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 | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$20.7B
| $8.65M | 0.01% |
152,481
+78,363
| +106% | +$4.44M |
|
1002
Casey's General Stores
CASY
$20.6B
| $8.64M | 0.01% |
71,917
+17,379
| +32% | +$2.09M |
|
|
FRAN
1003
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.64M | 0.01% |
46,652
+2,325
| +5% | +$430K |
|
|
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.63M | 0.01% |
253,465
+81,663
| +48% | +$2.78M |
|
1005
Amdocs
DOX
$9.39B
| $8.63M | 0.01% |
149,168
+8,143
| +6% | +$471K |
|
1006
Camden Property Trust
CPT
$11.8B
| $8.56M | 0.01% |
102,238
-12,907
| -11% | -$1.08M |
|
1007
CF Industries
CF
$14B
| $8.54M | 0.01% |
350,703
-122,043
| -26% | -$2.97M |
|
|
REGI
1008
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.48M | 0.01% |
1,001,630
-127,507
| -11% | -$1.08M |
|
|
SUPV
1009
Grupo Supervielle
SUPV
$518M
| $8.45M | 0.01% |
570,425
+348,218
| +157% | +$5.16M |
|
1010
American Eagle Outfitters
AEO
$3.4B
| $8.4M | 0.01% |
470,068
+22,304
| +5% | +$398K |
|
|
YELL
1011
DELISTED
Yellow Corporation Common Stock
YELL
| $8.39M | 0.01% |
680,980
+151,457
| +29% | +$1.87M |
|
1012
Lennar Class A
LEN
$36.3B
| $8.36M | 0.01% |
207,381
-10,464
| -5% | -$422K |
|
|
RGC
1013
DELISTED
Regal Entertainment Group
RGC
| $8.35M | 0.01% |
383,856
+44,788
| +13% | +$974K |
|
1014
American Financial Group
AFG
$11.7B
| $8.31M | 0.01% |
110,800
+31,375
| +40% | +$2.35M |
|
1015
Valmont Industries
VMI
$7.63B
| $8.24M | 0.01% |
61,226
+11,529
| +23% | +$1.55M |
|
1016
Timken Company
TKR
$5.51B
| $8.21M | 0.01% |
233,658
+91,026
| +64% | +$3.2M |
|
1017
Urban Outfitters
URBN
$6.43B
| $8.19M | 0.01% |
237,109
+87,601
| +59% | +$3.02M |
|
|
ANSS
1018
DELISTED
Ansys
ANSS
| $8.18M | 0.01% |
88,328
+2,812
| +3% | +$260K |
|
1019
Vanda Pharmaceuticals
VNDA
$272M
| $8.18M | 0.01% |
491,341
+36,470
| +8% | +$607K |
|
1020
Wynn Resorts
WYNN
$12.9B
| $8.15M | 0.01% |
83,674
+1,710
| +2% | +$167K |
|
1021
Jabil
JBL
$23B
| $8.15M | 0.01% |
373,412
+11,687
| +3% | +$255K |
|
1022
Capri Holdings
CPRI
$2.6B
| $8.12M | 0.01% |
173,587
-1,388
| -0.8% | -$64.9K |
|
|
DISCA
1023
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.12M | 0.01% |
301,725
-17,925
| -6% | -$483K |
|
|
Y
1024
DELISTED
Alleghany Corporation
Y
| $8.12M | 0.01% |
15,466
+745
| +5% | +$391K |
|
|
AMSG
1025
DELISTED
Amsurg Corp
AMSG
| $8.08M | 0.01% |
120,482
+63,725
| +112% | +$4.27M |
|