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 | |
|---|---|---|---|---|---|---|
2101
Live Oak Bancshares
LOB
$1.69B
| $1.27M | ﹤0.01% |
45,614
+4,224
| +10% | +$117K |
|
2102
Gogo Inc
GOGO
$1.38B
| $1.27M | ﹤0.01% |
146,644
+1,193
| +0.8% | +$10.3K |
|
2103
Ultra Clean Holdings
UCTT
$1.16B
| $1.26M | ﹤0.01% |
65,520
+5,407
| +9% | +$104K |
|
2104
German American Bancorp
GABC
$1.53B
| $1.26M | ﹤0.01% |
37,777
| – | – |
|
|
ORBC
2105
DELISTED
ORBCOMM, Inc.
ORBC
| $1.26M | ﹤0.01% |
134,481
+305
| +0.2% | +$2.86K |
|
2106
SunCoke Energy
SXC
$653M
| $1.26M | ﹤0.01% |
116,752
+4,100
| +4% | +$44.1K |
|
2107
Ambac
AMBC
$411M
| $1.25M | ﹤0.01% |
79,901
| – | – |
|
2108
STAAR Surgical
STAA
$1.39B
| $1.25M | ﹤0.01% |
84,488
+11
| +0% | +$163 |
|
|
LKSD
2109
DELISTED
LSC Communications, Inc.
LKSD
| $1.25M | ﹤0.01% |
71,656
+5,004
| +8% | +$87.3K |
|
2110
Tilly's
TLYS
$62.2M
| $1.25M | ﹤0.01% |
110,566
| – | – |
|
2111
Team
TISI
$84.1M
| $1.25M | ﹤0.01% |
9,074
-17
| -0.2% | -$2.34K |
|
2112
Comtech Telecommunications
CMTL
$68.8M
| $1.25M | ﹤0.01% |
41,689
| – | – |
|
2113
Horizon Bancorp
HBNC
$839M
| $1.24M | ﹤0.01% |
61,940
+3,731
| +6% | +$74.6K |
|
2114
Ezcorp Inc
EZPW
$1.02B
| $1.24M | ﹤0.01% |
93,784
+5,546
| +6% | +$73.2K |
|
|
GHDX
2115
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | ﹤0.01% |
39,510
| – | – |
|
|
GBNK
2116
DELISTED
Guaranty Bancorp
GBNK
| $1.23M | ﹤0.01% |
43,467
+44
| +0.1% | +$1.25K |
|
|
NWLI
2117
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.23M | ﹤0.01% |
4,029
| – | – |
|
2118
National Healthcare
NHC
$1.79B
| $1.23M | ﹤0.01% |
20,552
| – | – |
|
2119
MACOM Technology Solutions
MTSI
$9.74B
| $1.23M | ﹤0.01% |
73,790
| – | – |
|
|
LL
2120
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | ﹤0.01% |
50,998
| – | – |
|
|
SPWR
2121
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
231,901
| – | – |
|
|
CSW
2122
CSW Industrials, Inc.
CSW
$4.27B
| $1.21M | ﹤0.01% |
26,889
-282
| -1% | -$12.7K |
|
2123
Marcus & Millichap
MMI
$1.29B
| $1.21M | ﹤0.01% |
33,548
+2,280
| +7% | +$82.2K |
|
2124
UNIFI
UFI
$82.4M
| $1.21M | ﹤0.01% |
33,335
+39
| +0.1% | +$1.41K |
|
|
SWCH
2125
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.21M | ﹤0.01% |
75,825
+35,935
| +90% | +$572K |
|