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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$4.55B
| $5.86M | 0.01% |
94,768
+11,800
| +14% | +$730K |
|
1152
Cullen/Frost Bankers
CFR
$8.2B
| $5.86M | 0.01% |
81,397
-15,373
| -16% | -$1.11M |
|
1153
Gentex
GNTX
$6.25B
| $5.85M | 0.01% |
333,398
+85,809
| +35% | +$1.51M |
|
|
FTR
1154
DELISTED
Frontier Communications Corp.
FTR
| $5.82M | 0.01% |
93,284
+3,932
| +4% | +$245K |
|
|
PACW
1155
DELISTED
PacWest Bancorp
PACW
| $5.76M | 0.01% |
134,297
-65,151
| -33% | -$2.8M |
|
1156
Nordson
NDSN
$12.5B
| $5.76M | 0.01% |
57,803
+7,535
| +15% | +$751K |
|
1157
AXIS Capital
AXS
$7.75B
| $5.76M | 0.01% |
105,988
+7,615
| +8% | +$414K |
|
1158
Woodward
WWD
$14.3B
| $5.73M | 0.01% |
91,693
+206
| +0.2% | +$12.9K |
|
1159
Teledyne Technologies
TDY
$26.1B
| $5.73M | 0.01% |
53,063
-114
| -0.2% | -$12.3K |
|
1160
Vodafone
VOD
$28.5B
| $5.69M | 0.01% |
195,165
-5,900
| -3% | -$172K |
|
|
SC
1161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.65M | 0.01% |
464,470
+362,321
| +355% | +$4.41M |
|
1162
Assured Guaranty
AGO
$3.93B
| $5.62M | 0.01% |
202,371
+63,868
| +46% | +$1.77M |
|
1163
Murphy USA
MUSA
$7.53B
| $5.6M | 0.01% |
78,474
+22,712
| +41% | +$1.62M |
|
|
EV
1164
DELISTED
Eaton Vance Corp.
EV
| $5.58M | 0.01% |
142,927
+2,349
| +2% | +$91.7K |
|
1165
Keysight
KEYS
$29.3B
| $5.58M | 0.01% |
175,956
-23,334
| -12% | -$739K |
|
|
PBCT
1166
DELISTED
People's United Financial Inc
PBCT
| $5.57M | 0.01% |
352,120
+7,899
| +2% | +$125K |
|
|
PDCE
1167
DELISTED
PDC Energy, Inc.
PDCE
| $5.57M | 0.01% |
83,026
+507
| +0.6% | +$34K |
|
|
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.55M | 0.01% |
296,356
+170,592
| +136% | +$3.2M |
|
|
DCT
1169
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.52M | 0.01% |
113,761
-327,411
| -74% | -$15.9M |
|
1170
Essential Utilities
WTRG
$10.7B
| $5.49M | 0.01% |
179,992
-24,002
| -12% | -$732K |
|
1171
MarketAxess Holdings
MKTX
$6.91B
| $5.48M | 0.01% |
33,107
+1,301
| +4% | +$215K |
|
1172
Viasat
VSAT
$4.1B
| $5.47M | 0.01% |
73,303
+410
| +0.6% | +$30.6K |
|
|
MDSO
1173
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.47M | 0.01% |
98,128
+556
| +0.6% | +$31K |
|
1174
Trinity Industries
TRN
$2.28B
| $5.47M | 0.01% |
314,150
+118,491
| +61% | +$2.06M |
|
1175
Douglas Emmett
DEI
$2.79B
| $5.45M | 0.01% |
148,836
-51,531
| -26% | -$1.89M |
|