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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.4B
| $20.2M | 0.03% |
127,547
-20,405
| -14% | -$3.23M |
|
577
EPR Properties
EPR
$4.22B
| $20.2M | 0.03% |
256,679
-16,818
| -6% | -$1.32M |
|
|
CHMT
578
DELISTED
Chemtura Corporation
CHMT
| $20.2M | 0.03% |
615,197
+12,414
| +2% | +$407K |
|
579
Urban Edge Properties
UE
$2.64B
| $20.1M | 0.03% |
715,499
+5,264
| +0.7% | +$148K |
|
580
Plains GP Holdings
PAGP
$3.66B
| $20.1M | 0.03% |
583,916
-30,011
| -5% | -$1.03M |
|
581
EPAM Systems
EPAM
$8.68B
| $20.1M | 0.03% |
289,771
+59,952
| +26% | +$4.16M |
|
582
Paychex
PAYX
$47.9B
| $20M | 0.03% |
345,206
-16,209
| -4% | -$938K |
|
583
Trimble
TRMB
$19.1B
| $20M | 0.03% |
699,216
+483,803
| +225% | +$13.8M |
|
|
MDR
584
DELISTED
McDermott International
MDR
| $20M | 0.03% |
1,328,636
+45,749
| +4% | +$688K |
|
585
Bath & Body Works
BBWI
$5.76B
| $19.8M | 0.03% |
346,689
-19,298
| -5% | -$1.1M |
|
586
Cathay General Bancorp
CATY
$3.4B
| $19.8M | 0.03% |
644,138
+524,526
| +439% | +$16.1M |
|
587
IMAX
IMAX
$1.64B
| $19.8M | 0.03% |
682,696
-98,329
| -13% | -$2.85M |
|
|
MZTI
588
The Marzetti Company Common Stock
MZTI
$4.94B
| $19.7M | 0.03% |
149,428
+1,592
| +1% | +$210K |
|
|
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.7M | 0.03% |
1,108,972
+52,952
| +5% | +$939K |
|
590
Avient
AVNT
$3.33B
| $19.6M | 0.03% |
580,657
+110,846
| +24% | +$3.75M |
|
591
Pediatrix Medical
MD
$1.45B
| $19.6M | 0.03% |
296,266
+732
| +0.2% | +$48.5K |
|
|
USG
592
DELISTED
Usg
USG
| $19.6M | 0.03% |
756,888
-122,812
| -14% | -$3.17M |
|
593
Essent Group
ESNT
$6.27B
| $19.5M | 0.03% |
731,603
+6,499
| +0.9% | +$173K |
|
594
Autodesk
ADSK
$69B
| $19.4M | 0.03% |
268,875
-40,627
| -13% | -$2.94M |
|
595
Hologic
HOLX
$14.6B
| $19.4M | 0.03% |
499,587
+177,283
| +55% | +$6.88M |
|
596
Revvity
RVTY
$9.77B
| $19.4M | 0.03% |
345,605
+12,350
| +4% | +$693K |
|
|
CAVM
597
DELISTED
Cavium, Inc.
CAVM
| $19.4M | 0.03% |
332,696
+13,336
| +4% | +$776K |
|
598
Provident Financial Services
PFS
$2.58B
| $19.3M | 0.03% |
911,030
-2,177
| -0.2% | -$46.2K |
|
599
Trip.com Group
TCOM
$47.3B
| $19.3M | 0.03% |
415,259
+120,988
| +41% | +$5.63M |
|
600
Clearwater Paper
CLW
$341M
| $19.3M | 0.03% |
298,530
-14,426
| -5% | -$933K |
|