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 | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$7.86B
| $9.79M | 0.02% |
117,407
-6,498
| -5% | -$542K |
|
952
Pampa Energía
PAM
$3.38B
| $9.76M | 0.02% |
301,337
+151,876
| +102% | +$4.92M |
|
953
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.73M | 0.02% |
191,188
+3,694
| +2% | +$188K |
|
954
Emergent Biosolutions
EBS
$439M
| $9.71M | 0.02% |
308,046
-370
| -0.1% | -$11.7K |
|
955
HCI Group
HCI
$2.36B
| $9.71M | 0.02% |
319,721
+23,234
| +8% | +$705K |
|
956
Aecom
ACM
$16.9B
| $9.71M | 0.02% |
326,465
+96,871
| +42% | +$2.88M |
|
957
Ally Financial
ALLY
$13B
| $9.7M | 0.02% |
498,206
+13,603
| +3% | +$265K |
|
958
Akamai
AKAM
$11.4B
| $9.66M | 0.02% |
182,196
-55,268
| -23% | -$2.93M |
|
959
ManpowerGroup
MAN
$1.83B
| $9.62M | 0.02% |
133,136
+53,646
| +67% | +$3.88M |
|
960
WEX
WEX
$6.04B
| $9.62M | 0.02% |
88,975
+3,287
| +4% | +$355K |
|
|
BFS
961
Saul Centers
BFS
$789M
| $9.58M | 0.02% |
143,903
+2,300
| +2% | +$153K |
|
|
PMC
962
DELISTED
PharMerica Corporation
PMC
| $9.58M | 0.02% |
341,130
+6,187
| +2% | +$174K |
|
963
Arista Networks
ANET
$192B
| $9.51M | 0.02% |
1,788,320
+1,095,104
| +158% | +$5.82M |
|
|
CLGX
964
DELISTED
Corelogic, Inc.
CLGX
| $9.5M | 0.02% |
242,147
+84,139
| +53% | +$3.3M |
|
965
Pitney Bowes
PBI
$1.97B
| $9.48M | 0.02% |
521,906
-16,516
| -3% | -$300K |
|
966
Arrow Electronics
ARW
$6.66B
| $9.47M | 0.02% |
148,088
-2,420
| -2% | -$155K |
|
967
MSCI
MSCI
$45.3B
| $9.46M | 0.02% |
112,700
+37,144
| +49% | +$3.12M |
|
968
Royal Gold
RGLD
$12.5B
| $9.45M | 0.02% |
122,037
-1,945
| -2% | -$151K |
|
|
B
969
Barrick Mining Corporation
B
$50.2B
| $9.35M | 0.02% |
527,581
-2,170
| -0.4% | -$38.5K |
|
970
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.34M | 0.02% |
249,421
-372,992
| -60% | -$14M |
|
|
WIRE
971
DELISTED
Encore Wire Corp
WIRE
| $9.32M | 0.02% |
253,403
+7,842
| +3% | +$288K |
|
972
Cooper Companies
COO
$13.6B
| $9.31M | 0.02% |
207,772
+32,176
| +18% | +$1.44M |
|
973
Omega Healthcare
OHI
$12.5B
| $9.31M | 0.02% |
262,658
+96,183
| +58% | +$3.41M |
|
974
BorgWarner
BWA
$9.6B
| $9.28M | 0.02% |
299,506
+7,639
| +3% | +$237K |
|
|
LSXMK
975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.23M | 0.02% |
362,620
+120,161
| +50% | +$3.06M |
|