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 | |
|---|---|---|---|---|---|---|
1851
Gray Television
GTN
$586M
| $1.9M | ﹤0.01% |
149,185
+24,283
| +19% | +$308K |
|
1852
AdvanSix
ASIX
$578M
| $1.89M | ﹤0.01% |
54,320
| – | – |
|
|
EBSB
1853
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.89M | ﹤0.01% |
93,554
| – | – |
|
1854
Amkor Technology
AMKR
$6.2B
| $1.88M | ﹤0.01% |
185,931
| – | – |
|
1855
Adeia
ADEA
$1.69B
| $1.88M | ﹤0.01% |
335,244
-1,347,192
| -80% | -$7.54M |
|
|
NTUS
1856
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
55,720
| – | – |
|
|
CBL
1857
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.88M | ﹤0.01% |
449,564
+31,334
| +7% | +$131K |
|
1858
United Fire Group
UFCS
$815M
| $1.87M | ﹤0.01% |
39,150
| – | – |
|
1859
Advanced Drainage Systems
WMS
$11.3B
| $1.87M | ﹤0.01% |
72,342
+6,583
| +10% | +$171K |
|
1860
ePlus
PLUS
$1.97B
| $1.87M | ﹤0.01% |
48,192
+42
| +0.1% | +$1.63K |
|
1861
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.86M | ﹤0.01% |
39,686
| – | – |
|
1862
United Parks & Resorts
PRKS
$2.76B
| $1.86M | ﹤0.01% |
125,193
| – | – |
|
|
MCHB
1863
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.86M | ﹤0.01% |
64,746
+3,133
| +5% | +$89.8K |
|
1864
Stock Yards Bancorp
SYBT
$2.26B
| $1.85M | ﹤0.01% |
52,722
| – | – |
|
1865
Axogen
AXGN
$765M
| $1.85M | ﹤0.01% |
50,693
| – | – |
|
|
FMSA
1866
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.85M | ﹤0.01% |
434,505
+2,382
| +0.6% | +$10.1K |
|
1867
Stratasys
SSYS
$828M
| $1.85M | ﹤0.01% |
91,478
| – | – |
|
|
TIER
1868
DELISTED
TIER REIT, Inc.
TIER
| $1.84M | ﹤0.01% |
99,722
-357,877
| -78% | -$6.61M |
|
1869
A10 Networks
ATEN
$1.27B
| $1.83M | ﹤0.01% |
314,833
-9,510
| -3% | -$55.3K |
|
|
CTT
1870
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.83M | ﹤0.01% |
146,836
+26,468
| +22% | +$330K |
|
1871
Standard Motor Products
SMP
$895M
| $1.83M | ﹤0.01% |
38,359
| – | – |
|
1872
Pathward Financial
CASH
$1.73B
| $1.82M | ﹤0.01% |
50,079
+165
| +0.3% | +$6.01K |
|
1873
Primoris Services
PRIM
$6.6B
| $1.82M | ﹤0.01% |
72,925
+3,122
| +4% | +$78K |
|
1874
First Bancorp
FBNC
$2.28B
| $1.82M | ﹤0.01% |
50,969
+2,056
| +4% | +$73.3K |
|
1875
ArcBest
ARCB
$1.63B
| $1.81M | ﹤0.01% |
56,323
+6,910
| +14% | +$221K |
|