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 | |
|---|---|---|---|---|---|---|
1101
FMC
FMC
$4.78B
| $6.66M | 0.01% |
158,768
-114,018
| -42% | -$4.78M |
|
1102
Voya Financial
VOYA
$7.46B
| $6.65M | 0.01% |
230,738
+8,368
| +4% | +$241K |
|
|
DHC
1103
Diversified Healthcare Trust
DHC
$1.08B
| $6.65M | 0.01% |
292,795
-55,001
| -16% | -$1.25M |
|
1104
Broadridge
BR
$29.6B
| $6.64M | 0.01% |
97,925
+3,773
| +4% | +$256K |
|
1105
Domino's
DPZ
$15.4B
| $6.62M | 0.01% |
43,594
+1,444
| +3% | +$219K |
|
1106
Garmin
GRMN
$45.9B
| $6.58M | 0.01% |
136,705
-18,224
| -12% | -$877K |
|
1107
Curtiss-Wright
CW
$19.1B
| $6.55M | 0.01% |
71,885
+1,435
| +2% | +$131K |
|
|
ENH
1108
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.51M | 0.01% |
99,401
+38,342
| +63% | +$2.51M |
|
1109
Old Republic International
ORI
$10B
| $6.49M | 0.01% |
368,470
-14,448
| -4% | -$255K |
|
1110
Cirrus Logic
CRUS
$6.01B
| $6.49M | 0.01% |
122,092
+5,436
| +5% | +$289K |
|
1111
SiriusXM
SIRI
$7.89B
| $6.47M | 0.01% |
155,131
-39,808
| -20% | -$1.66M |
|
1112
Antero Resources
AR
$10.3B
| $6.46M | 0.01% |
239,807
+82,504
| +52% | +$2.22M |
|
1113
Under Armour Class C
UA
$2.05B
| $6.45M | 0.01% |
190,359
+1,607
| +0.9% | +$54.4K |
|
1114
Idacorp
IDA
$6.8B
| $6.38M | 0.01% |
81,495
+1,107
| +1% | +$86.7K |
|
|
KITE
1115
DELISTED
Kite Pharma, Inc.
KITE
| $6.38M | 0.01% |
114,198
+14,348
| +14% | +$801K |
|
|
XIFR
1116
XPLR Infrastructure, LP
XIFR
$949M
| $6.35M | 0.01% |
226,915
+56,791
| +33% | +$1.59M |
|
|
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.35M | 0.01% |
135,659
+2,428
| +2% | +$114K |
|
|
LPT
1118
DELISTED
Liberty Property Trust
LPT
| $6.31M | 0.01% |
156,492
-7,545
| -5% | -$304K |
|
|
EVDY
1119
DELISTED
Everyday Health, Inc.
EVDY
| $6.31M | 0.01% |
819,921
+3,219
| +0.4% | +$24.8K |
|
1120
First American
FAF
$6.9B
| $6.28M | 0.01% |
159,798
+62,488
| +64% | +$2.45M |
|
|
QGENF
1121
DELISTED
QIAGEN NV
QGENF
| $6.27M | 0.01% |
228,303
+7,781
| +4% | +$214K |
|
1122
XPO
XPO
$15.5B
| $6.25M | 0.01% |
492,410
+27,436
| +6% | +$348K |
|
1123
News Corp Class A
NWSA
$16.6B
| $6.23M | 0.01% |
445,342
+24,447
| +6% | +$342K |
|
|
ACHN
1124
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.21M | 0.01% |
766,004
+578,300
| +308% | +$4.68M |
|
1125
Fair Isaac
FICO
$37.1B
| $6.2M | 0.01% |
49,776
-6,473
| -12% | -$807K |
|