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 | |
|---|---|---|---|---|---|---|
|
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.03% |
402,452
+169,672
| +73% | +$6.78M |
|
|
MBLY
702
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.03% |
377,400
-172,450
| -31% | -$7.34M |
|
703
Pentair
PNR
$17.9B
| $16.1M | 0.03% |
372,360
-61,281
| -14% | -$2.64M |
|
704
Vulcan Materials
VMC
$38.9B
| $16.1M | 0.03% |
141,201
-9,585
| -6% | -$1.09M |
|
705
Spirit AeroSystems
SPR
$4.76B
| $16M | 0.03% |
360,314
+50,918
| +16% | +$2.27M |
|
|
IM
706
DELISTED
Ingram Micro
IM
| $16M | 0.03% |
449,432
+55,951
| +14% | +$2M |
|
707
Vipshop
VIPS
$8.85B
| $16M | 0.03% |
1,091,935
+940,811
| +623% | +$13.8M |
|
|
CPHD
708
DELISTED
Cepheid Inc
CPHD
| $16M | 0.03% |
303,918
-254,011
| -46% | -$13.4M |
|
709
Selective Insurance
SIGI
$4.75B
| $16M | 0.03% |
400,207
-46,661
| -10% | -$1.86M |
|
|
DOOR
710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.9M | 0.03% |
255,699
-6,632
| -3% | -$412K |
|
711
Trinseo
TSE
$81.6M
| $15.8M | 0.03% |
279,937
+42,638
| +18% | +$2.41M |
|
|
BEL
712
DELISTED
Belmond Ltd.
BEL
| $15.7M | 0.03% |
1,236,990
-3,530
| -0.3% | -$44.9K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $15.7M | 0.03% |
214,128
+73,666
| +52% | +$5.4M |
|
714
Omnicell
OMCL
$1.46B
| $15.7M | 0.03% |
409,428
-983
| -0.2% | -$37.6K |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.7M | 0.03% |
864,348
+606,842
| +236% | +$11M |
|
716
NetApp
NTAP
$24.7B
| $15.6M | 0.03% |
436,874
+108,015
| +33% | +$3.87M |
|
|
DGI
717
DELISTED
DigitalGlobe Inc.
DGI
| $15.6M | 0.03% |
567,931
+142,140
| +33% | +$3.91M |
|
|
GWB
718
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.6M | 0.03% |
467,145
-251,886
| -35% | -$8.39M |
|
719
DexCom
DXCM
$29.8B
| $15.6M | 0.03% |
710,040
-282,476
| -28% | -$6.19M |
|
720
Dover
DOV
$24.1B
| $15.5M | 0.03% |
260,989
-60,673
| -19% | -$3.61M |
|
721
Pinnacle Financial Partners
PNFP
$7.58B
| $15.5M | 0.03% |
286,533
+4,907
| +2% | +$265K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $15.5M | 0.03% |
130,757
-5,728
| -4% | -$678K |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.03% |
1,028,385
+1,250
| +0.1% | +$18.8K |
|
|
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.4M | 0.03% |
231,241
+1,836
| +0.8% | +$122K |
|
725
Global Payments
GPN
$20.6B
| $15.4M | 0.03% |
200,809
-41,792
| -17% | -$3.21M |
|