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 | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$16.8B
| $12M | 0.02% |
84,258
+2,808
| +3% | +$401K |
|
852
ASGN Inc
ASGN
$2.29B
| $12M | 0.02% |
331,264
+1,383
| +0.4% | +$50.2K |
|
853
Oxford Industries
OXM
$734M
| $12M | 0.02% |
177,207
+6,739
| +4% | +$456K |
|
|
INVX
854
Innovex International, Inc.
INVX
$1.15B
| $11.9M | 0.02% |
214,342
-8,004
| -4% | -$446K |
|
855
Yelp
YELP
$1.97B
| $11.9M | 0.02% |
285,586
+225,743
| +377% | +$9.41M |
|
856
Etsy
ETSY
$6.02B
| $11.9M | 0.02% |
833,006
-5,317
| -0.6% | -$75.9K |
|
857
HealthStream
HSTM
$856M
| $11.9M | 0.02% |
430,486
+6,294
| +1% | +$174K |
|
|
BRKL
858
DELISTED
Brookline Bancorp
BRKL
| $11.9M | 0.02% |
972,412
-2,859
| -0.3% | -$34.9K |
|
|
CUB
859
DELISTED
Cubic Corporation
CUB
| $11.9M | 0.02% |
253,161
+6,418
| +3% | +$300K |
|
860
Tapestry
TPR
$22.1B
| $11.8M | 0.02% |
323,560
-79,813
| -20% | -$2.92M |
|
|
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.02% |
449,217
-2,053
| -0.5% | -$54K |
|
|
MFA
862
MFA Financial
MFA
$1.05B
| $11.8M | 0.02% |
394,786
-11,500
| -3% | -$344K |
|
863
First Commonwealth Financial
FCF
$1.83B
| $11.8M | 0.02% |
1,169,813
+276,282
| +31% | +$2.79M |
|
|
RP
864
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.02% |
456,810
+15,754
| +4% | +$405K |
|
865
CBRE Group
CBRE
$49.5B
| $11.7M | 0.02% |
418,826
+26,842
| +7% | +$751K |
|
866
Boise Cascade
BCC
$3.3B
| $11.6M | 0.02% |
458,586
+138,111
| +43% | +$3.51M |
|
867
Adecoagro
AGRO
$821M
| $11.6M | 0.02% |
+1,017,737
| New | +$11.6M |
|
868
Leidos
LDOS
$23.5B
| $11.6M | 0.02% |
268,304
+202,542
| +308% | +$8.77M |
|
869
Power Integrations
POWI
$2.52B
| $11.6M | 0.02% |
368,456
+278,094
| +308% | +$8.76M |
|
870
YPF
YPF
$11.2B
| $11.6M | 0.02% |
634,148
+440,852
| +228% | +$8.03M |
|
|
JBTM
871
JBT Marel Corporation
JBTM
$7.3B
| $11.5M | 0.02% |
163,622
-1,563
| -0.9% | -$110K |
|
872
Thor Industries
THO
$5.76B
| $11.5M | 0.02% |
136,149
-11,064
| -8% | -$937K |
|
|
NTUS
873
DELISTED
Natus Medical Inc
NTUS
| $11.5M | 0.02% |
293,246
+20,977
| +8% | +$824K |
|
|
BFX
874
DELISTED
BowFlex Inc.
BFX
| $11.5M | 0.02% |
506,963
-664
| -0.1% | -$15.1K |
|
|
XHR
875
Xenia Hotels & Resorts
XHR
$1.41B
| $11.5M | 0.02% |
757,318
+591,944
| +358% | +$8.99M |
|