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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.5B
| $30.8M | 0.05% |
513,950
-77,787
| -13% | -$4.66M |
|
427
Bread Financial
BFH
$3.05B
| $30.6M | 0.05% |
178,732
-47,100
| -21% | -$8.06M |
|
428
Owens Corning
OC
$12.7B
| $30.5M | 0.05% |
570,755
+90,078
| +19% | +$4.81M |
|
|
MORE
429
DELISTED
Monogram Residential Trust, Inc.
MORE
| $30.4M | 0.05% |
2,859,788
+2,888
| +0.1% | +$30.7K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $30.3M | 0.05% |
795,105
+227,077
| +40% | +$8.65M |
|
431
Raymond James Financial
RJF
$33.1B
| $30.1M | 0.05% |
775,374
-62,546
| -7% | -$2.43M |
|
|
432
PPG Industries
PPG
$24.8B
| $30M | 0.05% |
290,546
-774,484
| -73% | -$80.1M |
|
433
Red Rock Resorts
RRR
$3.65B
| $30M | 0.05% |
1,272,946
-41,217
| -3% | -$972K |
|
434
Ball Corp
BALL
$13.8B
| $30M | 0.05% |
731,778
+317,710
| +77% | +$13M |
|
435
OGE Energy
OGE
$8.8B
| $29.9M | 0.05% |
945,072
+171,007
| +22% | +$5.41M |
|
436
Henry Schein
HSIC
$8.2B
| $29.8M | 0.05% |
466,997
+6,105
| +1% | +$390K |
|
437
Ametek
AME
$43.3B
| $29.7M | 0.05% |
621,380
+9,334
| +2% | +$446K |
|
438
Emcor
EME
$28B
| $29.4M | 0.05% |
493,645
+8,281
| +2% | +$494K |
|
439
Hexcel
HXL
$5.05B
| $29.4M | 0.05% |
662,909
-9,526
| -1% | -$422K |
|
440
Analog Devices
ADI
$122B
| $29.3M | 0.05% |
455,113
+16,684
| +4% | +$1.08M |
|
441
Verisk Analytics
VRSK
$38B
| $29.3M | 0.05% |
360,766
-320,824
| -47% | -$26.1M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $29.3M | 0.05% |
604,802
+117,828
| +24% | +$5.71M |
|
443
Arch Capital
ACGL
$33.9B
| $29.2M | 0.05% |
1,105,059
-3,927
| -0.4% | -$104K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $29.2M | 0.05% |
129,981
+23,588
| +22% | +$5.29M |
|
445
Advance Auto Parts
AAP
$3.57B
| $29.1M | 0.05% |
195,000
-2,562
| -1% | -$382K |
|
446
Sony
SONY
$171B
| $29M | 0.05% |
4,368,775
+958,895
| +28% | +$6.37M |
|
447
Crane NXT
CXT
$3.5B
| $29M | 0.05% |
1,323,894
-21,535
| -2% | -$471K |
|
448
Vertex Pharmaceuticals
VRTX
$101B
| $28.8M | 0.05% |
330,668
-105,352
| -24% | -$9.19M |
|
449
Ingredion
INGR
$8.23B
| $28.8M | 0.05% |
216,174
+26,720
| +14% | +$3.56M |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$75.6M
| $28.7M | 0.05% |
29,569
-9,077
| -23% | -$8.82M |
|