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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.3M | 0.03% |
436,910
+370,510
| +558% | +$16.4M |
|
602
Popular Inc
BPOP
$8.45B
| $19.2M | 0.03% |
503,046
-27,705
| -5% | -$1.06M |
|
603
Stifel
SF
$11.6B
| $19.2M | 0.03% |
748,619
+159,552
| +27% | +$4.09M |
|
|
VG
604
DELISTED
Vonage Holdings Corporation
VG
| $19.1M | 0.03% |
2,895,648
+336,192
| +13% | +$2.22M |
|
605
MGIC Investment
MTG
$6.54B
| $19.1M | 0.03% |
2,387,069
+1,817,926
| +319% | +$14.5M |
|
|
FLG
606
Flagstar Financial, Inc.
FLG
$5.24B
| $19.1M | 0.03% |
446,760
-585,124
| -57% | -$25M |
|
607
CACI
CACI
$10.7B
| $19.1M | 0.03% |
188,998
+7,702
| +4% | +$777K |
|
608
Signet Jewelers
SIG
$3.75B
| $19M | 0.03% |
255,039
+3,987
| +2% | +$297K |
|
609
Annaly Capital Management
NLY
$14.2B
| $19M | 0.03% |
451,898
+53,204
| +13% | +$2.23M |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.03% |
565,246
-15,588
| -3% | -$522K |
|
|
BRCD
611
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.8M | 0.03% |
2,037,954
-665,062
| -25% | -$6.14M |
|
|
HA
612
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.8M | 0.03% |
386,214
+247,104
| +178% | +$12M |
|
|
WWAV
613
DELISTED
The WhiteWave Foods Company
WWAV
| $18.8M | 0.03% |
344,568
-194,669
| -36% | -$10.6M |
|
614
RingCentral
RNG
$2.77B
| $18.7M | 0.03% |
791,353
+18,255
| +2% | +$432K |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.03% |
1,485,515
+470,682
| +46% | +$5.91M |
|
|
B
616
DELISTED
Barnes Group Inc.
B
| $18.5M | 0.03% |
457,104
+10,233
| +2% | +$415K |
|
|
ENDP
617
DELISTED
Endo International plc
ENDP
| $18.5M | 0.03% |
915,716
+69,313
| +8% | +$1.4M |
|
618
F5
FFIV
$18.8B
| $18.5M | 0.03% |
148,024
+22,020
| +17% | +$2.74M |
|
619
NETGEAR
NTGR
$823M
| $18.4M | 0.03% |
304,975
+5,203
| +2% | +$315K |
|
620
D.R. Horton
DHI
$52.5B
| $18.4M | 0.03% |
608,911
-1,037,379
| -63% | -$31.3M |
|
621
SPX Corp
SPXC
$9.29B
| $18.3M | 0.03% |
910,615
-62,489
| -6% | -$1.26M |
|
|
TWTR
622
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.03% |
795,483
+257,664
| +48% | +$5.94M |
|
623
NCR Voyix
VYX
$1.73B
| $18.3M | 0.03% |
927,180
+180,048
| +24% | +$3.56M |
|
624
Commault Systems
CVLT
$7.84B
| $18.3M | 0.03% |
343,739
+54,043
| +19% | +$2.87M |
|
625
Franklin Resources
BEN
$12.6B
| $18.3M | 0.03% |
513,136
-145,931
| -22% | -$5.19M |
|