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 | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$12.8B
| $18.2M | 0.03% |
353,625
+39,738
| +13% | +$2.05M |
|
627
GoPro
GPRO
$258M
| $18.2M | 0.03% |
1,091,694
+765,645
| +235% | +$12.8M |
|
628
Greif
GEF
$3.54B
| $18.2M | 0.03% |
367,124
+24,975
| +7% | +$1.24M |
|
629
Acadia Healthcare
ACHC
$1.94B
| $18.2M | 0.03% |
366,659
+5,991
| +2% | +$297K |
|
|
GAP
630
The Gap, Inc.
GAP
$8.93B
| $18.1M | 0.03% |
815,062
+297,007
| +57% | +$6.61M |
|
|
GIMO
631
DELISTED
Gigamon Inc.
GIMO
| $18.1M | 0.03% |
330,393
+10,713
| +3% | +$587K |
|
|
CSRA
632
DELISTED
CSRA Inc.
CSRA
| $18M | 0.03% |
670,810
-304,137
| -31% | -$8.18M |
|
633
Exelixis
EXEL
$10.1B
| $18M | 0.03% |
1,410,670
+1,044,160
| +285% | +$13.4M |
|
|
LTXB
634
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18M | 0.03% |
570,334
+169,738
| +42% | +$5.37M |
|
635
Blackstone Mortgage Trust
BXMT
$3.41B
| $18M | 0.03% |
610,289
+131,299
| +27% | +$3.87M |
|
636
Prestige Consumer Healthcare
PBH
$3.2B
| $17.9M | 0.03% |
371,306
+1,931
| +0.5% | +$93.2K |
|
|
INXN
637
DELISTED
Interxion Holding N.V.
INXN
| $17.9M | 0.03% |
493,000
| – | – |
|
|
STL
638
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.03% |
1,018,023
+9,789
| +1% | +$171K |
|
|
TEN
639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.8M | 0.03% |
305,022
-33,227
| -10% | -$1.94M |
|
640
MRC Global
MRC
$1.24B
| $17.8M | 0.03% |
1,081,367
+385,229
| +55% | +$6.33M |
|
641
AerCap
AER
$21.7B
| $17.8M | 0.03% |
460,348
-545,855
| -54% | -$21.1M |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.03% |
324,019
+6,047
| +2% | +$331K |
|
643
Progress Software
PRGS
$1.83B
| $17.7M | 0.03% |
652,524
+3,006
| +0.5% | +$81.8K |
|
|
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.7M | 0.03% |
335,223
-281,639
| -46% | -$14.9M |
|
645
Sabra Healthcare REIT
SBRA
$4.54B
| $17.7M | 0.03% |
701,560
+598,514
| +581% | +$15.1M |
|
|
ILG
646
DELISTED
ILG, Inc Common Stock
ILG
| $17.6M | 0.03% |
1,027,452
+584,564
| +132% | +$10M |
|
647
American Axle
AXL
$704M
| $17.6M | 0.03% |
1,024,216
-1,401
| -0.1% | -$24.1K |
|
648
Verint Systems
VRNT
$1.23B
| $17.6M | 0.03% |
918,869
+227,483
| +33% | +$4.36M |
|
649
Grand Canyon Education
LOPE
$5.69B
| $17.6M | 0.03% |
435,314
+167
| +0% | +$6.75K |
|
650
Oshkosh
OSK
$8.75B
| $17.6M | 0.03% |
313,853
+216,835
| +223% | +$12.1M |
|