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 | |
|---|---|---|---|---|---|---|
2001
Global Industrial
GIC
$1.47B
| $1.52M | ﹤0.01% |
53,235
-793
| -1% | -$22.6K |
|
|
KND
2002
DELISTED
Kindred Healthcare
KND
| $1.52M | ﹤0.01% |
166,106
+503
| +0.3% | +$4.6K |
|
2003
MBIA
MBI
$386M
| $1.52M | ﹤0.01% |
164,027
| – | – |
|
|
ALDR
2004
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.52M | ﹤0.01% |
119,410
-1,521
| -1% | -$19.3K |
|
|
UPL
2005
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.52M | ﹤0.01% |
363,340
-961,266
| -73% | -$4.01M |
|
2006
Costamare
CMRE
$1.47B
| $1.51M | ﹤0.01% |
242,609
-8,332
| -3% | -$52K |
|
2007
Cerus
CERS
$240M
| $1.51M | ﹤0.01% |
276,119
+12,345
| +5% | +$67.6K |
|
|
BHVN
2008
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.51M | ﹤0.01% |
58,697
+38,836
| +196% | +$1M |
|
|
LGF.A
2009
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | ﹤0.01% |
58,515
| – | – |
|
2010
Flushing Financial
FFIC
$477M
| $1.5M | ﹤0.01% |
55,704
+202
| +0.4% | +$5.45K |
|
2011
Interparfums
IPAR
$3.49B
| $1.5M | ﹤0.01% |
31,851
| – | – |
|
2012
AngioDynamics
ANGO
$445M
| $1.5M | ﹤0.01% |
86,889
+282
| +0.3% | +$4.87K |
|
|
DF
2013
DELISTED
Dean Foods Company
DF
| $1.5M | ﹤0.01% |
173,759
+1,010
| +0.6% | +$8.71K |
|
2014
Clean Energy Fuels
CLNE
$555M
| $1.5M | ﹤0.01% |
906,585
+5,093
| +0.6% | +$8.4K |
|
|
CAMP
2015
DELISTED
CalAmp Corp.
CAMP
| $1.49M | ﹤0.01% |
2,836
-1
| -0% | -$526 |
|
|
REN
2016
DELISTED
Resolute Energy Corporaton
REN
| $1.49M | ﹤0.01% |
43,025
+3,525
| +9% | +$122K |
|
2017
Stoneridge
SRI
$232M
| $1.49M | ﹤0.01% |
53,985
| – | – |
|
2018
Astronics
ATRO
$1.43B
| $1.49M | ﹤0.01% |
45,894
+2,345
| +5% | +$76.1K |
|
2019
Mercury Insurance
MCY
$4.38B
| $1.49M | ﹤0.01% |
32,433
| – | – |
|
2020
Regenxbio
RGNX
$479M
| $1.49M | ﹤0.01% |
49,857
| – | – |
|
2021
Floor & Decor
FND
$9.74B
| $1.48M | ﹤0.01% |
28,449
+5,840
| +26% | +$304K |
|
2022
Hackett Group
HCKT
$585M
| $1.48M | ﹤0.01% |
91,894
| – | – |
|
|
CRC
2023
DELISTED
California Resources Corporation
CRC
| $1.48M | ﹤0.01% |
86,004
-7,709
| -8% | -$132K |
|
|
IPHS
2024
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | ﹤0.01% |
36,645
+1,827
| +5% | +$73.4K |
|
2025
TherapeuticsMD
TXMD
$12.8M
| $1.47M | ﹤0.01% |
6,045
| – | – |
|