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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $33.7M | 0.06% |
423,337
-50,881
| -11% | -$4.05M |
|
402
Stanley Black & Decker
SWK
$11.9B
| $33.7M | 0.06% |
273,675
+48,961
| +22% | +$6.02M |
|
|
MLNX
403
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.7M | 0.06% |
778,131
-29,353
| -4% | -$1.27M |
|
|
PRMW
404
DELISTED
Primo Water Corporation
PRMW
| $33.6M | 0.06% |
2,354,613
-27,024
| -1% | -$385K |
|
405
Cenovus Energy
CVE
$29.3B
| $33.3M | 0.06% |
2,318,153
-120,257
| -5% | -$1.73M |
|
406
Kilroy Realty
KRC
$4.97B
| $33.3M | 0.06% |
479,765
+3,608
| +0.8% | +$250K |
|
407
Progressive
PGR
$143B
| $33.3M | 0.06% |
1,055,696
-136,920
| -11% | -$4.31M |
|
408
East-West Bancorp
EWBC
$14.9B
| $33.2M | 0.06% |
904,903
-84,744
| -9% | -$3.11M |
|
409
Fossil Group
FOSL
$159M
| $33M | 0.05% |
1,189,580
+1,123,022
| +1,687% | +$31.2M |
|
410
Lumen
LUMN
$5.78B
| $33M | 0.05% |
1,203,291
+27,357
| +2% | +$750K |
|
411
Omnicom Group
OMC
$15.1B
| $32.9M | 0.05% |
386,867
+14,437
| +4% | +$1.23M |
|
412
PVH
PVH
$3.96B
| $32.8M | 0.05% |
296,817
+165,750
| +126% | +$18.3M |
|
413
Huntington Bancshares
HBAN
$25.7B
| $32.8M | 0.05% |
3,323,710
+155,471
| +5% | +$1.53M |
|
414
CommScope
COMM
$3.59B
| $32.7M | 0.05% |
1,085,513
+967,255
| +818% | +$29.1M |
|
415
Ashland
ASH
$2.44B
| $32.6M | 0.05% |
574,644
+27,124
| +5% | +$1.54M |
|
416
Cencora
COR
$57.9B
| $32.4M | 0.05% |
400,592
+3,709
| +0.9% | +$300K |
|
417
ITT
ITT
$13.4B
| $32.3M | 0.05% |
900,955
-24,186
| -3% | -$867K |
|
|
MSCC
418
DELISTED
Microsemi Corp
MSCC
| $32M | 0.05% |
763,166
-800
| -0.1% | -$33.6K |
|
419
Wintrust Financial
WTFC
$9.23B
| $31.8M | 0.05% |
572,884
+18,104
| +3% | +$1.01M |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $31.5M | 0.05% |
618,889
-22,897
| -4% | -$1.16M |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $31.2M | 0.05% |
873,929
-162
| -0% | -$5.79K |
|
422
Steel Dynamics
STLD
$19.2B
| $31.2M | 0.05% |
1,246,678
+156,785
| +14% | +$3.92M |
|
|
KATE
423
DELISTED
Kate Spade & Company
KATE
| $31.2M | 0.05% |
1,818,602
+70,296
| +4% | +$1.2M |
|
424
Kimco Realty
KIM
$15.1B
| $30.9M | 0.05% |
1,068,174
-31,816
| -3% | -$921K |
|
425
Westlake Corp
WLK
$11B
| $30.8M | 0.05% |
576,611
+541,080
| +1,523% | +$28.9M |
|