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 | 9.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$20.3B
| $41.3M | 0.07% |
263,115
-3,277
| -1% | -$515K |
|
352
EQT Corp
EQT
$32.2B
| $41.1M | 0.07% |
1,039,154
-484,257
| -32% | -$19.1M |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $41M | 0.07% |
862,903
+393,189
| +84% | +$18.7M |
|
354
Dell
DELL
$84.4B
| $40.9M | 0.07% |
+3,049,259
| New | +$40.9M |
|
355
Alcoa
AA
$8.24B
| $40.8M | 0.07% |
1,672,639
-74,808
| -4% | -$1.82M |
|
356
Centene
CNC
$14.2B
| $40.7M | 0.07% |
1,215,924
+2,758
| +0.2% | +$92.3K |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| $40.5M | 0.07% |
7,201,530
+310,851
| +5% | +$1.75M |
|
358
Norfolk Southern
NSC
$62.3B
| $40.4M | 0.07% |
416,475
-62,709
| -13% | -$6.09M |
|
359
Incyte
INCY
$16.9B
| $40.2M | 0.07% |
426,773
+4,183
| +1% | +$394K |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $40M | 0.07% |
506,339
+167,889
| +50% | +$13.3M |
|
361
Southwest Airlines
LUV
$16.5B
| $39.9M | 0.07% |
1,024,790
-133,525
| -12% | -$5.19M |
|
362
RPC Inc
RES
$1.04B
| $39.8M | 0.07% |
2,367,025
-82,132
| -3% | -$1.38M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $39.4M | 0.07% |
510,778
+7,139
| +1% | +$550K |
|
364
Nucor
NUE
$33.8B
| $39.3M | 0.07% |
794,249
+130,161
| +20% | +$6.44M |
|
|
AIV
365
Aimco
AIV
$1.11B
| $39.1M | 0.07% |
6,396,195
+131,332
| +2% | +$803K |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $39M | 0.06% |
201,361
+185,754
| +1,190% | +$36M |
|
|
GCP
367
DELISTED
GCP Applied Technologies Inc.
GCP
| $38.9M | 0.06% |
1,374,412
-56,790
| -4% | -$1.61M |
|
368
Pultegroup
PHM
$27.7B
| $38.6M | 0.06% |
1,924,373
-115,442
| -6% | -$2.31M |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.2M | 0.06% |
1,768,824
+526,531
| +42% | +$11.4M |
|
370
Marvell Technology
MRVL
$54.6B
| $38M | 0.06% |
2,865,642
-104,766
| -4% | -$1.39M |
|
371
Motorola Solutions
MSI
$79.8B
| $38M | 0.06% |
498,349
+112,466
| +29% | +$8.58M |
|
372
Nabors Industries
NBR
$560M
| $37.9M | 0.06% |
62,412
+27,423
| +78% | +$16.7M |
|
373
Yum! Brands
YUM
$40.1B
| $37.9M | 0.06% |
581,245
-49,102
| -8% | -$3.21M |
|
374
Palo Alto Networks
PANW
$130B
| $37.7M | 0.06% |
1,419,936
+699,162
| +97% | +$18.6M |
|
375
Corpay
CPAY
$22.4B
| $37.6M | 0.06% |
216,420
+3,721
| +2% | +$646K |
|