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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16.2B
| $17.6M | 0.03% |
+412,473
| New | +$17.6M |
|
|
MACK
652
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.5M | 0.03% |
351,103
+24,906
| +8% | +$1.24M |
|
653
8x8 Inc
EGHT
$285M
| $17.5M | 0.03% |
1,136,546
+60,203
| +6% | +$929K |
|
|
X
654
DELISTED
US Steel
X
| $17.5M | 0.03% |
928,391
+447,411
| +93% | +$8.44M |
|
655
US Foods
USFD
$17.5B
| $17.5M | 0.03% |
739,150
-843,274
| -53% | -$19.9M |
|
656
Silicon Laboratories
SLAB
$4.34B
| $17.4M | 0.03% |
296,065
+7,452
| +3% | +$438K |
|
657
UFP Industries
UFPI
$5.84B
| $17.4M | 0.03% |
529,209
+106,659
| +25% | +$3.5M |
|
658
American Woodmark
AMWD
$950M
| $17.4M | 0.03% |
215,627
+5,426
| +3% | +$437K |
|
659
Hope Bancorp
HOPE
$1.41B
| $17.4M | 0.03% |
999,136
+872,394
| +688% | +$15.2M |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $17.3M | 0.03% |
234,308
-18,737
| -7% | -$1.39M |
|
661
Targa Resources
TRGP
$35.2B
| $17.3M | 0.03% |
352,359
-297,469
| -46% | -$14.6M |
|
662
Affiliated Managers Group
AMG
$6.6B
| $17.3M | 0.03% |
119,297
+62,144
| +109% | +$8.99M |
|
663
WaFd
WAFD
$2.47B
| $17.2M | 0.03% |
645,966
+12,289
| +2% | +$328K |
|
664
Coeur Mining
CDE
$9.6B
| $17.2M | 0.03% |
1,454,977
+86,523
| +6% | +$1.02M |
|
665
Darling Ingredients
DAR
$4.95B
| $17.2M | 0.03% |
1,273,530
-2,594
| -0.2% | -$35K |
|
|
SGI
666
Somnigroup International Inc.
SGI
$17.9B
| $17.2M | 0.03% |
1,211,848
-42,020
| -3% | -$596K |
|
667
Chord Energy
CHRD
$6.1B
| $17.2M | 0.03% |
1,498,545
+307,928
| +26% | +$3.53M |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.03% |
289,532
-149,753
| -34% | -$8.88M |
|
669
Genworth Financial
GNW
$3.51B
| $17.2M | 0.03% |
3,458,167
+2,614,805
| +310% | +$13M |
|
670
NETSCOUT
NTCT
$1.8B
| $17.1M | 0.03% |
584,362
-6,792
| -1% | -$199K |
|
671
Green Plains
GPRE
$635M
| $17M | 0.03% |
649,661
+109,585
| +20% | +$2.87M |
|
672
Premier
PINC
$2.21B
| $17M | 0.03% |
525,685
+84,077
| +19% | +$2.72M |
|
673
Allegion
ALLE
$14.6B
| $16.9M | 0.03% |
245,813
+40,490
| +20% | +$2.79M |
|
674
CubeSmart
CUBE
$9.29B
| $16.9M | 0.03% |
621,016
-144,884
| -19% | -$3.95M |
|
|
QEP
675
DELISTED
QEP RESOURCES, INC.
QEP
| $16.9M | 0.03% |
866,593
-1,259
| -0.1% | -$24.6K |
|