |
|
1472
Acadia Realty Trust
AKR
$2.64B
| $3.7M | ﹤0.01% |
150,408
| – | – |
|
1473
Cars.com
CARS
$829M
| $3.69M | ﹤0.01% |
130,065
+3,178
| +3% | +$90K |
|
|
FNGN
1474
DELISTED
Financial Engines, Inc.
FNGN
| $3.68M | ﹤0.01% |
105,264
+2,731
| +3% | +$95.6K |
|
|
POLY
1475
DELISTED
Plantronics, Inc.
POLY
| $3.64M | ﹤0.01% |
60,351
-8
| -0% | -$483 |
|