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 | |
|---|---|---|---|---|---|---|
1826
Alamo Group
ALG
$2.5B
| $1.99M | ﹤0.01% |
18,124
+50
| +0.3% | +$5.5K |
|
1827
Heritage Commerce
HTBK
$627M
| $1.99M | ﹤0.01% |
120,769
+10,488
| +10% | +$173K |
|
|
ISCA
1828
DELISTED
International Speedway Corp
ISCA
| $1.99M | ﹤0.01% |
45,090
+119
| +0.3% | +$5.25K |
|
|
WEB
1829
DELISTED
Web.com Group, Inc.
WEB
| $1.98M | ﹤0.01% |
109,522
-418,916
| -79% | -$7.58M |
|
1830
Hanmi Financial
HAFC
$754M
| $1.98M | ﹤0.01% |
64,374
-8,088
| -11% | -$249K |
|
|
DEA
1831
Easterly Government Properties
DEA
$1.07B
| $1.98M | ﹤0.01% |
38,814
-56
| -0.1% | -$2.86K |
|
|
BEAT
1832
DELISTED
BioTelemetry, Inc.
BEAT
| $1.98M | ﹤0.01% |
63,680
+4,878
| +8% | +$151K |
|
1833
Camping World
CWH
$1.06B
| $1.97M | ﹤0.01% |
61,221
+5,336
| +10% | +$172K |
|
1834
Carvana
CVNA
$49.8B
| $1.97M | ﹤0.01% |
85,713
+3,711
| +5% | +$85.1K |
|
|
AVTA
1835
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.96M | ﹤0.01% |
79,718
| – | – |
|
1836
ICF International
ICFI
$1.83B
| $1.96M | ﹤0.01% |
33,525
+39
| +0.1% | +$2.28K |
|
1837
Hyster-Yale Materials Handling
HY
$640M
| $1.96M | ﹤0.01% |
28,007
+40
| +0.1% | +$2.8K |
|
|
UBNK
1838
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.95M | ﹤0.01% |
120,165
-1,426
| -1% | -$23.1K |
|
1839
Kearny Financial
KRNY
$413M
| $1.94M | ﹤0.01% |
149,460
-703
| -0.5% | -$9.14K |
|
1840
Gibraltar Industries
ROCK
$1.81B
| $1.93M | ﹤0.01% |
57,073
+2,415
| +4% | +$81.8K |
|
1841
Strategic Education
STRA
$1.99B
| $1.93M | ﹤0.01% |
19,117
+814
| +4% | +$82.3K |
|
|
ADSW
1842
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.93M | ﹤0.01% |
86,432
+7,621
| +10% | +$170K |
|
1843
Schneider National
SNDR
$4.23B
| $1.93M | ﹤0.01% |
73,865
+531
| +0.7% | +$13.8K |
|
1844
AMERISAFE
AMSF
$846M
| $1.92M | ﹤0.01% |
34,797
+1,265
| +4% | +$69.9K |
|
1845
Zumiez
ZUMZ
$347M
| $1.92M | ﹤0.01% |
80,462
-18,001
| -18% | -$430K |
|
|
CALA
1846
DELISTED
Calithera Biosciences, Inc
CALA
| $1.92M | ﹤0.01% |
15,241
| – | – |
|
1847
WisdomTree
WT
$2.1B
| $1.92M | ﹤0.01% |
208,947
-4,678
| -2% | -$42.9K |
|
1848
National Beverage
FIZZ
$3.7B
| $1.91M | ﹤0.01% |
42,930
| – | – |
|
|
LDL
1849
DELISTED
Lydall, Inc.
LDL
| $1.91M | ﹤0.01% |
39,563
| – | – |
|
1850
City Holding Co
CHCO
$1.83B
| $1.9M | ﹤0.01% |
27,656
-2,615
| -9% | -$179K |
|