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 | |
|---|---|---|---|---|---|---|
1776
OceanFirst Financial
OCFC
$1.04B
| $2.17M | ﹤0.01% |
80,945
+22,619
| +39% | +$605K |
|
1777
First Busey Corp
BUSE
$2.2B
| $2.16M | ﹤0.01% |
72,826
+2,591
| +4% | +$77K |
|
|
MODN
1778
DELISTED
MODEL N, INC.
MODN
| $2.16M | ﹤0.01% |
119,905
+42,373
| +55% | +$765K |
|
1779
Universal Corp
UVV
$1.38B
| $2.16M | ﹤0.01% |
44,555
| – | – |
|
1780
Dine Brands
DIN
$368M
| $2.16M | ﹤0.01% |
32,943
+190
| +0.6% | +$12.5K |
|
1781
Global Net Lease
GNL
$1.82B
| $2.16M | ﹤0.01% |
127,897
+4,499
| +4% | +$75.9K |
|
1782
Winnebago Industries
WGO
$949M
| $2.16M | ﹤0.01% |
57,388
| – | – |
|
1783
Steelcase
SCS
$1.93B
| $2.15M | ﹤0.01% |
158,047
+384
| +0.2% | +$5.22K |
|
|
DBD
1784
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.15M | ﹤0.01% |
139,562
+533
| +0.4% | +$8.21K |
|
|
LADR
1785
Ladder Capital
LADR
$1.49B
| $2.15M | ﹤0.01% |
142,333
+4,755
| +3% | +$71.7K |
|
|
SAFE
1786
Safehold
SAFE
$1.19B
| $2.14M | ﹤0.01% |
43,267
+1,671
| +4% | +$82.7K |
|
1787
Trade Desk
TTD
$22.2B
| $2.14M | ﹤0.01% |
431,700
+13,070
| +3% | +$64.9K |
|
|
NGHC
1788
DELISTED
National General Holdings Corp
NGHC
| $2.14M | ﹤0.01% |
88,128
| – | – |
|
|
TWNK
1789
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | ﹤0.01% |
144,469
| – | – |
|
1790
Dillards
DDS
$8.98B
| $2.13M | ﹤0.01% |
26,547
+319
| +1% | +$25.6K |
|
1791
Scholastic
SCHL
$689M
| $2.13M | ﹤0.01% |
54,806
+3,079
| +6% | +$120K |
|
|
AFSI
1792
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.13M | ﹤0.01% |
172,923
-786,453
| -82% | -$9.68M |
|
1793
Varonis Systems
VRNS
$6.32B
| $2.12M | ﹤0.01% |
105,111
| – | – |
|
|
STBZ
1794
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.12M | ﹤0.01% |
70,564
-2,388
| -3% | -$71.7K |
|
|
RWT
1795
Redwood Trust
RWT
$806M
| $2.12M | ﹤0.01% |
136,747
-4,289
| -3% | -$66.3K |
|
1796
Pacific Biosciences
PACB
$351M
| $2.11M | ﹤0.01% |
1,029,585
| – | – |
|
|
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
| $2.11M | ﹤0.01% |
37,233
| – | – |
|
1798
Autohome
ATHM
$3.48B
| $2.11M | ﹤0.01% |
24,500
+1,800
| +8% | +$155K |
|
1799
V2X
VVX
$1.71B
| $2.11M | ﹤0.01% |
56,541
-1,195
| -2% | -$44.5K |
|
|
WAIR
1800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.11M | ﹤0.01% |
205,392
+34,766
| +20% | +$356K |
|