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 | |
|---|---|---|---|---|---|---|
1926
BJ's Restaurants
BJRI
$700M
| $1.67M | ﹤0.01% |
37,083
+122
| +0.3% | +$5.48K |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $1.66M | ﹤0.01% |
2,636
+123
| +5% | +$77.6K |
|
|
WRD
1928
DELISTED
WildHorse Resource Development
WRD
| $1.66M | ﹤0.01% |
87,009
| – | – |
|
1929
Kelly Services Class A
KELYA
$480M
| $1.66M | ﹤0.01% |
57,078
+95
| +0.2% | +$2.76K |
|
|
INST
1930
DELISTED
Instructure, Inc.
INST
| $1.66M | ﹤0.01% |
39,311
| – | – |
|
1931
Warrior Met Coal
HCC
$3.09B
| $1.66M | ﹤0.01% |
59,092
-61,800
| -51% | -$1.73M |
|
1932
Sunrun
RUN
$3.7B
| $1.65M | ﹤0.01% |
184,295
+26,333
| +17% | +$235K |
|
|
ITCI
1933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
78,174
-232
| -0.3% | -$4.89K |
|
|
WLH
1934
DELISTED
WILLIAM LYON HOMES
WLH
| $1.64M | ﹤0.01% |
59,739
+11,308
| +23% | +$311K |
|
|
FSP
1935
Franklin Street Properties
FSP
$174M
| $1.64M | ﹤0.01% |
195,184
+655
| +0.3% | +$5.51K |
|
1936
BancFirst
BANF
$4.46B
| $1.64M | ﹤0.01% |
30,883
-15
| -0% | -$797 |
|
1937
Cohen & Steers
CNS
$3.64B
| $1.64M | ﹤0.01% |
40,326
+150
| +0.4% | +$6.1K |
|
1938
Hooker Furnishings Corp
HOFT
$110M
| $1.64M | ﹤0.01% |
44,679
+86
| +0.2% | +$3.16K |
|
1939
Casella Waste Systems
CWST
$5.82B
| $1.64M | ﹤0.01% |
70,121
| – | – |
|
1940
Heartland Express
HTLD
$660M
| $1.64M | ﹤0.01% |
91,043
| – | – |
|
|
PGNX
1941
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.63M | ﹤0.01% |
218,843
+375
| +0.2% | +$2.8K |
|
|
LBAI
1942
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.63M | ﹤0.01% |
82,105
| – | – |
|
|
BGG
1943
DELISTED
Briggs & Stratton Corp.
BGG
| $1.63M | ﹤0.01% |
76,153
-9,428
| -11% | -$202K |
|
|
TPC
1944
Tutor Perini Corporation
TPC
$3.31B
| $1.63M | ﹤0.01% |
73,814
+6,615
| +10% | +$146K |
|
1945
Andersons Inc
ANDE
$1.38B
| $1.63M | ﹤0.01% |
49,144
+4
| +0% | +$132 |
|
1946
Sturm, Ruger & Co
RGR
$604M
| $1.63M | ﹤0.01% |
30,994
| – | – |
|
|
ALX
1947
Alexander's
ALX
$1.25B
| $1.63M | ﹤0.01% |
4,263
+195
| +5% | +$74.3K |
|
|
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | ﹤0.01% |
67,842
-2,939
| -4% | -$70.4K |
|
1949
Lands' End
LE
$457M
| $1.62M | ﹤0.01% |
69,560
+29,939
| +76% | +$699K |
|
|
MAGN
1950
Magnera Corporation
MAGN
$403M
| $1.62M | ﹤0.01% |
6,080
+13
| +0.2% | +$3.47K |
|