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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$24.1B
| $13.3M | 0.02% |
176,616
-40,187
| -19% | -$3.03M |
|
802
Jacobs Solutions
J
$17.7B
| $13.3M | 0.02% |
310,975
+100,891
| +48% | +$4.32M |
|
803
MakeMyTrip
MMYT
$9.34B
| $13.3M | 0.02% |
+563,300
| New | +$13.3M |
|
804
SBA Communications
SBAC
$20.8B
| $13.3M | 0.02% |
118,404
+7,667
| +7% | +$860K |
|
805
Advanced Energy
AEIS
$6B
| $13.3M | 0.02% |
280,444
+62,458
| +29% | +$2.96M |
|
806
Markel Group
MKL
$24.5B
| $13.3M | 0.02% |
14,289
-722
| -5% | -$671K |
|
807
Martin Marietta Materials
MLM
$37.9B
| $13.2M | 0.02% |
73,683
+6,319
| +9% | +$1.13M |
|
808
VeriSign
VRSN
$26.8B
| $13.2M | 0.02% |
168,607
-27,468
| -14% | -$2.15M |
|
|
SFLY
809
DELISTED
Shutterfly, Inc.
SFLY
| $13.1M | 0.02% |
294,476
+44,300
| +18% | +$1.98M |
|
|
IPXL
810
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.1M | 0.02% |
554,419
+8,162
| +1% | +$193K |
|
|
TRCO
811
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.1M | 0.02% |
357,660
-133,812
| -27% | -$4.89M |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.02% |
251,712
+45,370
| +22% | +$2.35M |
|
813
Entegris
ENTG
$12.2B
| $13M | 0.02% |
747,780
-188,178
| -20% | -$3.28M |
|
814
McCormick & Company Non-Voting
MKC
$18.6B
| $13M | 0.02% |
260,288
-5,656
| -2% | -$283K |
|
815
National Fuel Gas
NFG
$7.9B
| $12.9M | 0.02% |
238,880
+10,442
| +5% | +$565K |
|
816
KBR
KBR
$6.42B
| $12.9M | 0.02% |
853,500
-7,017
| -0.8% | -$106K |
|
817
Columbia Sportswear
COLM
$3.01B
| $12.9M | 0.02% |
226,888
+34,370
| +18% | +$1.95M |
|
818
Brookdale Senior Living
BKD
$1.76B
| $12.9M | 0.02% |
737,716
+4,693
| +0.6% | +$81.9K |
|
819
DiamondRock Hospitality
DRH
$1.73B
| $12.9M | 0.02% |
1,413,586
+262,188
| +23% | +$2.39M |
|
|
ULTI
820
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.02% |
62,935
+29,908
| +91% | +$6.11M |
|
821
CarMax
KMX
$8.98B
| $12.9M | 0.02% |
240,906
+10,382
| +5% | +$554K |
|
|
FIT
822
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.9M | 0.02% |
866,031
+755,607
| +684% | +$11.2M |
|
823
UDR
UDR
$12.8B
| $12.8M | 0.02% |
356,421
+48,783
| +16% | +$1.76M |
|
|
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.8M | 0.02% |
37,052
-1,487
| -4% | -$514K |
|
825
Marriott Vacations Worldwide
VAC
$2.71B
| $12.8M | 0.02% |
174,522
+169
| +0.1% | +$12.4K |
|