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 | |
|---|---|---|---|---|---|---|
|
LTC
1551
LTC Properties
LTC
$1.67B
| $3.22M | ﹤0.01% |
84,639
+13,560
| +19% | +$515K |
|
1552
CoreCivic
CXW
$2.26B
| $3.2M | ﹤0.01% |
164,107
+1,500
| +0.9% | +$29.3K |
|
|
NXTM
1553
DELISTED
NxStage Medical Inc.
NXTM
| $3.2M | ﹤0.01% |
128,547
| – | – |
|
|
REGI
1554
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | ﹤0.01% |
249,318
+477
| +0.2% | +$6.11K |
|
1555
Brinker International
EAT
$6.84B
| $3.18M | ﹤0.01% |
88,161
+430
| +0.5% | +$15.5K |
|
1556
WesBanco
WSBC
$3.03B
| $3.18M | ﹤0.01% |
75,196
-269,300
| -78% | -$11.4M |
|
|
BBBY
1557
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.17M | ﹤0.01% |
105,868
-2,734
| -3% | -$81.9K |
|
1558
EchoStar
SATS
$21.5B
| $3.17M | ﹤0.01% |
74,052
+100
| +0.1% | +$4.28K |
|
|
ABAX
1559
DELISTED
Abaxis Inc
ABAX
| $3.17M | ﹤0.01% |
44,852
+1,054
| +2% | +$74.4K |
|
|
DYN
1560
DELISTED
Dynegy, Inc.
DYN
| $3.16M | ﹤0.01% |
233,475
+32,804
| +16% | +$444K |
|
1561
Marten Transport
MRTN
$953M
| $3.15M | ﹤0.01% |
207,209
+101,262
| +96% | +$1.54M |
|
|
GTT
1562
DELISTED
GTT Communications, Inc.
GTT
| $3.15M | ﹤0.01% |
55,500
+1,656
| +3% | +$93.9K |
|
|
TRTN
1563
DELISTED
Triton International Limited
TRTN
| $3.15M | ﹤0.01% |
102,811
-9,865
| -9% | -$302K |
|
|
XLRN
1564
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.14M | ﹤0.01% |
80,371
+305
| +0.4% | +$11.9K |
|
1565
CONMED
CNMD
$1.64B
| $3.13M | ﹤0.01% |
49,388
| – | – |
|
|
CHSP
1566
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.13M | ﹤0.01% |
112,476
+3,397
| +3% | +$94.5K |
|
|
LGF.B
1567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.13M | ﹤0.01% |
129,762
+12,944
| +11% | +$312K |
|
|
CHK
1568
DELISTED
Chesapeake Energy Corporation
CHK
| $3.13M | ﹤0.01% |
5,174
-1,040
| -17% | -$628K |
|
1569
Empire State Realty Trust
ESRT
$1.34B
| $3.12M | ﹤0.01% |
185,930
-2,558
| -1% | -$43K |
|
1570
Aaon
AAON
$6.7B
| $3.12M | ﹤0.01% |
119,868
+52
| +0% | +$1.35K |
|
|
AMAG
1571
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.12M | ﹤0.01% |
154,649
+90,070
| +139% | +$1.81M |
|
|
AKS
1572
DELISTED
AK Steel Holding Corp.
AKS
| $3.12M | ﹤0.01% |
687,543
-3,967,038
| -85% | -$18M |
|
1573
Graham Holdings Company
GHC
$5.12B
| $3.1M | ﹤0.01% |
5,153
+11
| +0.2% | +$6.62K |
|
1574
Monro
MNRO
$519M
| $3.09M | ﹤0.01% |
57,717
-199
| -0.3% | -$10.7K |
|
|
IMMU
1575
DELISTED
Immunomedics Inc
IMMU
| $3.09M | ﹤0.01% |
211,706
| – | – |
|