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 | |
|---|---|---|---|---|---|---|
1876
Nelnet
NNI
$4.52B
| $1.81M | ﹤0.01% |
34,449
| – | – |
|
|
KNL
1877
DELISTED
Knoll, Inc.
KNL
| $1.81M | ﹤0.01% |
89,392
+27
| +0% | +$545 |
|
|
MSFG
1878
DELISTED
MainSource Financial Group Inc
MSFG
| $1.8M | ﹤0.01% |
44,334
| – | – |
|
|
CPLA
1879
DELISTED
Capella Education Company
CPLA
| $1.8M | ﹤0.01% |
20,545
-44
| -0.2% | -$3.84K |
|
1880
Manitowoc
MTW
$362M
| $1.79M | ﹤0.01% |
62,981
+6,898
| +12% | +$196K |
|
|
BEL
1881
DELISTED
Belmond Ltd.
BEL
| $1.79M | ﹤0.01% |
160,450
| – | – |
|
|
KBAL
1882
DELISTED
Kimball International
KBAL
| $1.79M | ﹤0.01% |
104,929
-5,887
| -5% | -$100K |
|
1883
Match Group
MTCH
$9.14B
| $1.79M | ﹤0.01% |
40,216
| – | – |
|
|
BMTC
1884
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.79M | ﹤0.01% |
40,649
+1,940
| +5% | +$85.3K |
|
1885
Ring Energy
REI
$215M
| $1.79M | ﹤0.01% |
124,488
+40,453
| +48% | +$580K |
|
1886
PROS Holdings
PRO
$728M
| $1.78M | ﹤0.01% |
54,034
| – | – |
|
|
NCI
1887
DELISTED
Navigant Consulting, Inc.
NCI
| $1.78M | ﹤0.01% |
92,544
-881
| -0.9% | -$17K |
|
|
SONC
1888
DELISTED
Sonic Corp
SONC
| $1.78M | ﹤0.01% |
70,527
+720
| +1% | +$18.2K |
|
1889
AeroVironment
AVAV
$12.4B
| $1.78M | ﹤0.01% |
39,057
+131
| +0.3% | +$5.96K |
|
|
JCP
1890
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
588,286
+22,301
| +4% | +$67.4K |
|
1891
CBIZ
CBZ
$3.12B
| $1.78M | ﹤0.01% |
97,337
-22,696
| -19% | -$414K |
|
|
NXRT
1892
NexPoint Residential Trust
NXRT
$870M
| $1.78M | ﹤0.01% |
71,509
+5,369
| +8% | +$133K |
|
1893
Owens & Minor
OMI
$416M
| $1.77M | ﹤0.01% |
114,003
+777
| +0.7% | +$12.1K |
|
|
SNR
1894
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.77M | ﹤0.01% |
216,584
+63,806
| +42% | +$522K |
|
|
NE
1895
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
477,474
+37,357
| +8% | +$139K |
|
|
FIT
1896
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.77M | ﹤0.01% |
347,125
| – | – |
|
1897
Americold
COLD
$3.81B
| $1.76M | ﹤0.01% |
+92,433
| New | +$1.76M |
|
1898
Century Communities
CCS
$2.04B
| $1.76M | ﹤0.01% |
58,829
+2,572
| +5% | +$77K |
|
1899
Lindsay Corp
LNN
$1.52B
| $1.74M | ﹤0.01% |
19,060
+15
| +0.1% | +$1.37K |
|
1900
Virtu Financial
VIRT
$3.13B
| $1.74M | ﹤0.01% |
52,743
+4,333
| +9% | +$143K |
|