TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
IAC Inc
IAC
|
$97.7M |
| 3 |
Healthpeak Properties
DOC
|
$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$84.7M |
| 3 |
PPG Industries
PPG
|
$80.1M |
| 4 |
Herc Holdings
HRI
|
$66.1M |
| 5 |
MON
Monsanto Co
MON
|
$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Gas
SWX
$5.66B
| $44.8M | 0.07% |
640,902
-59,861
| -9% | -$4.18M |
|
|
GPT
327
DELISTED
Gramercy Property Trust
GPT
| $44.3M | 0.07% |
1,531,260
+1,007
| +0.1% | +$29.1K |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.3M | 0.07% |
389,837
-21,806
| -5% | -$2.48M |
|
329
Delta Air Lines
DAL
$39.9B
| $44.2M | 0.07% |
1,123,987
-531,316
| -32% | -$20.9M |
|
330
Mid-America Apartment Communities
MAA
$17B
| $44.1M | 0.07% |
469,612
+61,128
| +15% | +$5.75M |
|
|
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.9M | 0.07% |
1,997,444
+217,436
| +12% | +$4.77M |
|
332
Keurig Dr Pepper
KDP
$38.9B
| $43.9M | 0.07% |
480,260
+26,650
| +6% | +$2.43M |
|
333
Kennedy-Wilson Holdings
KW
$1.21B
| $43.5M | 0.07% |
1,928,204
-40,034
| -2% | -$903K |
|
|
RICE
334
DELISTED
Rice Energy Inc.
RICE
| $43.4M | 0.07% |
1,663,891
+65,449
| +4% | +$1.71M |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $43.4M | 0.07% |
1,490,468
-77,815
| -5% | -$2.27M |
|
336
NiSource
NI
$19B
| $43.2M | 0.07% |
1,793,202
-166,441
| -8% | -$4.01M |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $42.9M | 0.07% |
1,539,260
+184,418
| +14% | +$5.14M |
|
338
American Airlines Group
AAL
$8.63B
| $42.9M | 0.07% |
1,170,640
+400,524
| +52% | +$14.7M |
|
339
KeyCorp
KEY
$20.8B
| $42.7M | 0.07% |
3,509,001
+238,463
| +7% | +$2.9M |
|
340
Consolidated Edison
ED
$35.4B
| $42.6M | 0.07% |
565,986
-46,919
| -8% | -$3.53M |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.4M | 0.07% |
708,987
-31,985
| -4% | -$1.91M |
|
342
CenterPoint Energy
CNP
$24.7B
| $42.3M | 0.07% |
1,820,561
-56,098
| -3% | -$1.3M |
|
|
FNSR
343
DELISTED
Finisar Corp
FNSR
| $42.1M | 0.07% |
1,411,730
+544,820
| +63% | +$16.2M |
|
344
Cognizant
CTSH
$35.1B
| $41.9M | 0.07% |
878,682
-33,646
| -4% | -$1.61M |
|
345
Acuity Brands
AYI
$10.4B
| $41.8M | 0.07% |
158,115
-4,549
| -3% | -$1.2M |
|
346
Stryker
SYK
$150B
| $41.5M | 0.07% |
356,886
+16,221
| +5% | +$1.89M |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $41.5M | 0.07% |
611,873
+6,625
| +1% | +$450K |
|
348
Roper Technologies
ROP
$55.8B
| $41.5M | 0.07% |
227,207
-184,259
| -45% | -$33.6M |
|
349
TE Connectivity
TEL
$61.7B
| $41.4M | 0.07% |
643,576
-177,175
| -22% | -$11.4M |
|
350
Emerson Electric
EMR
$74.6B
| $41.4M | 0.07% |
759,432
-158,304
| -17% | -$8.63M |
|