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 | |
|---|---|---|---|---|---|---|
1676
Thermon Group Holdings
THR
$844M
| $2.56M | ﹤0.01% |
114,019
+24,997
| +28% | +$560K |
|
|
PEGI
1677
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.56M | ﹤0.01% |
147,751
-338,300
| -70% | -$5.85M |
|
|
SEMG
1678
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.55M | ﹤0.01% |
119,156
| – | – |
|
1679
Enerpac Tool Group
EPAC
$2.3B
| $2.55M | ﹤0.01% |
109,500
+251
| +0.2% | +$5.84K |
|
|
AAWW
1680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.53M | ﹤0.01% |
41,851
| – | – |
|
|
BRKL
1681
DELISTED
Brookline Bancorp
BRKL
| $2.52M | ﹤0.01% |
155,774
+483
| +0.3% | +$7.83K |
|
|
PENG
1682
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.52M | ﹤0.01% |
101,132
+76,494
| +310% | +$1.91M |
|
|
CRAY
1683
DELISTED
Cray, Inc.
CRAY
| $2.51M | ﹤0.01% |
121,415
-222
| -0.2% | -$4.6K |
|
1684
Repligen
RGEN
$6.39B
| $2.51M | ﹤0.01% |
69,312
+230
| +0.3% | +$8.32K |
|
1685
Trustco Bank Corp NY
TRST
$746M
| $2.51M | ﹤0.01% |
59,357
| – | – |
|
1686
The Greenbrier Companies
GBX
$1.42B
| $2.51M | ﹤0.01% |
49,887
| – | – |
|
|
CADE
1687
DELISTED
Cadence Bancorporation
CADE
| $2.5M | ﹤0.01% |
91,945
+32,689
| +55% | +$890K |
|
|
ZGNX
1688
DELISTED
Zogenix, Inc.
ZGNX
| $2.5M | ﹤0.01% |
62,392
+193
| +0.3% | +$7.73K |
|
1689
DNOW Inc
DNOW
$1.6B
| $2.49M | ﹤0.01% |
243,973
+48,553
| +25% | +$496K |
|
|
PDCO
1690
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | ﹤0.01% |
112,041
-2,545
| -2% | -$56.6K |
|
1691
Greif
GEF
$3.59B
| $2.49M | ﹤0.01% |
47,662
+145
| +0.3% | +$7.58K |
|
|
UNT
1692
DELISTED
UNIT Corporation
UNT
| $2.49M | ﹤0.01% |
125,937
+7,309
| +6% | +$144K |
|
1693
Installed Building Products
IBP
$7.27B
| $2.49M | ﹤0.01% |
41,400
-113,175
| -73% | -$6.8M |
|
|
ATSG
1694
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.48M | ﹤0.01% |
106,467
| – | – |
|
1695
Lakeland Financial Corp
LKFN
$1.66B
| $2.47M | ﹤0.01% |
53,518
-4,767
| -8% | -$220K |
|
|
TBI
1696
Trueblue
TBI
$179M
| $2.47M | ﹤0.01% |
95,295
+22,291
| +31% | +$577K |
|
1697
W&T Offshore
WTI
$257M
| $2.47M | ﹤0.01% |
557,143
| – | – |
|
1698
Wingstop
WING
$7.43B
| $2.47M | ﹤0.01% |
52,242
| – | – |
|
1699
The Ensign Group
ENSG
$9.69B
| $2.47M | ﹤0.01% |
100,237
+10,180
| +11% | +$250K |
|
|
HEES
1700
DELISTED
H&E Equipment Services
HEES
| $2.47M | ﹤0.01% |
64,077
+4,396
| +7% | +$169K |
|