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 | |
|---|---|---|---|---|---|---|
926
Alliant Energy
LNT
$16.6B
| $10.4M | 0.02% |
270,875
-39,048
| -13% | -$1.5M |
|
927
Topgolf Callaway Brands
MODG
$1.78B
| $10.4M | 0.02% |
893,070
+696,798
| +355% | +$8.09M |
|
928
Xylem
XYL
$34.5B
| $10.3M | 0.02% |
197,104
-20,788
| -10% | -$1.09M |
|
|
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.02% |
118,346
+2,682
| +2% | +$234K |
|
930
Starwood Property Trust
STWD
$7.56B
| $10.3M | 0.02% |
458,515
+235,546
| +106% | +$5.3M |
|
|
BLUE
931
DELISTED
bluebird bio
BLUE
| $10.3M | 0.02% |
11,707
+5,890
| +101% | +$5.17M |
|
932
Amphastar Pharmaceuticals
AMPH
$1.33B
| $10.3M | 0.02% |
541,260
+25,700
| +5% | +$488K |
|
933
iShares Russell 2000 ETF
IWM
$67.6B
| $10.2M | 0.02% |
82,019
-911
| -1% | -$113K |
|
934
Quanta Services
PWR
$58.1B
| $10.1M | 0.02% |
362,294
-53,018
| -13% | -$1.48M |
|
935
Magna International
MGA
$13.2B
| $10.1M | 0.02% |
235,605
-12,719
| -5% | -$546K |
|
936
MillerKnoll
MLKN
$1.44B
| $10.1M | 0.02% |
352,308
-179,341
| -34% | -$5.13M |
|
|
AAN.A
937
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 0.02% |
395,976
+291,161
| +278% | +$7.4M |
|
|
SVC
938
Service Properties Trust
SVC
$486M
| $10.1M | 0.02% |
338,521
+195,876
| +137% | +$5.82M |
|
939
Columbia Banking Systems
COLB
$7.87B
| $10M | 0.02% |
306,292
+615
| +0.2% | +$20.1K |
|
940
Expeditors International
EXPD
$16.7B
| $10M | 0.02% |
194,345
+4,735
| +2% | +$244K |
|
|
GNC
941
DELISTED
GNC Holdings, Inc.
GNC
| $10M | 0.02% |
490,372
+366,638
| +296% | +$7.49M |
|
942
Helmerich & Payne
HP
$2.08B
| $10M | 0.02% |
148,527
+24,126
| +19% | +$1.62M |
|
943
HF Sinclair
DINO
$9.68B
| $9.98M | 0.02% |
407,271
-6,601
| -2% | -$162K |
|
944
Brinker International
EAT
$7.07B
| $9.95M | 0.02% |
197,357
-10,001
| -5% | -$504K |
|
|
S
945
DELISTED
Sprint Corporation
S
| $9.94M | 0.02% |
1,498,992
-88,730
| -6% | -$588K |
|
946
Clearway Energy Class A
CWEN.A
$3.21B
| $9.91M | 0.02% |
606,979
+46,812
| +8% | +$764K |
|
947
Brown-Forman Class B
BF.B
$13B
| $9.84M | 0.02% |
323,966
-1,268
| -0.4% | -$38.5K |
|
948
Copart
CPRT
$47.3B
| $9.83M | 0.02% |
1,467,832
-123,128
| -8% | -$824K |
|
|
TIF
949
DELISTED
Tiffany & Co.
TIF
| $9.82M | 0.02% |
135,165
+4,332
| +3% | +$315K |
|
950
Fidelity National Financial
FNF
$16.5B
| $9.79M | 0.02% |
382,079
+29,882
| +8% | +$766K |
|