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 | |
|---|---|---|---|---|---|---|
|
PEI
1901
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.74M | ﹤0.01% |
12,011
+3,538
| +42% | +$512K |
|
|
AYR
1902
DELISTED
Aircastle Limited
AYR
| $1.74M | ﹤0.01% |
87,487
+3,315
| +4% | +$65.8K |
|
|
ARR
1903
Armour Residential REIT
ARR
$1.72B
| $1.73M | ﹤0.01% |
14,868
| – | – |
|
1904
NMI Holdings
NMIH
$3.07B
| $1.73M | ﹤0.01% |
104,573
| – | – |
|
1905
Douglas Dynamics
PLOW
$751M
| $1.72M | ﹤0.01% |
39,714
-994
| -2% | -$43.1K |
|
1906
Buckle
BKE
$3.06B
| $1.72M | ﹤0.01% |
77,477
+22,922
| +42% | +$508K |
|
1907
Collegium Pharmaceutical
COLL
$1.19B
| $1.71M | ﹤0.01% |
67,088
+555
| +0.8% | +$14.2K |
|
|
PGTI
1908
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
91,758
-2,909
| -3% | -$54.2K |
|
|
DO
1909
DELISTED
Diamond Offshore Drilling
DO
| $1.71M | ﹤0.01% |
116,719
| – | – |
|
1910
Fossil Group
FOSL
$159M
| $1.71M | ﹤0.01% |
134,632
+456
| +0.3% | +$5.79K |
|
1911
Southside Bancshares
SBSI
$917M
| $1.71M | ﹤0.01% |
49,187
-4,340
| -8% | -$151K |
|
1912
Ardelyx
ARDX
$1.6B
| $1.71M | ﹤0.01% |
338,148
| – | – |
|
1913
Kosmos Energy
KOS
$827M
| $1.71M | ﹤0.01% |
270,945
+28,861
| +12% | +$182K |
|
|
TYPE
1914
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.71M | ﹤0.01% |
75,997
| – | – |
|
1915
Stewart Information Services
STC
$2.04B
| $1.7M | ﹤0.01% |
38,603
-3,070
| -7% | -$135K |
|
1916
PJT Partners
PJT
$4.37B
| $1.69M | ﹤0.01% |
33,810
| – | – |
|
1917
LivePerson
LPSN
$91.8M
| $1.69M | ﹤0.01% |
103,189
+1,671
| +2% | +$27.3K |
|
|
VSTO
1918
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | ﹤0.01% |
103,044
| – | – |
|
|
EGIO
1919
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.68M | ﹤0.01% |
10,223
+3,245
| +47% | +$534K |
|
1920
Vital Energy
VTLE
$647M
| $1.68M | ﹤0.01% |
9,647
+1,060
| +12% | +$185K |
|
|
RTEC
1921
DELISTED
Rudolph Technologies Inc
RTEC
| $1.68M | ﹤0.01% |
60,644
| – | – |
|
1922
Argan
AGX
$3.12B
| $1.68M | ﹤0.01% |
38,992
-32
| -0.1% | -$1.38K |
|
1923
Shake Shack
SHAK
$3.92B
| $1.67M | ﹤0.01% |
40,134
+193
| +0.5% | +$8.04K |
|
|
ENDP
1924
DELISTED
Endo International plc
ENDP
| $1.67M | ﹤0.01% |
281,137
+19,355
| +7% | +$115K |
|
|
NRE
1925
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.67M | ﹤0.01% |
128,047
+11,643
| +10% | +$152K |
|