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 | |
|---|---|---|---|---|---|---|
|
CBI
1526
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | ﹤0.01% |
234,193
+22,455
| +11% | +$323K |
|
1527
Spectrum Brands
SPB
$1.29B
| $3.36M | ﹤0.01% |
32,397
-19,295
| -37% | -$2M |
|
1528
Brown-Forman Class A
BF.A
$13.2B
| $3.36M | ﹤0.01% |
62,931
-15,733
| -20% | -$839K |
|
1529
Edgewell Personal Care
EPC
$1.01B
| $3.36M | ﹤0.01% |
68,740
+293
| +0.4% | +$14.3K |
|
1530
NETGEAR
NTGR
$831M
| $3.34M | ﹤0.01% |
58,418
+1,253
| +2% | +$71.7K |
|
1531
First Financial Bancorp
FFBC
$2.46B
| $3.33M | ﹤0.01% |
113,566
+244
| +0.2% | +$7.16K |
|
|
QCP
1532
DELISTED
Quality Care Properties, Inc.
QCP
| $3.33M | ﹤0.01% |
171,323
| – | – |
|
|
SC
1533
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.33M | ﹤0.01% |
204,096
+31,001
| +18% | +$505K |
|
|
CCEC
1534
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.33M | ﹤0.01% |
152,292
-9,077
| -6% | -$198K |
|
1535
FTI Consulting
FCN
$5.32B
| $3.32M | ﹤0.01% |
68,577
| – | – |
|
|
LPNT
1536
DELISTED
LifePoint Health, Inc.
LPNT
| $3.32M | ﹤0.01% |
70,615
+2,427
| +4% | +$114K |
|
1537
Horace Mann Educators
HMN
$1.94B
| $3.3M | ﹤0.01% |
77,081
+2,276
| +3% | +$97.3K |
|
1538
Zillow
ZG
$20.4B
| $3.29M | ﹤0.01% |
60,989
+1,419
| +2% | +$76.6K |
|
1539
Dorman Products
DORM
$4.93B
| $3.29M | ﹤0.01% |
49,722
+1,146
| +2% | +$75.9K |
|
1540
Towne Bank
TOWN
$2.83B
| $3.29M | ﹤0.01% |
115,048
+7,514
| +7% | +$215K |
|
1541
California Water Service
CWT
$2.76B
| $3.27M | ﹤0.01% |
87,853
| – | – |
|
|
NAV
1542
DELISTED
Navistar International
NAV
| $3.27M | ﹤0.01% |
93,420
-373,691
| -80% | -$13.1M |
|
|
CORE
1543
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.27M | ﹤0.01% |
153,597
+5,361
| +4% | +$114K |
|
1544
Albany International
AIN
$1.71B
| $3.26M | ﹤0.01% |
52,024
| – | – |
|
1545
TTM Technologies
TTMI
$4.83B
| $3.26M | ﹤0.01% |
213,039
-857,009
| -80% | -$13.1M |
|
1546
CNA Financial
CNA
$12.9B
| $3.26M | ﹤0.01% |
65,967
+10,307
| +19% | +$509K |
|
1547
Cal-Maine
CALM
$5.37B
| $3.25M | ﹤0.01% |
74,333
+21,163
| +40% | +$925K |
|
1548
Abercrombie & Fitch
ANF
$4.12B
| $3.24M | ﹤0.01% |
133,903
+13,542
| +11% | +$328K |
|
1549
Emergent Biosolutions
EBS
$434M
| $3.23M | ﹤0.01% |
61,415
| – | – |
|
|
EBIX
1550
DELISTED
Ebix Inc
EBIX
| $3.23M | ﹤0.01% |
43,323
| – | – |
|