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 | |
|---|---|---|---|---|---|---|
1601
Iridium Communications
IRDM
$1.89B
| $2.91M | ﹤0.01% |
258,195
+37,339
| +17% | +$420K |
|
|
PNK
1602
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.9M | ﹤0.01% |
96,174
+2,352
| +3% | +$70.9K |
|
1603
HNI Corp
HNI
$2.07B
| $2.9M | ﹤0.01% |
80,240
+37
| +0% | +$1.34K |
|
1604
Synaptics
SYNA
$2.72B
| $2.89M | ﹤0.01% |
63,288
| – | – |
|
1605
Interface
TILE
$1.66B
| $2.89M | ﹤0.01% |
114,846
+251
| +0.2% | +$6.33K |
|
1606
MYR Group
MYRG
$2.73B
| $2.89M | ﹤0.01% |
93,843
+89
| +0.1% | +$2.74K |
|
1607
Clean Harbors
CLH
$12.7B
| $2.89M | ﹤0.01% |
59,237
+179
| +0.3% | +$8.74K |
|
1608
TEGNA Inc
TGNA
$3.39B
| $2.88M | ﹤0.01% |
252,788
| – | – |
|
1609
Matthews International
MATW
$763M
| $2.87M | ﹤0.01% |
56,685
+125
| +0.2% | +$6.32K |
|
|
PPBI
1610
DELISTED
Pacific Premier Bancorp
PPBI
| $2.87M | ﹤0.01% |
71,351
| – | – |
|
1611
Murphy USA
MUSA
$7.53B
| $2.87M | ﹤0.01% |
39,375
+19
| +0% | +$1.38K |
|
1612
Westamerica Bancorp
WABC
$1.24B
| $2.87M | ﹤0.01% |
49,358
+15
| +0% | +$871 |
|
1613
WSFS Financial
WSFS
$3.13B
| $2.86M | ﹤0.01% |
59,796
+111
| +0.2% | +$5.32K |
|
1614
Methode Electronics
MEI
$287M
| $2.86M | ﹤0.01% |
73,111
-119
| -0.2% | -$4.65K |
|
1615
iRhythm Technologies
IRTC
$5.78B
| $2.85M | ﹤0.01% |
45,241
-11,656
| -20% | -$734K |
|
1616
Ingersoll Rand
IR
$31.3B
| $2.84M | ﹤0.01% |
92,489
-1,352,666
| -94% | -$41.5M |
|
|
ALEX
1617
Alexander & Baldwin
ALEX
$1.34B
| $2.84M | ﹤0.01% |
122,643
+39,410
| +47% | +$912K |
|
1618
Ubiquiti
UI
$36.6B
| $2.84M | ﹤0.01% |
41,200
+1,089
| +3% | +$74.9K |
|
|
EPAY
1619
DELISTED
Bottomline Technologies Inc
EPAY
| $2.83M | ﹤0.01% |
73,066
| – | – |
|
|
WBT
1620
DELISTED
Welbilt, Inc.
WBT
| $2.82M | ﹤0.01% |
144,828
+3,323
| +2% | +$64.6K |
|
|
LQ
1621
DELISTED
La Quinta Holdings Inc.
LQ
| $2.81M | ﹤0.01% |
148,776
+2,245
| +2% | +$42.4K |
|
|
SYKE
1622
DELISTED
SYKES Enterprises Inc
SYKE
| $2.81M | ﹤0.01% |
97,144
+230
| +0.2% | +$6.66K |
|
1623
Caesars Entertainment
CZR
$5.22B
| $2.81M | ﹤0.01% |
85,046
+2,067
| +2% | +$68.2K |
|
|
MBT
1624
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.81M | ﹤0.01% |
246,349
| – | – |
|
1625
NovoCure
NVCR
$1.36B
| $2.8M | ﹤0.01% |
128,553
+24,023
| +23% | +$524K |
|