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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$32.4B
| $14.9M | 0.02% |
181,980
-3,088
| -2% | -$252K |
|
752
Workday
WDAY
$60.5B
| $14.8M | 0.02% |
161,249
-81,224
| -33% | -$7.45M |
|
753
TTM Technologies
TTMI
$5.11B
| $14.8M | 0.02% |
1,290,971
+162,374
| +14% | +$1.86M |
|
|
INN
754
Summit Hotel Properties
INN
$613M
| $14.7M | 0.02% |
1,119,993
+9,138
| +0.8% | +$120K |
|
|
UCB
755
United Community Banks, Inc.
UCB
$3.95B
| $14.7M | 0.02% |
700,305
+31,400
| +5% | +$660K |
|
756
W.W. Grainger
GWW
$47.5B
| $14.7M | 0.02% |
65,455
+298
| +0.5% | +$67K |
|
757
Mettler-Toledo International
MTD
$25.8B
| $14.7M | 0.02% |
35,025
+5,321
| +18% | +$2.23M |
|
758
MasTec
MTZ
$15B
| $14.7M | 0.02% |
492,605
+386,759
| +365% | +$11.5M |
|
|
TVPT
759
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | 0.02% |
972,203
+55,263
| +6% | +$831K |
|
|
BLOX
760
DELISTED
Infoblox Inc
BLOX
| $14.6M | 0.02% |
553,529
+137,950
| +33% | +$3.64M |
|
|
FOE
761
DELISTED
Ferro Corporation
FOE
| $14.6M | 0.02% |
1,056,029
+189,160
| +22% | +$2.61M |
|
762
Travel + Leisure Co
TNL
$4B
| $14.6M | 0.02% |
478,737
-34,033
| -7% | -$1.03M |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $14.5M | 0.02% |
956,866
+46,288
| +5% | +$702K |
|
764
Leggett & Platt
LEG
$1.35B
| $14.5M | 0.02% |
318,225
+39,004
| +14% | +$1.78M |
|
765
United Natural Foods
UNFI
$1.72B
| $14.5M | 0.02% |
361,318
-14,519
| -4% | -$581K |
|
766
Synopsys
SNPS
$72B
| $14.4M | 0.02% |
242,935
+96,323
| +66% | +$5.72M |
|
767
Children's Place
PLCE
$170M
| $14.4M | 0.02% |
180,400
-22,535
| -11% | -$1.8M |
|
|
P
768
DELISTED
Pandora Media Inc
P
| $14.4M | 0.02% |
1,001,780
+815,473
| +438% | +$11.7M |
|
769
Synchronoss Technologies
SNCR
$62.8M
| $14.3M | 0.02% |
38,717
+5,338
| +16% | +$1.98M |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.3M | 0.02% |
332,807
+51,835
| +18% | +$2.23M |
|
|
CRZO
771
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.02% |
352,857
-25,581
| -7% | -$1.04M |
|
772
L3Harris
LHX
$51.6B
| $14.3M | 0.02% |
156,188
+13,110
| +9% | +$1.2M |
|
|
POLY
773
DELISTED
Plantronics, Inc.
POLY
| $14.3M | 0.02% |
274,918
+42,862
| +18% | +$2.23M |
|
774
EXL Service
EXLS
$6.9B
| $14.3M | 0.02% |
1,432,575
+6,855
| +0.5% | +$68.3K |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $14.2M | 0.02% |
242,094
+30,859
| +15% | +$1.81M |
|