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 | |
|---|---|---|---|---|---|---|
1126
Travere Therapeutics
TVTX
$2.09B
| $6.2M | 0.01% |
276,874
+42,430
| +18% | +$950K |
|
1127
IDEX
IEX
$12.1B
| $6.19M | 0.01% |
66,147
-92,500
| -58% | -$8.65M |
|
|
SCMP
1128
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.19M | 0.01% |
502,729
+25,500
| +5% | +$314K |
|
1129
Gartner
IT
$18.7B
| $6.18M | 0.01% |
69,882
+3,907
| +6% | +$346K |
|
1130
Tanger
SKT
$3.86B
| $6.15M | 0.01% |
157,808
+77,023
| +95% | +$3M |
|
|
MIC
1131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.14M | 0.01% |
73,754
+2,773
| +4% | +$231K |
|
1132
CDW
CDW
$21.5B
| $6.12M | 0.01% |
133,861
+2,426
| +2% | +$111K |
|
1133
Factset
FDS
$13.7B
| $6.11M | 0.01% |
37,712
-386
| -1% | -$62.6K |
|
1134
Bank OZK
OZK
$5.88B
| $6.09M | 0.01% |
158,589
+8,160
| +5% | +$313K |
|
1135
Portland General Electric
POR
$4.66B
| $6.09M | 0.01% |
142,897
+820
| +0.6% | +$34.9K |
|
1136
Cato Corp
CATO
$91.1M
| $6.07M | 0.01% |
184,487
-200
| -0.1% | -$6.58K |
|
|
XTLY
1137
DELISTED
Xactly Corporation
XTLY
| $6.06M | 0.01% |
411,653
-890
| -0.2% | -$13.1K |
|
1138
OraSure Technologies
OSUR
$242M
| $6.05M | 0.01% |
759,498
-274,757
| -27% | -$2.19M |
|
1139
Jones Lang LaSalle
JLL
$14.8B
| $6M | 0.01% |
52,681
+7,242
| +16% | +$824K |
|
1140
Murphy Oil
MUR
$3.68B
| $5.98M | 0.01% |
196,810
-2,722
| -1% | -$82.7K |
|
|
WGL
1141
DELISTED
Wgl Holdings
WGL
| $5.97M | 0.01% |
95,247
+1,015
| +1% | +$63.6K |
|
|
CLVS
1142
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.97M | 0.01% |
165,614
+114,900
| +227% | +$4.14M |
|
|
SRG
1143
Seritage Growth Properties
SRG
$237M
| $5.97M | 0.01% |
117,701
+77,796
| +195% | +$3.94M |
|
|
SNI
1144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.93M | 0.01% |
93,465
-150,581
| -62% | -$9.56M |
|
1145
CoStar Group
CSGP
$36.8B
| $5.89M | 0.01% |
272,190
+8,170
| +3% | +$177K |
|
1146
Prosperity Bancshares
PB
$6.44B
| $5.89M | 0.01% |
107,357
+282
| +0.3% | +$15.5K |
|
1147
RPM International
RPM
$16.2B
| $5.88M | 0.01% |
109,496
+4,993
| +5% | +$268K |
|
1148
Central Garden & Pet
CENT
$2.24B
| $5.87M | 0.01% |
282,389
+263,950
| +1,431% | +$5.49M |
|
1149
MSC Industrial Direct
MSM
$5.09B
| $5.87M | 0.01% |
80,014
+2,159
| +3% | +$158K |
|
1150
SM Energy
SM
$3.07B
| $5.86M | 0.01% |
151,979
-34,801
| -19% | -$1.34M |
|