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 | |
|---|---|---|---|---|---|---|
|
SASR
1751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.27M | ﹤0.01% |
58,436
+17,118
| +41% | +$664K |
|
1752
3D Systems Corporation
DDD
$286M
| $2.26M | ﹤0.01% |
195,341
| – | – |
|
1753
Crocs
CROX
$4.23B
| $2.26M | ﹤0.01% |
138,971
+394
| +0.3% | +$6.4K |
|
|
BPFH
1754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.25M | ﹤0.01% |
149,737
| – | – |
|
|
GPOR
1755
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | ﹤0.01% |
233,000
+26,881
| +13% | +$259K |
|
1756
Pacira BioSciences
PCRX
$1.22B
| $2.24M | ﹤0.01% |
71,920
| – | – |
|
1757
Brookdale Senior Living
BKD
$1.78B
| $2.24M | ﹤0.01% |
333,104
+76,190
| +30% | +$511K |
|
1758
Apogee Enterprises
APOG
$903M
| $2.22M | ﹤0.01% |
51,236
| – | – |
|
1759
Standex International
SXI
$2.47B
| $2.21M | ﹤0.01% |
23,200
+743
| +3% | +$70.8K |
|
|
NAVG
1760
DELISTED
Navigators Group Inc
NAVG
| $2.21M | ﹤0.01% |
38,332
| – | – |
|
1761
Encore Capital Group
ECPG
$1.02B
| $2.2M | ﹤0.01% |
48,747
| – | – |
|
1762
Oxford Industries
OXM
$704M
| $2.2M | ﹤0.01% |
29,519
| – | – |
|
1763
Perdoceo Education
PRDO
$2.26B
| $2.2M | ﹤0.01% |
167,479
-12,745
| -7% | -$167K |
|
1764
BlackLine
BL
$3.36B
| $2.2M | ﹤0.01% |
56,027
+27,478
| +96% | +$1.08M |
|
1765
St. Joe Company
JOE
$3.01B
| $2.19M | ﹤0.01% |
116,398
+31,454
| +37% | +$593K |
|
|
PRFT
1766
DELISTED
Perficient Inc
PRFT
| $2.19M | ﹤0.01% |
95,497
+828
| +0.9% | +$19K |
|
1767
Tennant Co
TNC
$1.5B
| $2.19M | ﹤0.01% |
32,306
+55
| +0.2% | +$3.72K |
|
1768
Fox Factory Holding Corp
FOXF
$1.14B
| $2.18M | ﹤0.01% |
62,552
| – | – |
|
1769
Piper Sandler
PIPR
$6.12B
| $2.18M | ﹤0.01% |
26,281
-4,755
| -15% | -$395K |
|
1770
The RMR Group
RMR
$288M
| $2.18M | ﹤0.01% |
31,152
-2,140
| -6% | -$150K |
|
1771
TriMas Corp
TRS
$1.59B
| $2.17M | ﹤0.01% |
82,748
+166
| +0.2% | +$4.36K |
|
1772
LendingClub
LC
$1.91B
| $2.17M | ﹤0.01% |
124,073
+7,160
| +6% | +$125K |
|
1773
Century Aluminum
CENX
$2.44B
| $2.17M | ﹤0.01% |
131,200
+7,571
| +6% | +$125K |
|
1774
Matsons
MATX
$3.29B
| $2.17M | ﹤0.01% |
75,687
| – | – |
|
|
GCI
1775
DELISTED
Gannett Co., Inc
GCI
| $2.17M | ﹤0.01% |
217,108
+2,932
| +1% | +$29.3K |
|