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 | |
|---|---|---|---|---|---|---|
|
UNIT
726
Uniti Group
UNIT
$1.69B
| $15.4M | 0.03% |
488,928
+93,402
| +24% | +$2.93M |
|
727
Churchill Downs
CHDN
$6.77B
| $15.4M | 0.03% |
629,484
+74,976
| +14% | +$1.83M |
|
728
UGI
UGI
$7.38B
| $15.3M | 0.03% |
338,682
+107,152
| +46% | +$4.85M |
|
|
WAGE
729
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 0.03% |
251,286
+9,785
| +4% | +$596K |
|
|
CBM
730
DELISTED
Cambrex Corporation
CBM
| $15.3M | 0.03% |
343,874
-28,735
| -8% | -$1.28M |
|
731
National Storage Affiliates Trust
NSA
$2.45B
| $15.3M | 0.03% |
730,096
+273,073
| +60% | +$5.72M |
|
732
Healthcare Realty
HR
$6.44B
| $15.3M | 0.03% |
468,308
+296,876
| +173% | +$9.68M |
|
733
Toro Company
TTC
$7.68B
| $15.2M | 0.03% |
324,819
-64,691
| -17% | -$3.03M |
|
|
ATSG
734
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.2M | 0.03% |
1,059,761
-87,413
| -8% | -$1.25M |
|
735
CyberArk
CYBR
$23.6B
| $15.2M | 0.03% |
305,953
+5,992
| +2% | +$297K |
|
736
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.1M | 0.03% |
612,409
+8,132
| +1% | +$201K |
|
737
Perrigo
PRGO
$3.04B
| $15.1M | 0.03% |
164,011
-58,602
| -26% | -$5.41M |
|
738
Helen of Troy
HELE
$550M
| $15.1M | 0.03% |
175,658
+37,353
| +27% | +$3.22M |
|
739
SLM Corp
SLM
$6.01B
| $15.1M | 0.03% |
2,019,003
+92,354
| +5% | +$690K |
|
|
AXE
740
DELISTED
Anixter International Inc
AXE
| $15M | 0.03% |
233,165
+2,296
| +1% | +$148K |
|
741
Lincoln National
LNC
$7.88B
| $15M | 0.02% |
319,014
-81,092
| -20% | -$3.81M |
|
742
ResMed
RMD
$39.6B
| $15M | 0.02% |
231,146
-47,858
| -17% | -$3.1M |
|
743
Macerich
MAC
$4.53B
| $14.9M | 0.02% |
184,567
-214,829
| -54% | -$17.4M |
|
744
Loews
L
$19.9B
| $14.9M | 0.02% |
362,645
+15,413
| +4% | +$634K |
|
745
Eastman Chemical
EMN
$7.47B
| $14.9M | 0.02% |
220,208
-38,023
| -15% | -$2.57M |
|
746
Ligand Pharmaceuticals
LGND
$3.24B
| $14.9M | 0.02% |
233,855
+68,719
| +42% | +$4.38M |
|
747
Rollins
ROL
$27.3B
| $14.9M | 0.02% |
1,143,059
+14,151
| +1% | +$184K |
|
|
TSS
748
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 0.02% |
315,305
-8,905
| -3% | -$420K |
|
749
Reinsurance Group of America
RGA
$12.7B
| $14.9M | 0.02% |
137,710
+57,825
| +72% | +$6.24M |
|
|
HMSY
750
DELISTED
HMS Holdings Corp.
HMSY
| $14.9M | 0.02% |
670,276
+533,028
| +388% | +$11.8M |
|