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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.7B
| $28.5M | 0.05% |
526,718
+718
| +0.1% | +$38.9K |
|
452
Tesla
TSLA
$1.12T
| $28.5M | 0.05% |
2,097,690
-6,660
| -0.3% | -$90.6K |
|
453
Crown Holdings
CCK
$11B
| $28.5M | 0.05% |
498,336
-51,011
| -9% | -$2.91M |
|
454
Skyworks Solutions
SWKS
$11.1B
| $28.4M | 0.05% |
372,381
+18,686
| +5% | +$1.42M |
|
|
CIT
455
DELISTED
CIT Group Inc.
CIT
| $28.3M | 0.05% |
780,624
-411,222
| -35% | -$14.9M |
|
|
EQY
456
DELISTED
Equity One
EQY
| $28.2M | 0.05% |
922,073
-14,344
| -2% | -$439K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $28.1M | 0.05% |
1,777,207
-297,344
| -14% | -$4.7M |
|
458
Arcos Dorados Holdings
ARCO
$1.45B
| $28M | 0.05% |
+5,452,534
| New | +$28M |
|
459
Norwegian Cruise Line
NCLH
$11.5B
| $27.9M | 0.05% |
741,163
-1,068,374
| -59% | -$40.3M |
|
460
Terreno Realty
TRNO
$5.96B
| $27.6M | 0.05% |
1,002,590
+1,141
| +0.1% | +$31.4K |
|
461
Sunstone Hotel Investors
SHO
$1.78B
| $27.5M | 0.05% |
2,148,046
-252,035
| -11% | -$3.22M |
|
|
TCF
462
DELISTED
TCF Financial Corporation
TCF
| $27.4M | 0.05% |
1,886,917
-95,959
| -5% | -$1.39M |
|
463
Radian Group
RDN
$4.72B
| $27.3M | 0.05% |
2,017,829
+267,763
| +15% | +$3.63M |
|
464
NOV
NOV
$4.85B
| $27.3M | 0.05% |
742,440
+66,625
| +10% | +$2.45M |
|
465
Northern Trust
NTRS
$24.6B
| $27.3M | 0.05% |
400,867
-107,080
| -21% | -$7.28M |
|
466
Take-Two Interactive
TTWO
$45.7B
| $27.2M | 0.05% |
602,929
-1,230
| -0.2% | -$55.4K |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $26.9M | 0.04% |
890,914
+12,962
| +1% | +$392K |
|
468
Vail Resorts
MTN
$5.48B
| $26.8M | 0.04% |
170,679
-32,236
| -16% | -$5.06M |
|
469
Fifth Third Bancorp
FITB
$30.1B
| $26.7M | 0.04% |
1,305,455
+331,370
| +34% | +$6.78M |
|
|
SPN
470
DELISTED
Superior Energy Services, Inc.
SPN
| $26.7M | 0.04% |
1,490,340
+275,057
| +23% | +$4.92M |
|
|
MENT
471
DELISTED
Mentor Graphics Corp
MENT
| $26.5M | 0.04% |
1,002,196
-37,361
| -4% | -$988K |
|
472
J.M. Smucker
SJM
$11.8B
| $26.5M | 0.04% |
195,415
+47,912
| +32% | +$6.49M |
|
473
Alexandria Real Estate Equities
ARE
$14.3B
| $26.5M | 0.04% |
243,352
+157,360
| +183% | +$17.1M |
|
474
SPDR S&P 500 ETF Trust
SPY
$663B
| $26.2M | 0.04% |
121,179
-44,002
| -27% | -$9.52M |
|
475
Sealed Air
SEE
$4.91B
| $26.2M | 0.04% |
570,860
+182,004
| +47% | +$8.34M |
|