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 | |
|---|---|---|---|---|---|---|
976
FibroGen
FGEN
$50.3M
| $9.22M | 0.02% |
17,814
+151
| +0.9% | +$78.1K |
|
|
977
Herc Holdings
HRI
$4.29B
| $9.18M | 0.02% |
272,321
-1,962,884
| -88% | -$66.1M |
|
|
RAD
978
DELISTED
Rite Aid Corporation
RAD
| $9.17M | 0.02% |
59,632
+16,225
| +37% | +$2.5M |
|
979
Visteon
VC
$3.5B
| $9.13M | 0.02% |
127,454
+599
| +0.5% | +$42.9K |
|
980
Caleres
CAL
$532M
| $9.12M | 0.02% |
360,486
+293,148
| +435% | +$7.41M |
|
|
UNT
981
DELISTED
UNIT Corporation
UNT
| $9.12M | 0.02% |
490,102
+394,317
| +412% | +$7.33M |
|
982
Century Aluminum
CENX
$2.29B
| $9.09M | 0.02% |
1,308,320
+42,939
| +3% | +$298K |
|
|
ATHN
983
DELISTED
Athenahealth, Inc.
ATHN
| $9.07M | 0.02% |
71,904
-5,358
| -7% | -$676K |
|
|
RTEC
984
DELISTED
Rudolph Technologies Inc
RTEC
| $9.04M | 0.02% |
509,733
+49,300
| +11% | +$875K |
|
985
Puma Biotechnology
PBYI
$227M
| $9.03M | 0.02% |
134,654
+13,462
| +11% | +$903K |
|
986
Under Armour
UAA
$2.16B
| $9.01M | 0.02% |
232,945
+534
| +0.2% | +$20.7K |
|
|
RDUS
987
DELISTED
Radius Recycling
RDUS
| $8.99M | 0.01% |
430,161
+98,511
| +30% | +$2.06M |
|
|
IL
988
DELISTED
IntraLinks Holdings Inc.
IL
| $8.96M | 0.01% |
890,540
+21,880
| +3% | +$220K |
|
|
ORIT
989
DELISTED
Oritani Financial Corp. New
ORIT
| $8.94M | 0.01% |
568,355
-3,564
| -0.6% | -$56K |
|
|
RRD
990
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.92M | 0.01% |
+189,041
| New | +$8.92M |
|
991
Ziff Davis
ZD
$1.54B
| $8.88M | 0.01% |
153,387
+712
| +0.5% | +$41.2K |
|
992
Globe Life
GL
$11.5B
| $8.88M | 0.01% |
139,021
-3,277
| -2% | -$209K |
|
|
DNY
993
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.85M | 0.01% |
562,832
-95,229
| -14% | -$1.5M |
|
994
AGCO
AGCO
$8.15B
| $8.82M | 0.01% |
178,902
+57,646
| +48% | +$2.84M |
|
995
Delek US
DK
$1.72B
| $8.82M | 0.01% |
510,047
+89,502
| +21% | +$1.55M |
|
|
AKS
996
DELISTED
AK Steel Holding Corp.
AKS
| $8.8M | 0.01% |
1,822,059
+1,440,907
| +378% | +$6.96M |
|
997
Altisource Portfolio Solutions
ASPS
$124M
| $8.78M | 0.01% |
33,865
+2,056
| +6% | +$533K |
|
|
TIME
998
DELISTED
Time Inc.
TIME
| $8.76M | 0.01% |
604,680
+1,461
| +0.2% | +$21.2K |
|
999
Halozyme
HALO
$9.07B
| $8.71M | 0.01% |
721,044
-890
| -0.1% | -$10.8K |
|
|
DERM
1000
DELISTED
Dermira, Inc.
DERM
| $8.68M | 0.01% |
256,627
+80,198
| +45% | +$2.71M |
|