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 | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$14.8B
| $7.58M | 0.01% |
119,889
+5,801
| +5% | +$367K |
|
|
CCP
1052
DELISTED
Care Capital Properties, Inc.
CCP
| $7.57M | 0.01% |
265,431
+185,977
| +234% | +$5.3M |
|
1053
Copa Holdings
CPA
$4.73B
| $7.53M | 0.01% |
85,574
+50,862
| +147% | +$4.47M |
|
1054
Outfront Media
OUT
$3.12B
| $7.52M | 0.01% |
323,049
+191,407
| +145% | +$4.46M |
|
1055
TripAdvisor
TRIP
$2.08B
| $7.52M | 0.01% |
118,974
+5,354
| +5% | +$338K |
|
1056
Synaptics
SYNA
$2.67B
| $7.52M | 0.01% |
128,281
-27,777
| -18% | -$1.63M |
|
1057
E.W. Scripps
SSP
$246M
| $7.5M | 0.01% |
471,877
-19,577
| -4% | -$311K |
|
1058
Cleveland-Cliffs
CLF
$5.83B
| $7.5M | 0.01% |
1,281,798
+759,178
| +145% | +$4.44M |
|
1059
TEGNA Inc
TGNA
$3.38B
| $7.47M | 0.01% |
533,659
+103,229
| +24% | +$1.44M |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $7.46M | 0.01% |
539,096
-58,280
| -10% | -$807K |
|
|
AFSI
1061
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.45M | 0.01% |
277,511
+196,094
| +241% | +$5.26M |
|
1062
Atmos Energy
ATO
$26.7B
| $7.44M | 0.01% |
99,955
-56,246
| -36% | -$4.19M |
|
1063
Transocean
RIG
$3.07B
| $7.44M | 0.01% |
698,073
+298,794
| +75% | +$3.18M |
|
1064
NetEase
NTES
$92.3B
| $7.41M | 0.01% |
153,915
+6,500
| +4% | +$313K |
|
1065
World Kinect Corp
WKC
$1.44B
| $7.38M | 0.01% |
159,583
+80,860
| +103% | +$3.74M |
|
|
DNB
1066
DELISTED
Dun & Bradstreet
DNB
| $7.38M | 0.01% |
54,012
-28,346
| -34% | -$3.87M |
|
1067
Jefferies Financial Group
JEF
$13.5B
| $7.38M | 0.01% |
432,861
+5,230
| +1% | +$89.1K |
|
1068
Liberty Broadband Class C
LBRDK
$8.67B
| $7.38M | 0.01% |
103,214
+2,741
| +3% | +$196K |
|
|
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
| $7.36M | 0.01% |
69,880
+659
| +1% | +$69.4K |
|
1070
JB Hunt Transport Services
JBHT
$13.3B
| $7.35M | 0.01% |
90,634
+2,402
| +3% | +$195K |
|
1071
Check Point Software Technologies
CHKP
$21.1B
| $7.35M | 0.01% |
94,739
-417,438
| -82% | -$32.4M |
|
|
VAL
1072
DELISTED
Valspar
VAL
| $7.34M | 0.01% |
69,209
+5,664
| +9% | +$601K |
|
|
OAK
1073
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.34M | 0.01% |
173,000
+8,592
| +5% | +$364K |
|
1074
Pacific Biosciences
PACB
$378M
| $7.33M | 0.01% |
817,791
| – | – |
|
1075
Mativ Holdings
MATV
$666M
| $7.32M | 0.01% |
189,802
-3,468
| -2% | -$134K |
|