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 | |
|---|---|---|---|---|---|---|
1976
Northfield Bancorp
NFBK
$487M
| $1.57M | ﹤0.01% |
100,254
| – | – |
|
1977
Metallus
MTUS
$695M
| $1.56M | ﹤0.01% |
102,822
-753,293
| -88% | -$11.4M |
|
|
EPZM
1978
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
88,019
| – | – |
|
1979
Opko Health
OPK
$1.12B
| $1.56M | ﹤0.01% |
492,505
+2,668
| +0.5% | +$8.46K |
|
1980
Alpha and Omega Semiconductor
AOSL
$858M
| $1.55M | ﹤0.01% |
100,341
| – | – |
|
|
CCF
1981
DELISTED
Chase Corporation
CCF
| $1.55M | ﹤0.01% |
13,307
| – | – |
|
1982
Immersion
IMMR
$221M
| $1.55M | ﹤0.01% |
129,601
+73,124
| +129% | +$874K |
|
|
MNK
1983
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | ﹤0.01% |
106,976
-2,414
| -2% | -$35K |
|
1984
Foreign Trade Bank of Latin America
BLX
$1.75B
| $1.54M | ﹤0.01% |
+54,127
| New | +$1.54M |
|
1985
QuinStreet
QNST
$912M
| $1.54M | ﹤0.01% |
120,860
+51,477
| +74% | +$657K |
|
1986
REV Group
REVG
$3.06B
| $1.54M | ﹤0.01% |
74,301
+34,133
| +85% | +$708K |
|
1987
Banc of California
BANC
$2.65B
| $1.54M | ﹤0.01% |
79,718
| – | – |
|
1988
DXP Enterprises
DXPE
$1.79B
| $1.54M | ﹤0.01% |
39,456
-2,078
| -5% | -$80.9K |
|
1989
National Vision
EYE
$1.79B
| $1.54M | ﹤0.01% |
47,527
+15,235
| +47% | +$492K |
|
1990
Cross Country Healthcare
CCRN
$455M
| $1.53M | ﹤0.01% |
137,949
-23,858
| -15% | -$265K |
|
1991
Unisys
UIS
$291M
| $1.53M | ﹤0.01% |
142,541
+295
| +0.2% | +$3.17K |
|
1992
Virtus Investment Partners
VRTS
$1.31B
| $1.53M | ﹤0.01% |
12,358
| – | – |
|
1993
MacroGenics
MGNX
$104M
| $1.53M | ﹤0.01% |
60,803
| – | – |
|
|
CRCM
1994
DELISTED
CARE.COM, INC.
CRCM
| $1.53M | ﹤0.01% |
93,961
+1,205
| +1% | +$19.6K |
|
1995
Huron Consulting
HURN
$2.36B
| $1.53M | ﹤0.01% |
40,111
+55
| +0.1% | +$2.1K |
|
1996
Evolent Health
EVH
$1.07B
| $1.53M | ﹤0.01% |
107,153
| – | – |
|
1997
SFL Corp
SFL
$1.1B
| $1.53M | ﹤0.01% |
106,764
| – | – |
|
|
IVC
1998
DELISTED
Invacare Corporation
IVC
| $1.53M | ﹤0.01% |
87,617
+29,206
| +50% | +$508K |
|
1999
Archrock
AROC
$4.35B
| $1.52M | ﹤0.01% |
174,192
+2,545
| +1% | +$22.3K |
|
|
KEYW
2000
DELISTED
The KEYW Holding Corporation
KEYW
| $1.52M | ﹤0.01% |
193,527
+49,668
| +35% | +$390K |
|