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 | |
|---|---|---|---|---|---|---|
776
Insulet
PODD
$23.8B
| $14.2M | 0.02% |
346,917
+1,201
| +0.3% | +$49.2K |
|
777
Guidewire Software
GWRE
$21.3B
| $14.2M | 0.02% |
236,348
+11,218
| +5% | +$673K |
|
|
NCI
778
DELISTED
Navigant Consulting, Inc.
NCI
| $14.2M | 0.02% |
700,734
+177,015
| +34% | +$3.58M |
|
|
SYNH
779
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.1M | 0.02% |
317,337
+22,327
| +8% | +$995K |
|
780
KLA
KLAC
$123B
| $14.1M | 0.02% |
202,304
+18,123
| +10% | +$1.26M |
|
781
Group 1 Automotive
GPI
$6.09B
| $14.1M | 0.02% |
220,483
+6,794
| +3% | +$434K |
|
782
Quest Diagnostics
DGX
$20.1B
| $14.1M | 0.02% |
166,240
-23,098
| -12% | -$1.95M |
|
|
WFM
783
DELISTED
Whole Foods Market Inc
WFM
| $13.9M | 0.02% |
491,640
-56,589
| -10% | -$1.6M |
|
|
STMP
784
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.02% |
147,180
+8,488
| +6% | +$802K |
|
785
Oneok
OKE
$46.2B
| $13.8M | 0.02% |
267,838
+8,267
| +3% | +$425K |
|
|
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.8M | 0.02% |
159,980
-27,752
| -15% | -$2.39M |
|
|
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.7M | 0.02% |
242,907
+12,582
| +5% | +$711K |
|
788
Hormel Foods
HRL
$13.7B
| $13.7M | 0.02% |
360,806
+10,727
| +3% | +$407K |
|
|
MDCO
789
DELISTED
Medicines Co
MDCO
| $13.6M | 0.02% |
361,332
+55,272
| +18% | +$2.09M |
|
790
Caesarstone
CSTE
$50.5M
| $13.6M | 0.02% |
360,649
-48,533
| -12% | -$1.83M |
|
791
Euronet Worldwide
EEFT
$3.57B
| $13.6M | 0.02% |
165,815
-53,532
| -24% | -$4.38M |
|
|
AAWW
792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.5M | 0.02% |
315,787
-60,665
| -16% | -$2.6M |
|
793
Enpro
NPO
$4.61B
| $13.5M | 0.02% |
237,899
+31,541
| +15% | +$1.79M |
|
794
Merit Medical Systems
MMSI
$5.26B
| $13.4M | 0.02% |
553,574
+26,900
| +5% | +$653K |
|
795
IQVIA
IQV
$31.3B
| $13.4M | 0.02% |
165,706
+78,282
| +90% | +$6.35M |
|
796
Harley-Davidson
HOG
$3.65B
| $13.4M | 0.02% |
255,292
-20,554
| -7% | -$1.08M |
|
797
Steris
STE
$24B
| $13.4M | 0.02% |
183,634
-780
| -0.4% | -$57K |
|
798
Semtech
SMTC
$5.36B
| $13.4M | 0.02% |
483,288
+379,756
| +367% | +$10.5M |
|
|
ARRY
799
DELISTED
Array Biopharma Inc
ARRY
| $13.4M | 0.02% |
1,978,792
+652
| +0% | +$4.4K |
|
|
TFCF
800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 0.02% |
539,198
+15,475
| +3% | +$383K |
|