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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$16.8B
| $12.8M | 0.02% |
124,632
+53,006
| +74% | +$5.44M |
|
827
RLJ Lodging Trust
RLJ
$1.16B
| $12.8M | 0.02% |
606,314
-174,539
| -22% | -$3.67M |
|
828
Usana Health Sciences
USNA
$556M
| $12.7M | 0.02% |
183,174
+56,230
| +44% | +$3.89M |
|
829
Flex
FLEX
$21.9B
| $12.7M | 0.02% |
1,233,547
-330,622
| -21% | -$3.39M |
|
|
FINL
830
DELISTED
Finish Line
FINL
| $12.7M | 0.02% |
548,305
+478,154
| +682% | +$11M |
|
831
Navient
NAVI
$1.3B
| $12.6M | 0.02% |
870,609
+334,585
| +62% | +$4.84M |
|
832
LKQ Corp
LKQ
$8.39B
| $12.6M | 0.02% |
355,198
+17,120
| +5% | +$607K |
|
|
SIVB
833
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.02% |
112,847
-38,520
| -25% | -$4.26M |
|
834
Avis
CAR
$5.48B
| $12.5M | 0.02% |
364,569
-12,732
| -3% | -$436K |
|
835
Thomson Reuters
TRI
$77.6B
| $12.5M | 0.02% |
263,720
+8,906
| +3% | +$421K |
|
836
Burlington
BURL
$17.7B
| $12.4M | 0.02% |
153,629
+59,723
| +64% | +$4.84M |
|
|
FPRX
837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.4M | 0.02% |
236,870
+4,008
| +2% | +$210K |
|
|
PRSU
838
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.4M | 0.02% |
336,921
+43,764
| +15% | +$1.61M |
|
839
Cheniere Energy
LNG
$52.3B
| $12.4M | 0.02% |
284,352
+8,494
| +3% | +$370K |
|
840
JetBlue
JBLU
$1.9B
| $12.4M | 0.02% |
716,590
+343,821
| +92% | +$5.93M |
|
|
EFII
841
DELISTED
Electronics for Imaging
EFII
| $12.3M | 0.02% |
252,153
+53,327
| +27% | +$2.61M |
|
842
Universal Insurance Holdings
UVE
$703M
| $12.3M | 0.02% |
489,215
+22,244
| +5% | +$561K |
|
|
HW
843
DELISTED
Headwaters Inc
HW
| $12.3M | 0.02% |
727,723
-260
| -0% | -$4.4K |
|
844
Reliance Steel & Aluminium
RS
$15.7B
| $12.3M | 0.02% |
170,819
+62,628
| +58% | +$4.51M |
|
|
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 0.02% |
384,559
-11,336
| -3% | -$363K |
|
846
Ultragenyx Pharmaceutical
RARE
$3B
| $12.3M | 0.02% |
173,265
+510
| +0.3% | +$36.2K |
|
847
Moog
MOG.A
$6.27B
| $12.2M | 0.02% |
205,191
-318
| -0.2% | -$18.9K |
|
848
Ambarella
AMBA
$3.58B
| $12.2M | 0.02% |
165,604
+114,951
| +227% | +$8.46M |
|
849
Universal Display
OLED
$6.57B
| $12.1M | 0.02% |
218,592
+140,571
| +180% | +$7.8M |
|
|
LTRPA
850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.1M | 0.02% |
554,646
-65,930
| -11% | -$1.44M |
|