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 | |
|---|---|---|---|---|---|---|
1576
SM Energy
SM
$3.07B
| $3.09M | ﹤0.01% |
171,420
+6,794
| +4% | +$123K |
|
1577
Hecla Mining
HL
$7.51B
| $3.09M | ﹤0.01% |
841,293
+129,543
| +18% | +$475K |
|
1578
Shenandoah Telecom
SHEN
$744M
| $3.09M | ﹤0.01% |
85,687
+1,641
| +2% | +$59.1K |
|
1579
Capitol Federal Financial
CFFN
$839M
| $3.08M | ﹤0.01% |
249,557
+5,693
| +2% | +$70.3K |
|
|
HTLF
1580
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.08M | ﹤0.01% |
58,035
+62
| +0.1% | +$3.29K |
|
1581
LXP Industrial Trust
LXP
$2.72B
| $3.07M | ﹤0.01% |
390,503
| – | – |
|
|
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.07M | ﹤0.01% |
81,129
-250
| -0.3% | -$9.45K |
|
|
CVA
1583
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | ﹤0.01% |
211,301
-630
| -0.3% | -$9.14K |
|
|
CUB
1584
DELISTED
Cubic Corporation
CUB
| $3.06M | ﹤0.01% |
48,174
-192,019
| -80% | -$12.2M |
|
|
BNCL
1585
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.05M | ﹤0.01% |
196,247
-9,200
| -4% | -$143K |
|
|
WDR
1586
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | ﹤0.01% |
150,763
| – | – |
|
1587
BOK Financial
BOKF
$7.06B
| $3.04M | ﹤0.01% |
30,722
+69
| +0.2% | +$6.83K |
|
1588
Kaiser Aluminum
KALU
$1.24B
| $3.04M | ﹤0.01% |
30,129
+698
| +2% | +$70.4K |
|
|
HPR
1589
DELISTED
HighPoint Resources Corporation
HPR
| $3.04M | ﹤0.01% |
+11,969
| New | +$3.04M |
|
1590
First Hawaiian
FHB
$3.19B
| $3.03M | ﹤0.01% |
108,850
+1,160
| +1% | +$32.3K |
|
1591
Badger Meter
BMI
$5.24B
| $3.02M | ﹤0.01% |
64,120
+10,216
| +19% | +$482K |
|
1592
QuidelOrtho
QDEL
$1.94B
| $2.99M | ﹤0.01% |
57,641
+1,711
| +3% | +$88.6K |
|
1593
HEICO
HEI
$44.4B
| $2.97M | ﹤0.01% |
42,806
-9,450
| -18% | -$656K |
|
1594
Northwest Bancshares
NWBI
$1.83B
| $2.97M | ﹤0.01% |
179,416
+13,295
| +8% | +$220K |
|
1595
G-III Apparel Group
GIII
$1.12B
| $2.96M | ﹤0.01% |
78,532
| – | – |
|
1596
Ambarella
AMBA
$3.43B
| $2.95M | ﹤0.01% |
60,221
+1,635
| +3% | +$80.1K |
|
|
AKRX
1597
DELISTED
Akorn, Inc.
AKRX
| $2.94M | ﹤0.01% |
156,950
-1,152
| -0.7% | -$21.6K |
|
1598
8x8 Inc
EGHT
$286M
| $2.94M | ﹤0.01% |
157,417
| – | – |
|
|
QEP
1599
DELISTED
QEP RESOURCES, INC.
QEP
| $2.91M | ﹤0.01% |
297,695
-133,769
| -31% | -$1.31M |
|
1600
American Axle
AXL
$697M
| $2.91M | ﹤0.01% |
191,420
+9,703
| +5% | +$148K |
|