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 | |
|---|---|---|---|---|---|---|
676
Adeia
ADEA
$1.65B
| $16.9M | 0.03% |
1,657,224
-190,202
| -10% | -$1.93M |
|
|
ISIL
677
DELISTED
Intersil Corp
ISIL
| $16.8M | 0.03% |
767,535
-223,497
| -23% | -$4.9M |
|
678
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.8M | 0.03% |
137,937
+1,140
| +0.8% | +$138K |
|
|
DFT
679
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.8M | 0.03% |
406,217
-186,254
| -31% | -$7.68M |
|
680
Pool Corp
POOL
$11.9B
| $16.8M | 0.03% |
177,213
+10,612
| +6% | +$1M |
|
681
SPS Commerce
SPSC
$4.18B
| $16.7M | 0.03% |
455,990
+402
| +0.1% | +$14.8K |
|
682
Mueller Industries
MLI
$10.8B
| $16.7M | 0.03% |
1,031,858
+69,106
| +7% | +$1.12M |
|
683
W.R. Berkley
WRB
$27.4B
| $16.7M | 0.03% |
973,769
-23,945
| -2% | -$410K |
|
684
Coherent
COHR
$16.1B
| $16.7M | 0.03% |
684,836
-1,060
| -0.2% | -$25.8K |
|
685
Packaging Corp of America
PKG
$19.2B
| $16.6M | 0.03% |
204,814
+8,133
| +4% | +$661K |
|
|
VGR
686
DELISTED
Vector Group Ltd.
VGR
| $16.6M | 0.03% |
1,258,893
+40,841
| +3% | +$539K |
|
687
Kohl's
KSS
$1.8B
| $16.6M | 0.03% |
379,257
+69,816
| +23% | +$3.05M |
|
688
Goodyear
GT
$2.45B
| $16.6M | 0.03% |
513,382
+188,497
| +58% | +$6.09M |
|
|
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.6M | 0.03% |
1,364,292
+1,094,426
| +406% | +$13.3M |
|
690
HUB Group
HUBG
$2.21B
| $16.5M | 0.03% |
808,990
+43,010
| +6% | +$877K |
|
691
Manhattan Associates
MANH
$12.8B
| $16.5M | 0.03% |
286,085
-8,135
| -3% | -$469K |
|
692
Qorvo
QRVO
$8.26B
| $16.4M | 0.03% |
295,022
+142,831
| +94% | +$7.96M |
|
693
AES
AES
$9.06B
| $16.2M | 0.03% |
1,263,360
+385,213
| +44% | +$4.95M |
|
694
Royal Caribbean
RCL
$92.8B
| $16.2M | 0.03% |
216,502
+4,594
| +2% | +$344K |
|
695
Dentsply Sirona
XRAY
$2.73B
| $16.2M | 0.03% |
272,744
-36,576
| -12% | -$2.17M |
|
696
Cheesecake Factory
CAKE
$2.92B
| $16.2M | 0.03% |
323,721
+14,471
| +5% | +$724K |
|
|
FMBI
697
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.2M | 0.03% |
835,020
+40,800
| +5% | +$790K |
|
|
IDTI
698
DELISTED
Integrated Device Technology I
IDTI
| $16.1M | 0.03% |
698,375
-74,228
| -10% | -$1.71M |
|
699
Coterra Energy
CTRA
$18.6B
| $16.1M | 0.03% |
624,160
-38,732
| -6% | -$999K |
|
|
WMGI
700
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.03% |
655,752
+21,828
| +3% | +$535K |
|