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 | |
|---|---|---|---|---|---|---|
1651
Dropbox
DBX
$8.34B
| $2.63M | ﹤0.01% |
+84,292
| New | +$2.63M |
|
1652
Oil States International
OIS
$341M
| $2.63M | ﹤0.01% |
100,180
+1,759
| +2% | +$46.1K |
|
1653
Triumph Financial, Inc.
TFIN
$1.4B
| $2.62M | ﹤0.01% |
63,649
+462
| +0.7% | +$19K |
|
1654
LGI Homes
LGIH
$1.39B
| $2.62M | ﹤0.01% |
37,100
+345
| +0.9% | +$24.3K |
|
|
INN
1655
Summit Hotel Properties
INN
$623M
| $2.62M | ﹤0.01% |
192,191
+752
| +0.4% | +$10.2K |
|
|
IPXL
1656
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.62M | ﹤0.01% |
134,487
| – | – |
|
1657
Wabash National
WNC
$457M
| $2.61M | ﹤0.01% |
125,482
+7,377
| +6% | +$153K |
|
1658
Center Bancorp
CNOB
$1.26B
| $2.6M | ﹤0.01% |
90,181
+6,668
| +8% | +$192K |
|
1659
Genesco
GCO
$358M
| $2.6M | ﹤0.01% |
63,923
+5,339
| +9% | +$217K |
|
|
LEXEA
1660
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.59M | ﹤0.01% |
65,900
| – | – |
|
1661
La-Z-Boy
LZB
$1.39B
| $2.59M | ﹤0.01% |
86,393
-2,020
| -2% | -$60.5K |
|
1662
MaxLinear
MXL
$1.37B
| $2.59M | ﹤0.01% |
113,662
+3,128
| +3% | +$71.2K |
|
1663
Forum Energy Technologies
FET
$320M
| $2.59M | ﹤0.01% |
11,750
+2,211
| +23% | +$486K |
|
1664
Park National Corp
PRK
$2.72B
| $2.59M | ﹤0.01% |
24,912
+22
| +0.1% | +$2.28K |
|
|
SP
1665
DELISTED
SP Plus Corporation
SP
| $2.58M | ﹤0.01% |
72,546
+17,915
| +33% | +$638K |
|
1666
Paylocity
PCTY
$9.36B
| $2.58M | ﹤0.01% |
50,375
+1,729
| +4% | +$88.6K |
|
1667
Treehouse Foods
THS
$882M
| $2.58M | ﹤0.01% |
67,381
+593
| +0.9% | +$22.7K |
|
1668
Civitas Resources
CIVI
$3.02B
| $2.58M | ﹤0.01% |
92,978
-1,339
| -1% | -$37.1K |
|
1669
Liberty Broadband Class A
LBRDA
$8.65B
| $2.58M | ﹤0.01% |
30,360
| – | – |
|
1670
Group 1 Automotive
GPI
$6.03B
| $2.57M | ﹤0.01% |
39,378
+2,695
| +7% | +$176K |
|
1671
Q2 Holdings
QTWO
$5.13B
| $2.57M | ﹤0.01% |
56,342
| – | – |
|
1672
AAR Corp
AIR
$2.67B
| $2.56M | ﹤0.01% |
58,068
| – | – |
|
1673
Theravance Biopharma
TBPH
$720M
| $2.56M | ﹤0.01% |
105,605
+2,817
| +3% | +$68.3K |
|
1674
US Physical Therapy
USPH
$1.22B
| $2.56M | ﹤0.01% |
31,485
-71
| -0.2% | -$5.77K |
|
|
CUTR
1675
DELISTED
Cutera, Inc.
CUTR
| $2.56M | ﹤0.01% |
50,890
-13,080
| -20% | -$657K |
|