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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.2B
| $21.4M | 0.04% |
132,251
+6,542
| +5% | +$1.06M |
|
552
Allete
ALE
$3.68B
| $21.4M | 0.04% |
359,289
+563
| +0.2% | +$33.6K |
|
|
BRSL
553
Brightstar Lottery PLC
BRSL
$3.15B
| $21.4M | 0.04% |
878,627
+724,727
| +471% | +$17.7M |
|
|
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.4M | 0.04% |
508,763
+25,038
| +5% | +$1.05M |
|
555
Best Buy
BBY
$16B
| $21.3M | 0.04% |
558,300
+48,590
| +10% | +$1.86M |
|
556
Eagle Materials
EXP
$7.52B
| $21.2M | 0.04% |
274,236
+167,376
| +157% | +$12.9M |
|
557
EnerSys
ENS
$3.94B
| $21.1M | 0.04% |
305,200
+38,453
| +14% | +$2.66M |
|
558
United Rentals
URI
$61.5B
| $21.1M | 0.04% |
268,845
+90,278
| +51% | +$7.09M |
|
559
Invesco
IVZ
$9.96B
| $21.1M | 0.04% |
673,734
+18,287
| +3% | +$572K |
|
560
Genuine Parts
GPC
$19.4B
| $21M | 0.04% |
209,483
+22,246
| +12% | +$2.23M |
|
561
ICU Medical
ICUI
$3.27B
| $21M | 0.03% |
165,995
-37,757
| -19% | -$4.77M |
|
562
Moody's
MCO
$91.5B
| $21M | 0.03% |
193,518
+7,979
| +4% | +$864K |
|
563
Groupon
GRPN
$912M
| $20.8M | 0.03% |
202,401
-2,022
| -1% | -$208K |
|
564
Tri Pointe Homes
TPH
$3.08B
| $20.8M | 0.03% |
1,574,670
+93,246
| +6% | +$1.23M |
|
|
STAY
565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.7M | 0.03% |
1,461,122
-1,788
| -0.1% | -$25.4K |
|
566
Huntington Ingalls Industries
HII
$10.6B
| $20.6M | 0.03% |
134,492
+42,959
| +47% | +$6.59M |
|
|
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.6M | 0.03% |
295,278
+169,979
| +136% | +$11.9M |
|
568
Hasbro
HAS
$10.9B
| $20.6M | 0.03% |
259,479
+127,595
| +97% | +$10.1M |
|
569
iShares Russell 3000 ETF
IWV
$16.8B
| $20.6M | 0.03% |
160,559
+91,593
| +133% | +$11.7M |
|
570
Snap-on
SNA
$17B
| $20.5M | 0.03% |
135,060
-75,914
| -36% | -$11.5M |
|
|
AHL
571
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.5M | 0.03% |
440,518
+84,795
| +24% | +$3.95M |
|
572
Live Nation Entertainment
LYV
$39.8B
| $20.5M | 0.03% |
746,615
+8,033
| +1% | +$221K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $20.5M | 0.03% |
226,469
+410
| +0.2% | +$37.1K |
|
574
Realty Income
O
$54.4B
| $20.4M | 0.03% |
314,730
-5,205
| -2% | -$338K |
|
575
Belden
BDC
$5.15B
| $20.4M | 0.03% |
295,155
-14,947
| -5% | -$1.03M |
|