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 | |
|---|---|---|---|---|---|---|
|
NP
1626
DELISTED
Neenah, Inc. Common Stock
NP
| $2.8M | ﹤0.01% |
35,665
+5,396
| +18% | +$423K |
|
1627
B&G Foods
BGS
$360M
| $2.79M | ﹤0.01% |
117,906
| – | – |
|
1628
NBT Bancorp
NBTB
$2.27B
| $2.79M | ﹤0.01% |
78,627
-5,627
| -7% | -$200K |
|
|
CTB
1629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | ﹤0.01% |
95,187
+2,301
| +2% | +$67.4K |
|
|
LTRPA
1630
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.78M | ﹤0.01% |
258,435
+126,683
| +96% | +$1.36M |
|
1631
U-Haul Holding Co
UHAL
$10.8B
| $2.78M | ﹤0.01% |
80,440
+9,150
| +13% | +$316K |
|
|
GTY
1632
Getty Realty Corp
GTY
$1.6B
| $2.77M | ﹤0.01% |
109,999
-11,474
| -9% | -$289K |
|
1633
ESCO Technologies
ESE
$5.38B
| $2.77M | ﹤0.01% |
47,344
+124
| +0.3% | +$7.26K |
|
|
ALOG
1634
DELISTED
Analogic Corp
ALOG
| $2.77M | ﹤0.01% |
28,892
+14
| +0% | +$1.34K |
|
|
LHCG
1635
DELISTED
LHC Group LLC
LHCG
| $2.76M | ﹤0.01% |
44,758
+105
| +0.2% | +$6.46K |
|
1636
MasterCraft Boat Holdings
MCFT
$362M
| $2.75M | ﹤0.01% |
109,140
| – | – |
|
1637
Atara Biotherapeutics
ATRA
$85.1M
| $2.75M | ﹤0.01% |
2,819
+910
| +48% | +$887K |
|
1638
Penske Automotive Group
PAG
$11.9B
| $2.74M | ﹤0.01% |
61,730
+20,592
| +50% | +$913K |
|
|
VCRA
1639
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.73M | ﹤0.01% |
116,580
+33,854
| +41% | +$793K |
|
1640
Papa John's
PZZA
$1.65B
| $2.72M | ﹤0.01% |
47,523
| – | – |
|
1641
StoneX
SNEX
$5.04B
| $2.7M | ﹤0.01% |
142,493
+45,547
| +47% | +$864K |
|
1642
Calavo Growers
CVGW
$489M
| $2.7M | ﹤0.01% |
29,306
-119,947
| -80% | -$11.1M |
|
1643
Genworth Financial
GNW
$3.61B
| $2.69M | ﹤0.01% |
950,628
+32,486
| +4% | +$91.9K |
|
1644
OFG Bancorp
OFG
$1.95B
| $2.67M | ﹤0.01% |
255,031
+110,211
| +76% | +$1.15M |
|
|
BGC
1645
DELISTED
General Cable Corporation
BGC
| $2.66M | ﹤0.01% |
89,963
+2,395
| +3% | +$70.9K |
|
1646
Helios Technologies
HLIO
$1.8B
| $2.66M | ﹤0.01% |
49,703
+7,235
| +17% | +$387K |
|
|
FARO
1647
DELISTED
Faro Technologies
FARO
| $2.65M | ﹤0.01% |
45,346
-16
| -0% | -$934 |
|
1648
TriCo Bancshares
TCBK
$1.48B
| $2.64M | ﹤0.01% |
70,923
| – | – |
|
1649
Coeur Mining
CDE
$9.98B
| $2.64M | ﹤0.01% |
329,744
-831,653
| -72% | -$6.65M |
|
1650
Esperion Therapeutics
ESPR
$573M
| $2.64M | ﹤0.01% |
36,471
-111,936
| -75% | -$8.1M |
|