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 | |
|---|---|---|---|---|---|---|
901
Otter Tail
OTTR
$3.51B
| $11M | 0.02% |
316,691
+211,982
| +202% | +$7.33M |
|
|
IPHI
902
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.02% |
251,653
-340,322
| -57% | -$14.8M |
|
903
Gibraltar Industries
ROCK
$1.84B
| $10.9M | 0.02% |
294,018
+242,582
| +472% | +$9.01M |
|
904
Idexx Laboratories
IDXX
$51.6B
| $10.9M | 0.02% |
96,872
+22,492
| +30% | +$2.54M |
|
905
Nasdaq
NDAQ
$55B
| $10.9M | 0.02% |
483,543
-9,456
| -2% | -$213K |
|
906
Carter's
CRI
$1.08B
| $10.9M | 0.02% |
125,276
+13,779
| +12% | +$1.19M |
|
907
Madison Square Garden
MSGS
$5.05B
| $10.9M | 0.02% |
89,853
-10,202
| -10% | -$1.23M |
|
908
Western Alliance Bancorporation
WAL
$9.84B
| $10.8M | 0.02% |
288,697
-103,840
| -26% | -$3.9M |
|
909
DigitalBridge
DBRG
$2.21B
| $10.8M | 0.02% |
209,310
-270,990
| -56% | -$14M |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | 0.02% |
271,093
-1,537
| -0.6% | -$61.3K |
|
911
Ralph Lauren
RL
$19.1B
| $10.8M | 0.02% |
106,453
+35,147
| +49% | +$3.55M |
|
|
HT
912
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.7M | 0.02% |
596,403
+300,236
| +101% | +$5.41M |
|
|
CCMP
913
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 0.02% |
202,380
-687
| -0.3% | -$36.3K |
|
|
CHS
914
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.02% |
898,989
+49,198
| +6% | +$585K |
|
915
Range Resources
RRC
$8.34B
| $10.7M | 0.02% |
275,713
-21,387
| -7% | -$829K |
|
916
Pebblebrook Hotel Trust
PEB
$1.39B
| $10.7M | 0.02% |
400,491
-414,003
| -51% | -$11M |
|
917
Steven Madden
SHOO
$2.3B
| $10.6M | 0.02% |
462,155
-15,892
| -3% | -$366K |
|
918
Hilton Worldwide
HLT
$65.4B
| $10.6M | 0.02% |
154,667
+2,214
| +1% | +$152K |
|
919
Cintas
CTAS
$82.4B
| $10.6M | 0.02% |
377,904
+5,032
| +1% | +$142K |
|
|
NTRI
920
DELISTED
NutriSystem, Inc.
NTRI
| $10.5M | 0.02% |
354,757
+29,605
| +9% | +$879K |
|
|
DRE
921
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.02% |
383,074
-131,152
| -26% | -$3.58M |
|
922
Highwoods Properties
HIW
$3.49B
| $10.4M | 0.02% |
200,473
+89,709
| +81% | +$4.68M |
|
923
Herbalife
HLF
$966M
| $10.4M | 0.02% |
336,956
+24,222
| +8% | +$751K |
|
924
TechnipFMC
FTI
$16.5B
| $10.4M | 0.02% |
472,564
+106,438
| +29% | +$2.35M |
|
|
CY
925
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.02% |
854,054
-2,130,925
| -71% | -$25.9M |
|