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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$598M
| $2.1M | ﹤0.01% |
23,474
| – | – |
|
1802
Astec Industries
ASTE
$1.07B
| $2.1M | ﹤0.01% |
38,092
| – | – |
|
1803
Chesapeake Utilities
CPK
$2.94B
| $2.1M | ﹤0.01% |
29,844
+140
| +0.5% | +$9.85K |
|
1804
OSI Systems
OSIS
$3.95B
| $2.1M | ﹤0.01% |
32,168
+41
| +0.1% | +$2.68K |
|
|
ACOR
1805
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.1M | ﹤0.01% |
739
| – | – |
|
1806
GameStop
GME
$11.2B
| $2.09M | ﹤0.01% |
663,760
-379,904
| -36% | -$1.2M |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $2.09M | ﹤0.01% |
39,264
| – | – |
|
|
FMI
1808
DELISTED
Foundation Medicine, Inc.
FMI
| $2.08M | ﹤0.01% |
26,464
| – | – |
|
1809
Helix Energy Solutions
HLX
$922M
| $2.08M | ﹤0.01% |
359,803
-783,733
| -69% | -$4.54M |
|
1810
Xencor
XNCR
$608M
| $2.08M | ﹤0.01% |
69,456
| – | – |
|
1811
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.08M | ﹤0.01% |
78,610
+2,718
| +4% | +$72K |
|
|
SEND
1812
DELISTED
SendGrid, Inc.
SEND
| $2.08M | ﹤0.01% |
73,935
+59,361
| +407% | +$1.67M |
|
1813
Clearway Energy Class C
CWEN
$3.38B
| $2.07M | ﹤0.01% |
121,835
+2,932
| +2% | +$49.8K |
|
1814
Safety Insurance
SAFT
$1.11B
| $2.07M | ﹤0.01% |
26,912
| – | – |
|
1815
Tompkins Financial
TMP
$1B
| $2.05M | ﹤0.01% |
27,080
| – | – |
|
1816
AZZ Inc
AZZ
$3.54B
| $2.04M | ﹤0.01% |
46,771
| – | – |
|
1817
Super Micro Computer
SMCI
$27B
| $2.04M | ﹤0.01% |
1,201,350
+66,170
| +6% | +$112K |
|
1818
Materion
MTRN
$2.32B
| $2.04M | ﹤0.01% |
39,870
+754
| +2% | +$38.5K |
|
|
PMT
1819
PennyMac Mortgage Investment
PMT
$1.07B
| $2.03M | ﹤0.01% |
112,504
-7,042
| -6% | -$127K |
|
|
AIMT
1820
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.03M | ﹤0.01% |
63,620
| – | – |
|
|
CBPX
1821
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.02M | ﹤0.01% |
70,838
| – | – |
|
1822
IMAX
IMAX
$1.73B
| $2.01M | ﹤0.01% |
104,816
+598
| +0.6% | +$11.5K |
|
1823
Workiva
WK
$4.3B
| $2.01M | ﹤0.01% |
84,803
+10,923
| +15% | +$259K |
|
1824
Knowles
KN
$1.89B
| $2M | ﹤0.01% |
159,111
| – | – |
|
1825
RE/MAX Holdings
RMAX
$195M
| $2M | ﹤0.01% |
33,055
| – | – |
|