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 | |
|---|---|---|---|---|---|---|
876
Comscore
SCOR
$32.2M
| $11.5M | 0.02% |
18,700
-13,351
| -42% | -$8.19M |
|
877
Banner Corp
BANR
$2.31B
| $11.4M | 0.02% |
261,327
-320
| -0.1% | -$14K |
|
878
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.4M | 0.02% |
250,416
-438,926
| -64% | -$20M |
|
|
BSFT
879
DELISTED
BroadSoft, Inc.
BSFT
| $11.4M | 0.02% |
244,697
-62,647
| -20% | -$2.92M |
|
880
Comfort Systems
FIX
$26.9B
| $11.4M | 0.02% |
388,103
-48,718
| -11% | -$1.43M |
|
881
Apogee Enterprises
APOG
$929M
| $11.4M | 0.02% |
254,505
+96,392
| +61% | +$4.31M |
|
|
SCG
882
DELISTED
Scana
SCG
| $11.4M | 0.02% |
157,024
-59,067
| -27% | -$4.27M |
|
883
The Mosaic Company
MOS
$10.6B
| $11.4M | 0.02% |
464,295
+16,692
| +4% | +$408K |
|
|
XXIA
884
DELISTED
Ixia
XXIA
| $11.3M | 0.02% |
902,738
-3,595
| -0.4% | -$44.9K |
|
885
La-Z-Boy
LZB
$1.43B
| $11.3M | 0.02% |
459,333
+35,105
| +8% | +$862K |
|
886
MaxLinear
MXL
$1.38B
| $11.3M | 0.02% |
556,504
+62,035
| +13% | +$1.26M |
|
887
Chesapeake Utilities
CPK
$2.94B
| $11.3M | 0.02% |
184,347
+39,009
| +27% | +$2.38M |
|
888
C.H. Robinson
CHRW
$15.4B
| $11.2M | 0.02% |
159,545
-107,297
| -40% | -$7.56M |
|
889
Patrick Industries
PATK
$3.79B
| $11.2M | 0.02% |
407,043
+77,636
| +24% | +$2.14M |
|
890
Dave & Buster's
PLAY
$789M
| $11.2M | 0.02% |
285,888
+5,682
| +2% | +$223K |
|
891
Oceaneering
OII
$2.46B
| $11.2M | 0.02% |
406,176
+37,328
| +10% | +$1.03M |
|
892
Western Union
WU
$2.74B
| $11.2M | 0.02% |
536,222
+26,886
| +5% | +$560K |
|
893
Wabash National
WNC
$469M
| $11.1M | 0.02% |
780,657
+133,494
| +21% | +$1.9M |
|
894
AMC Networks
AMCX
$345M
| $11.1M | 0.02% |
214,205
-244,947
| -53% | -$12.7M |
|
|
CPN
895
DELISTED
Calpine Corporation
CPN
| $11.1M | 0.02% |
878,541
-14,095
| -2% | -$178K |
|
|
VASC
896
DELISTED
Vascular Solutions Inc
VASC
| $11.1M | 0.02% |
230,233
-590
| -0.3% | -$28.5K |
|
|
KND
897
DELISTED
Kindred Healthcare
KND
| $11.1M | 0.02% |
1,083,835
+138,752
| +15% | +$1.42M |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.02% |
312,772
+89,203
| +40% | +$3.14M |
|
899
Nu Skin
NUS
$588M
| $11M | 0.02% |
169,776
+74,008
| +77% | +$4.79M |
|
900
Jack Henry & Associates
JKHY
$11.7B
| $11M | 0.02% |
128,372
-8,481
| -6% | -$726K |
|