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 | |
|---|---|---|---|---|---|---|
1026
Booz Allen Hamilton
BAH
$12.6B
| $8.07M | 0.01% |
255,410
+58,291
| +30% | +$1.84M |
|
|
BMS
1027
DELISTED
Bemis
BMS
| $8.07M | 0.01% |
158,289
+4,291
| +3% | +$219K |
|
1028
MDU Resources
MDU
$3.36B
| $8.07M | 0.01% |
834,555
+179,882
| +27% | +$1.74M |
|
|
PNY
1029
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.05M | 0.01% |
134,005
-14,964
| -10% | -$898K |
|
1030
Anika Therapeutics
ANIK
$121M
| $8.03M | 0.01% |
167,896
+5,600
| +3% | +$268K |
|
|
KRA
1031
DELISTED
Kraton Corporation
KRA
| $8.01M | 0.01% |
228,622
-164,930
| -42% | -$5.78M |
|
|
FDC
1032
DELISTED
First Data Corporation
FDC
| $8M | 0.01% |
607,705
-96,409
| -14% | -$1.27M |
|
|
TLRD
1033
DELISTED
Tailored Brands, Inc.
TLRD
| $7.98M | 0.01% |
507,934
-181,124
| -26% | -$2.84M |
|
1034
O-I Glass
OI
$1.95B
| $7.96M | 0.01% |
432,563
-65,275
| -13% | -$1.2M |
|
1035
Cabot Corp
CBT
$4.21B
| $7.93M | 0.01% |
151,235
-138,326
| -48% | -$7.25M |
|
1036
Huntsman Corp
HUN
$1.94B
| $7.89M | 0.01% |
484,896
+30,766
| +7% | +$501K |
|
1037
Robert Half
RHI
$3.56B
| $7.87M | 0.01% |
207,898
+20,314
| +11% | +$769K |
|
1038
A.O. Smith
AOS
$10.2B
| $7.87M | 0.01% |
159,328
+29,008
| +22% | +$1.43M |
|
1039
Matrix Service
MTRX
$339M
| $7.86M | 0.01% |
418,945
+18,252
| +5% | +$342K |
|
1040
Graphic Packaging
GPK
$6.24B
| $7.84M | 0.01% |
560,705
-287,964
| -34% | -$4.03M |
|
|
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
| $7.84M | 0.01% |
105,368
+54,318
| +106% | +$4.04M |
|
1042
WESCO International
WCC
$10.7B
| $7.8M | 0.01% |
126,906
+38,080
| +43% | +$2.34M |
|
1043
Denny's
DENN
$253M
| $7.8M | 0.01% |
729,432
-860
| -0.1% | -$9.19K |
|
|
NPKI
1044
NPK International Inc.
NPKI
$899M
| $7.79M | 0.01% |
1,058,054
+919,729
| +665% | +$6.77M |
|
1045
Brixmor Property Group
BRX
$8.51B
| $7.78M | 0.01% |
280,054
+119,219
| +74% | +$3.31M |
|
1046
Phibro Animal Health
PAHC
$1.67B
| $7.78M | 0.01% |
286,145
+1,160
| +0.4% | +$31.5K |
|
1047
Maximus
MMS
$5.08B
| $7.75M | 0.01% |
136,977
-189,609
| -58% | -$10.7M |
|
1048
Tyler Technologies
TYL
$24B
| $7.73M | 0.01% |
45,164
-4,442
| -9% | -$761K |
|
|
TMH
1049
DELISTED
Team Health Holdings Inc
TMH
| $7.73M | 0.01% |
237,453
-46,625
| -16% | -$1.52M |
|
1050
Xencor
XNCR
$596M
| $7.68M | 0.01% |
313,522
+119,079
| +61% | +$2.92M |
|