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 | |
|---|---|---|---|---|---|---|
1076
Teleflex
TFX
$5.78B
| $7.31M | 0.01% |
43,486
-15,416
| -26% | -$2.59M |
|
|
CSC
1077
DELISTED
Computer Sciences
CSC
| $7.3M | 0.01% |
139,715
-9,159
| -6% | -$478K |
|
1078
MacroGenics
MGNX
$99.9M
| $7.29M | 0.01% |
243,632
| – | – |
|
1079
FerroAtlántica
GSM
$774M
| $7.28M | 0.01% |
805,938
+684,600
| +564% | +$6.18M |
|
|
TECD
1080
DELISTED
Tech Data Corp
TECD
| $7.26M | 0.01% |
85,656
+17,811
| +26% | +$1.51M |
|
1081
Kforce
KFRC
$569M
| $7.16M | 0.01% |
349,291
+15,238
| +5% | +$312K |
|
|
COTV
1082
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.14M | 0.01% |
212,905
+193,000
| +970% | +$6.47M |
|
|
EXTN
1083
DELISTED
Exterran Corporation
EXTN
| $7.1M | 0.01% |
452,919
+31,201
| +7% | +$489K |
|
1084
BWX Technologies
BWXT
$15.4B
| $7.09M | 0.01% |
184,809
-41,950
| -18% | -$1.61M |
|
1085
Align Technology
ALGN
$9.59B
| $7.09M | 0.01% |
75,611
+5,403
| +8% | +$507K |
|
1086
Blackbaud
BLKB
$3.38B
| $7.07M | 0.01% |
106,523
-10,054
| -9% | -$667K |
|
1087
AGNC Investment
AGNC
$10.7B
| $7.04M | 0.01% |
360,321
-509
| -0.1% | -$9.95K |
|
1088
JD.com
JD
$48B
| $7.03M | 0.01% |
269,432
+15,200
| +6% | +$397K |
|
1089
Cadence Design Systems
CDNS
$93.6B
| $7.02M | 0.01% |
274,932
+32,770
| +14% | +$837K |
|
|
PAY
1090
DELISTED
Verifone Systems Inc
PAY
| $6.93M | 0.01% |
440,459
+2,214
| +0.5% | +$34.8K |
|
1091
Teradata
TDC
$2.01B
| $6.92M | 0.01% |
223,144
-398,026
| -64% | -$12.3M |
|
1092
Flowserve
FLS
$7.42B
| $6.88M | 0.01% |
142,626
-27,695
| -16% | -$1.34M |
|
|
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.87M | 0.01% |
521,499
+342,738
| +192% | +$4.51M |
|
1094
H&R Block
HRB
$6.93B
| $6.87M | 0.01% |
296,530
-2,028
| -0.7% | -$47K |
|
1095
Openlane
KAR
$3.11B
| $6.85M | 0.01% |
418,987
+136,520
| +48% | +$2.23M |
|
1096
United Therapeutics
UTHR
$18.3B
| $6.84M | 0.01% |
57,885
+10,151
| +21% | +$1.2M |
|
|
SRCL
1097
DELISTED
Stericycle Inc
SRCL
| $6.83M | 0.01% |
85,251
-96,451
| -53% | -$7.73M |
|
1098
Empire State Realty Trust
ESRT
$1.34B
| $6.76M | 0.01% |
322,570
+220,705
| +217% | +$4.62M |
|
1099
Assurant
AIZ
$10.8B
| $6.72M | 0.01% |
72,817
-9,920
| -12% | -$915K |
|
1100
Alkermes
ALKS
$4.53B
| $6.7M | 0.01% |
142,487
+14,167
| +11% | +$666K |
|