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 | |
|---|---|---|---|---|---|---|
1476
TFS Financial
TFSL
$3.75B
| $3.64M | ﹤0.01% |
247,840
-91
| -0% | -$1.34K |
|
1477
DigitalBridge
DBRG
$2.2B
| $3.64M | ﹤0.01% |
161,899
+7,837
| +5% | +$176K |
|
1478
Morningstar
MORN
$10.8B
| $3.64M | ﹤0.01% |
38,092
+185
| +0.5% | +$17.7K |
|
1479
Power Integrations
POWI
$2.48B
| $3.63M | ﹤0.01% |
106,204
+424
| +0.4% | +$14.5K |
|
|
WW
1480
DELISTED
WW International
WW
| $3.63M | ﹤0.01% |
56,973
+7,040
| +14% | +$449K |
|
|
MIC
1481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.62M | ﹤0.01% |
98,131
+2,633
| +3% | +$97.2K |
|
|
HA
1482
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.62M | ﹤0.01% |
93,440
-392,601
| -81% | -$15.2M |
|
1483
WESCO International
WCC
$10.4B
| $3.61M | ﹤0.01% |
58,108
+300
| +0.5% | +$18.6K |
|
1484
ServisFirst Bancshares
SFBS
$4.57B
| $3.61M | ﹤0.01% |
88,323
+201
| +0.2% | +$8.2K |
|
|
TWO
1485
Two Harbors Investment
TWO
$1.05B
| $3.6M | ﹤0.01% |
58,579
+8,221
| +16% | +$505K |
|
1486
MGE Energy Inc
MGEE
$3.08B
| $3.6M | ﹤0.01% |
64,099
| – | – |
|
1487
Timken Company
TKR
$5.4B
| $3.59M | ﹤0.01% |
78,779
-4,336
| -5% | -$198K |
|
|
BID
1488
DELISTED
Sotheby's
BID
| $3.58M | ﹤0.01% |
69,734
+1,670
| +2% | +$85.7K |
|
1489
Sally Beauty Holdings
SBH
$1.48B
| $3.56M | ﹤0.01% |
216,590
+57,023
| +36% | +$938K |
|
1490
AutoNation
AN
$8.37B
| $3.55M | ﹤0.01% |
75,958
+291
| +0.4% | +$13.6K |
|
|
MINI
1491
DELISTED
Mobile Mini Inc
MINI
| $3.55M | ﹤0.01% |
81,548
+144
| +0.2% | +$6.26K |
|
|
TUP
1492
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | ﹤0.01% |
73,123
-202,775
| -73% | -$9.81M |
|
1493
MillerKnoll
MLKN
$1.4B
| $3.53M | ﹤0.01% |
110,603
-94,536
| -46% | -$3.02M |
|
1494
Banner Corp
BANR
$2.29B
| $3.53M | ﹤0.01% |
63,620
+1,381
| +2% | +$76.6K |
|
|
ESV
1495
DELISTED
Ensco Rowan plc
ESV
| $3.53M | ﹤0.01% |
201,038
+5,734
| +3% | +$101K |
|
|
TVTY
1496
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.53M | ﹤0.01% |
88,900
+356
| +0.4% | +$14.1K |
|
1497
Kforce
KFRC
$567M
| $3.52M | ﹤0.01% |
130,206
-3,608
| -3% | -$97.6K |
|
1498
Mueller Water Products
MWA
$3.91B
| $3.52M | ﹤0.01% |
324,010
+45,701
| +16% | +$497K |
|
1499
Central Pacific Financial
CPF
$826M
| $3.51M | ﹤0.01% |
123,221
| – | – |
|
|
KRA
1500
DELISTED
Kraton Corporation
KRA
| $3.51M | ﹤0.01% |
73,500
-250,300
| -77% | -$11.9M |
|