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 | |
|---|---|---|---|---|---|---|
|
TAHO
1951
DELISTED
Tahoe Resources Inc
TAHO
| $1.62M | ﹤0.01% |
345,892
-16,254
| -4% | -$76.2K |
|
1952
Glaukos
GKOS
$5.02B
| $1.62M | ﹤0.01% |
52,531
-38
| -0.1% | -$1.17K |
|
1953
The Bancorp
TBBK
$3.5B
| $1.62M | ﹤0.01% |
149,997
+449
| +0.3% | +$4.85K |
|
1954
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.62M | ﹤0.01% |
157,209
+6,430
| +4% | +$66.2K |
|
|
XOG
1955
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.62M | ﹤0.01% |
141,130
| – | – |
|
1956
James River Group
JRVR
$246M
| $1.62M | ﹤0.01% |
45,560
+3,239
| +8% | +$115K |
|
|
LABL
1957
DELISTED
Multi-Color Corp
LABL
| $1.62M | ﹤0.01% |
24,459
| – | – |
|
|
LMNX
1958
DELISTED
Luminex Corp
LMNX
| $1.62M | ﹤0.01% |
76,650
+474
| +0.6% | +$9.99K |
|
1959
ProPetro Holding
PUMP
$505M
| $1.61M | ﹤0.01% |
101,541
| – | – |
|
|
SRG
1960
Seritage Growth Properties
SRG
$251M
| $1.61M | ﹤0.01% |
45,380
| – | – |
|
1961
AtriCure
ATRC
$1.75B
| $1.61M | ﹤0.01% |
78,472
-379
| -0.5% | -$7.78K |
|
1962
American Vanguard Corp
AVD
$152M
| $1.61M | ﹤0.01% |
79,465
+13,400
| +20% | +$271K |
|
1963
Shutterstock
SSTK
$715M
| $1.6M | ﹤0.01% |
33,291
| – | – |
|
1964
Peoples Bancorp
PEBO
$1.09B
| $1.6M | ﹤0.01% |
45,168
| – | – |
|
|
CKH
1965
DELISTED
Seacor Holdings Inc.
CKH
| $1.6M | ﹤0.01% |
31,304
+1,148
| +4% | +$58.7K |
|
1966
TG Therapeutics
TGTX
$5.05B
| $1.59M | ﹤0.01% |
111,959
+23,223
| +26% | +$330K |
|
|
MTSC
1967
DELISTED
MTS Systems Corp
MTSC
| $1.59M | ﹤0.01% |
30,709
+20
| +0.1% | +$1.03K |
|
|
HTB
1968
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.58M | ﹤0.01% |
60,804
-34
| -0.1% | -$886 |
|
|
RVNC
1969
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.58M | ﹤0.01% |
51,372
+8,837
| +21% | +$272K |
|
1970
Rapid7
RPD
$1.26B
| $1.57M | ﹤0.01% |
61,558
+7,966
| +15% | +$204K |
|
1971
Regis Corp
RGS
$66.7M
| $1.57M | ﹤0.01% |
5,199
-466
| -8% | -$141K |
|
1972
Gannett
GCI
$601M
| $1.57M | ﹤0.01% |
91,716
| – | – |
|
|
GTS
1973
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | ﹤0.01% |
63,227
-18,696
| -23% | -$465K |
|
|
EGOV
1974
DELISTED
NIC Inc
EGOV
| $1.57M | ﹤0.01% |
117,871
| – | – |
|
|
HTO
1975
H2O America Common Stock
HTO
$1.75B
| $1.57M | ﹤0.01% |
29,715
| – | – |
|