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 | |
|---|---|---|---|---|---|---|
|
HRG
1501
DELISTED
HRG Group, Inc.
HRG
| $3.51M | ﹤0.01% |
212,665
| – | – |
|
|
MB
1502
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.5M | ﹤0.01% |
89,987
+863
| +1% | +$33.6K |
|
1503
Independent Bank
INDB
$3.56B
| $3.5M | ﹤0.01% |
48,908
+1,484
| +3% | +$106K |
|
|
CSFL
1504
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.5M | ﹤0.01% |
131,866
+34,590
| +36% | +$918K |
|
|
WUBA
1505
DELISTED
58.COM INC
WUBA
| $3.49M | ﹤0.01% |
43,687
+3,200
| +8% | +$256K |
|
1506
American States Water
AWR
$2.82B
| $3.49M | ﹤0.01% |
65,719
| – | – |
|
1507
AnaptysBio
ANAB
$655M
| $3.48M | ﹤0.01% |
33,424
+758
| +2% | +$78.9K |
|
1508
Myriad Genetics
MYGN
$674M
| $3.48M | ﹤0.01% |
117,695
| – | – |
|
1509
Saia
SAIA
$8.33B
| $3.47M | ﹤0.01% |
46,166
| – | – |
|
1510
PRA Group
PRAA
$657M
| $3.47M | ﹤0.01% |
91,175
+2,079
| +2% | +$79K |
|
1511
Franklin Electric
FELE
$4.21B
| $3.46M | ﹤0.01% |
84,893
+249
| +0.3% | +$10.1K |
|
1512
Northwest Natural Holdings
NWN
$1.73B
| $3.45M | ﹤0.01% |
59,871
+10,145
| +20% | +$585K |
|
1513
WD-40
WDFC
$2.86B
| $3.43M | ﹤0.01% |
26,056
+678
| +3% | +$89.3K |
|
|
SPN
1514
DELISTED
Superior Energy Services, Inc.
SPN
| $3.43M | ﹤0.01% |
406,464
+14,165
| +4% | +$119K |
|
1515
Renasant Corp
RNST
$3.68B
| $3.42M | ﹤0.01% |
80,297
+2,696
| +3% | +$115K |
|
|
BIG
1516
DELISTED
Big Lots, Inc.
BIG
| $3.42M | ﹤0.01% |
78,464
-72,514
| -48% | -$3.16M |
|
|
AGR
1517
DELISTED
Avangrid, Inc.
AGR
| $3.41M | ﹤0.01% |
66,754
-130
| -0.2% | -$6.65K |
|
1518
Chart Industries
GTLS
$8.95B
| $3.4M | ﹤0.01% |
57,661
+1,632
| +3% | +$96.3K |
|
1519
ABM Industries
ABM
$2.8B
| $3.4M | ﹤0.01% |
101,428
+103
| +0.1% | +$3.45K |
|
|
PAY
1520
DELISTED
Verifone Systems Inc
PAY
| $3.4M | ﹤0.01% |
220,740
+20,382
| +10% | +$313K |
|
1521
Mueller Industries
MLI
$11B
| $3.39M | ﹤0.01% |
259,002
-218,274
| -46% | -$2.86M |
|
1522
Invesco Mortgage Capital
IVR
$502M
| $3.38M | ﹤0.01% |
20,647
-404
| -2% | -$66.2K |
|
1523
SpartanNash
SPTN
$897M
| $3.38M | ﹤0.01% |
196,358
+9,990
| +5% | +$172K |
|
1524
Element Solutions
ESI
$6.36B
| $3.37M | ﹤0.01% |
350,134
+99,603
| +40% | +$959K |
|
1525
News Corp Class B
NWS
$18.2B
| $3.37M | ﹤0.01% |
209,464
| – | – |
|