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 | |
|---|---|---|---|---|---|---|
1701
Varex Imaging
VREX
$469M
| $2.46M | ﹤0.01% |
68,772
+328
| +0.5% | +$11.7K |
|
|
SIR
1702
DELISTED
SELECT INCOME REIT
SIR
| $2.45M | ﹤0.01% |
286,568
+25,564
| +10% | +$219K |
|
|
CYS
1703
DELISTED
CYS Investments Inc.
CYS
| $2.45M | ﹤0.01% |
365,211
+90,006
| +33% | +$605K |
|
|
RDUS
1704
DELISTED
Radius Health, Inc.
RDUS
| $2.45M | ﹤0.01% |
68,184
| – | – |
|
1705
Pitney Bowes
PBI
$1.96B
| $2.45M | ﹤0.01% |
224,896
+1,072
| +0.5% | +$11.7K |
|
|
GOV
1706
DELISTED
Government Properties Income Trust
GOV
| $2.45M | ﹤0.01% |
179,191
+8,643
| +5% | +$118K |
|
1707
Quad
QUAD
$333M
| $2.44M | ﹤0.01% |
96,220
+14,575
| +18% | +$369K |
|
1708
S&T Bancorp
STBA
$1.5B
| $2.43M | ﹤0.01% |
60,948
-3,679
| -6% | -$147K |
|
|
RDFN
1709
DELISTED
Redfin
RDFN
| $2.43M | ﹤0.01% |
106,455
+85,886
| +418% | +$1.96M |
|
1710
Rush Enterprises Class A
RUSHA
$4.33B
| $2.43M | ﹤0.01% |
128,576
| – | – |
|
|
IBTX
1711
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.43M | ﹤0.01% |
34,340
+3,460
| +11% | +$245K |
|
1712
Citi Trends
CTRN
$281M
| $2.42M | ﹤0.01% |
78,286
| – | – |
|
1713
Modine Manufacturing
MOD
$7.86B
| $2.42M | ﹤0.01% |
114,238
+298
| +0.3% | +$6.3K |
|
|
MTGE
1714
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.41M | ﹤0.01% |
134,386
+865
| +0.6% | +$15.5K |
|
1715
Scansource
SCSC
$974M
| $2.4M | ﹤0.01% |
67,588
+6,427
| +11% | +$229K |
|
|
AIMC
1716
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.39M | ﹤0.01% |
51,914
| – | – |
|
|
RAD
1717
DELISTED
Rite Aid Corporation
RAD
| $2.38M | ﹤0.01% |
70,860
+4,276
| +6% | +$144K |
|
1718
McGrath RentCorp
MGRC
$3.01B
| $2.38M | ﹤0.01% |
44,245
+15
| +0% | +$806 |
|
|
AUD
1719
DELISTED
Audacy, Inc.
AUD
| $2.37M | ﹤0.01% |
245,824
+7,207
| +3% | +$69.5K |
|
|
CATM
1720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.37M | ﹤0.01% |
106,017
| – | – |
|
|
CRZO
1721
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.36M | ﹤0.01% |
147,231
+6,979
| +5% | +$112K |
|
1722
Celldex Therapeutics
CLDX
$1.62B
| $2.36M | ﹤0.01% |
67,373
+42,519
| +171% | +$1.49M |
|
1723
Employers Holdings
EIG
$983M
| $2.35M | ﹤0.01% |
58,135
-198,937
| -77% | -$8.05M |
|
1724
CTS Corp
CTS
$1.23B
| $2.35M | ﹤0.01% |
86,236
+6,902
| +9% | +$188K |
|
1725
Dynavax Technologies
DVAX
$1.1B
| $2.34M | ﹤0.01% |
118,084
+8,022
| +7% | +$159K |
|