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 | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$24.7B
| $26M | 0.04% |
4,493,847
+2,759,787
| +159% | +$16M |
|
477
DaVita
DVA
$9.77B
| $25.9M | 0.04% |
392,614
+99,990
| +34% | +$6.61M |
|
|
HTZ
478
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.9M | 0.04% |
+742,530
| New | +$25.9M |
|
479
Fastenal
FAST
$55B
| $25.8M | 0.04% |
2,473,440
-416,552
| -14% | -$4.35M |
|
480
Tractor Supply
TSCO
$31.3B
| $25.8M | 0.04% |
1,916,915
+22,765
| +1% | +$307K |
|
481
ASE Group
ASX
$24.3B
| $25.7M | 0.04% |
4,343,575
+295,788
| +7% | +$1.75M |
|
482
Iron Mountain
IRM
$28.6B
| $25.6M | 0.04% |
682,155
-78,180
| -10% | -$2.93M |
|
|
WOOF
483
DELISTED
VCA Inc.
WOOF
| $25.6M | 0.04% |
365,653
-15,375
| -4% | -$1.08M |
|
484
United Airlines
UAL
$34.2B
| $25.5M | 0.04% |
486,253
+32,725
| +7% | +$1.72M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $25.4M | 0.04% |
300,643
-5,774
| -2% | -$487K |
|
|
ITC
486
DELISTED
ITC HOLDINGS CORP
ITC
| $25.3M | 0.04% |
543,480
-18,142
| -3% | -$843K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $25.2M | 0.04% |
1,048,792
-293,854
| -22% | -$7.07M |
|
488
Saic
SAIC
$4.73B
| $25.2M | 0.04% |
363,463
+5,547
| +2% | +$385K |
|
|
WPX
489
DELISTED
WPX Energy, Inc.
WPX
| $25M | 0.04% |
1,897,272
+50,436
| +3% | +$665K |
|
490
AstraZeneca
AZN
$252B
| $24.9M | 0.04% |
757,075
+80,425
| +12% | +$2.64M |
|
|
AWH
491
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.8M | 0.04% |
613,199
+72,339
| +13% | +$2.92M |
|
492
Entergy
ETR
$38.8B
| $24.6M | 0.04% |
640,894
+230,824
| +56% | +$8.86M |
|
493
Unum
UNM
$12.5B
| $24.5M | 0.04% |
692,956
+55,015
| +9% | +$1.94M |
|
494
ODP
ODP
$621M
| $24.5M | 0.04% |
685,269
-24,948
| -4% | -$891K |
|
|
NUVA
495
DELISTED
NuVasive, Inc.
NUVA
| $24.4M | 0.04% |
365,554
+4,020
| +1% | +$268K |
|
|
IBKC
496
DELISTED
IBERIABANK Corp
IBKC
| $24.3M | 0.04% |
361,715
+8,069
| +2% | +$542K |
|
497
Regency Centers
REG
$13.1B
| $24.2M | 0.04% |
312,746
+179,236
| +134% | +$13.9M |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $24.2M | 0.04% |
303,687
+12,254
| +4% | +$977K |
|
499
Avista
AVA
$2.94B
| $24.2M | 0.04% |
579,010
+400
| +0.1% | +$16.7K |
|
500
Clorox
CLX
$15.4B
| $24.1M | 0.04% |
192,610
-32,675
| -15% | -$4.09M |
|