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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.6B
| $22.5M | 0.04% |
366,475
-36,278
| -9% | -$2.22M |
|
527
Four Corners Property Trust
FCPT
$2.7B
| $22.4M | 0.04% |
1,050,780
+199,893
| +23% | +$4.26M |
|
528
Rockwell Automation
ROK
$39B
| $22.4M | 0.04% |
183,156
-7,868
| -4% | -$963K |
|
529
Alaska Air
ALK
$7.19B
| $22.4M | 0.04% |
339,768
+105
| +0% | +$6.92K |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $22.3M | 0.04% |
389,317
+4,314
| +1% | +$247K |
|
531
Minerals Technologies
MTX
$1.99B
| $22.3M | 0.04% |
315,566
+261
| +0.1% | +$18.5K |
|
|
WP
532
DELISTED
Worldpay, Inc.
WP
| $22.3M | 0.04% |
395,704
+4,813
| +1% | +$271K |
|
|
HAR
533
DELISTED
Harman International Industries
HAR
| $22.3M | 0.04% |
263,634
+10,027
| +4% | +$847K |
|
534
BP
BP
$89B
| $22.2M | 0.04% |
748,849
+420,640
| +128% | +$12.4M |
|
535
Celanese
CE
$4.93B
| $22.1M | 0.04% |
331,385
+7,852
| +2% | +$523K |
|
536
NorthWestern Energy
NWE
$3.47B
| $22M | 0.04% |
383,007
-14,891
| -4% | -$857K |
|
537
Fresh Del Monte Produce
FDP
$1.68B
| $22M | 0.04% |
367,771
-1,000
| -0.3% | -$59.9K |
|
|
DF
538
DELISTED
Dean Foods Company
DF
| $22M | 0.04% |
1,342,777
+21,749
| +2% | +$357K |
|
539
Middleby
MIDD
$7.05B
| $21.7M | 0.04% |
175,870
-122,856
| -41% | -$15.2M |
|
540
Hanesbrands
HBI
$2.21B
| $21.7M | 0.04% |
860,885
-179,691
| -17% | -$4.54M |
|
|
SPLS
541
DELISTED
Staples Inc
SPLS
| $21.7M | 0.04% |
2,541,034
-304,996
| -11% | -$2.61M |
|
|
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.7M | 0.04% |
442,522
+64,532
| +17% | +$3.17M |
|
|
FL
543
DELISTED
Foot Locker
FL
| $21.7M | 0.04% |
320,415
+181,544
| +131% | +$12.3M |
|
|
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
| $21.6M | 0.04% |
288,948
-309,574
| -52% | -$23.2M |
|
545
Stagwell
STGW
$1.4B
| $21.5M | 0.04% |
2,010,068
+356,314
| +22% | +$3.82M |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $21.5M | 0.04% |
189,328
+7,657
| +4% | +$870K |
|
547
Campbell Soup
CPB
$9.79B
| $21.5M | 0.04% |
393,029
-33,626
| -8% | -$1.84M |
|
548
Church & Dwight Co
CHD
$22.6B
| $21.5M | 0.04% |
448,441
-58,725
| -12% | -$2.81M |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $21.5M | 0.04% |
378,608
-29,376
| -7% | -$1.67M |
|
|
WRI
550
DELISTED
Weingarten Realty Investors
WRI
| $21.5M | 0.04% |
550,422
-34,958
| -6% | -$1.36M |
|