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 | |
|---|---|---|---|---|---|---|
376
iShares US Real Estate ETF
IYR
$3.74B
| $37.5M | 0.06% |
465,000
-99,017
| -18% | -$7.98M |
|
377
Valero Energy
VLO
$48.9B
| $37.1M | 0.06% |
700,237
-82,144
| -10% | -$4.35M |
|
378
Cummins
CMI
$54.8B
| $37.1M | 0.06% |
289,518
-28,931
| -9% | -$3.71M |
|
|
HPP
379
Hudson Pacific Properties
HPP
$1.15B
| $36.7M | 0.06% |
1,117,014
+601,444
| +117% | +$19.8M |
|
380
Everest Group
EG
$14.2B
| $36.3M | 0.06% |
191,293
+17,941
| +10% | +$3.41M |
|
381
ServiceNow
NOW
$195B
| $36.3M | 0.06% |
458,790
+105,448
| +30% | +$8.35M |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $36.3M | 0.06% |
1,231,419
+122,483
| +11% | +$3.61M |
|
383
Regeneron Pharmaceuticals
REGN
$59.2B
| $35.7M | 0.06% |
88,695
+5,118
| +6% | +$2.06M |
|
384
Labcorp
LH
$23B
| $35.6M | 0.06% |
301,587
+72,090
| +31% | +$8.51M |
|
385
Patterson-UTI
PTEN
$2.16B
| $35.4M | 0.06% |
1,582,256
+494,445
| +45% | +$11.1M |
|
386
Marathon Petroleum
MPC
$55.1B
| $35.2M | 0.06% |
867,934
+17,252
| +2% | +$700K |
|
387
Terex
TEX
$3.46B
| $35.2M | 0.06% |
1,385,550
-493,175
| -26% | -$12.5M |
|
|
VR
388
DELISTED
Validus Hold Ltd
VR
| $35.2M | 0.06% |
706,233
-55,766
| -7% | -$2.78M |
|
|
AAT
389
American Assets Trust
AAT
$1.27B
| $35.1M | 0.06% |
809,952
+11,380
| +1% | +$494K |
|
|
PPS
390
DELISTED
Post Properties
PPS
| $35.1M | 0.06% |
530,587
-245,515
| -32% | -$16.2M |
|
391
Digital Realty Trust
DLR
$55B
| $35M | 0.06% |
360,290
-24,696
| -6% | -$2.4M |
|
392
Avery Dennison
AVY
$13.1B
| $34.9M | 0.06% |
449,159
-5,337
| -1% | -$415K |
|
393
Amphenol
APH
$135B
| $34.8M | 0.06% |
2,146,704
+827,408
| +63% | +$13.4M |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $34.8M | 0.06% |
670,024
+517,305
| +339% | +$26.8M |
|
395
Pinnacle West Capital
PNW
$10.5B
| $34.7M | 0.06% |
457,146
-42,937
| -9% | -$3.26M |
|
396
Archer Daniels Midland
ADM
$29.9B
| $34.2M | 0.06% |
811,287
-128,366
| -14% | -$5.41M |
|
397
Ameren
AEE
$27B
| $34.2M | 0.06% |
695,657
+26,386
| +4% | +$1.3M |
|
398
Plains All American Pipeline
PAA
$12.1B
| $33.9M | 0.06% |
1,079,508
-55,577
| -5% | -$1.75M |
|
399
Kroger
KR
$45B
| $33.9M | 0.06% |
1,141,454
-220,395
| -16% | -$6.54M |
|
400
Sysco
SYY
$39B
| $33.8M | 0.06% |
690,325
+96,140
| +16% | +$4.71M |
|