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 | |
|---|---|---|---|---|---|---|
|
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
| $24M | 0.04% |
125,821
-42,678
| -25% | -$8.16M |
|
|
PRXL
502
DELISTED
Parexel International Corp
PRXL
| $24M | 0.04% |
345,506
+1,394
| +0.4% | +$96.8K |
|
503
Sanmina
SANM
$6.34B
| $23.9M | 0.04% |
838,056
+58,389
| +7% | +$1.66M |
|
504
Fortune Brands Innovations
FBIN
$7.29B
| $23.8M | 0.04% |
478,592
-14,910
| -3% | -$740K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 0.04% |
382,639
+41,287
| +12% | +$2.56M |
|
506
Synovus
SNV
$7.2B
| $23.7M | 0.04% |
727,687
-189,681
| -21% | -$6.17M |
|
507
First Industrial Realty Trust
FR
$6.9B
| $23.6M | 0.04% |
835,201
-74,509
| -8% | -$2.1M |
|
508
Medical Properties Trust
MPW
$2.75B
| $23.4M | 0.04% |
1,585,822
+24,074
| +2% | +$356K |
|
509
Fluor
FLR
$6.6B
| $23.4M | 0.04% |
455,997
+19,103
| +4% | +$980K |
|
510
ProAssurance
PRA
$1.22B
| $23.2M | 0.04% |
442,321
+44,471
| +11% | +$2.33M |
|
511
NVR
NVR
$23.6B
| $23.1M | 0.04% |
14,115
+5,087
| +56% | +$8.34M |
|
512
T Rowe Price
TROW
$23.8B
| $23.1M | 0.04% |
347,918
-69,776
| -17% | -$4.64M |
|
513
NNN REIT
NNN
$8.12B
| $23.1M | 0.04% |
454,834
-48,008
| -10% | -$2.44M |
|
514
Encompass Health
EHC
$12.7B
| $23M | 0.04% |
714,069
+322,413
| +82% | +$10.4M |
|
515
Fulton Financial
FULT
$3.54B
| $22.9M | 0.04% |
1,577,390
-1,827
| -0.1% | -$26.5K |
|
516
RenaissanceRe
RNR
$11.3B
| $22.9M | 0.04% |
190,406
-8,362
| -4% | -$1M |
|
|
ARRS
517
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.9M | 0.04% |
807,114
+154,754
| +24% | +$4.38M |
|
518
Hershey
HSY
$38B
| $22.8M | 0.04% |
238,623
+87,545
| +58% | +$8.37M |
|
519
VF Corp
VFC
$5.95B
| $22.8M | 0.04% |
432,108
+13,634
| +3% | +$720K |
|
520
Hubbell
HUBB
$23.2B
| $22.8M | 0.04% |
211,617
-14,963
| -7% | -$1.61M |
|
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.04% |
+606,690
| New | +$22.8M |
|
|
CRAY
522
DELISTED
Cray, Inc.
CRAY
| $22.8M | 0.04% |
967,099
+205,918
| +27% | +$4.85M |
|
523
Bankunited
BKU
$2.89B
| $22.7M | 0.04% |
750,286
-389,206
| -34% | -$11.8M |
|
524
Babcock & Wilcox
BW
$218M
| $22.6M | 0.04% |
137,089
+13,324
| +11% | +$2.2M |
|
|
PVTB
525
DELISTED
PrivateBancorp Inc
PVTB
| $22.6M | 0.04% |
491,698
-172,415
| -26% | -$7.92M |
|