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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$10.2B
| $5.45M | 0.01% |
143,418
+1,670
| +1% | +$63.5K |
|
|
WNR
1177
DELISTED
Western Refining Inc
WNR
| $5.45M | 0.01% |
206,005
+26,682
| +15% | +$706K |
|
1178
Sensient Technologies
SXT
$4.52B
| $5.42M | 0.01% |
71,435
-152,187
| -68% | -$11.5M |
|
1179
TD Synnex
SNX
$12.5B
| $5.41M | 0.01% |
94,834
+5,294
| +6% | +$302K |
|
1180
Tenet Healthcare
THC
$17B
| $5.41M | 0.01% |
238,750
+54,591
| +30% | +$1.24M |
|
|
MIK
1181
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | 0.01% |
223,795
-912,731
| -80% | -$22.1M |
|
1182
Rithm Capital
RITM
$6.57B
| $5.41M | 0.01% |
391,444
+34,813
| +10% | +$481K |
|
1183
Molina Healthcare
MOH
$9.8B
| $5.39M | 0.01% |
92,471
+2,639
| +3% | +$154K |
|
|
FCE.A
1184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.33M | 0.01% |
230,614
+985
| +0.4% | +$22.8K |
|
1185
SEI Investments
SEIC
$10.7B
| $5.3M | 0.01% |
116,172
+9,811
| +9% | +$448K |
|
1186
Insmed
INSM
$30.8B
| $5.29M | 0.01% |
364,051
+53,766
| +17% | +$781K |
|
|
ZOES
1187
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.27M | 0.01% |
237,299
+17,210
| +8% | +$382K |
|
1188
Avnet
AVT
$4.46B
| $5.25M | 0.01% |
127,933
-42,442
| -25% | -$1.74M |
|
|
AKRX
1189
DELISTED
Akorn, Inc.
AKRX
| $5.21M | 0.01% |
191,270
-50,436
| -21% | -$1.37M |
|
1190
Jack in the Box
JACK
$350M
| $5.21M | 0.01% |
54,288
+1,348
| +3% | +$129K |
|
1191
AptarGroup
ATR
$8.91B
| $5.19M | 0.01% |
67,094
+1,243
| +2% | +$96.2K |
|
1192
Sprouts Farmers Market
SFM
$13.3B
| $5.19M | 0.01% |
251,400
-150,109
| -37% | -$3.1M |
|
|
ACOR
1193
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.19M | 0.01% |
2,070
+207
| +11% | +$519K |
|
1194
Deluxe
DLX
$881M
| $5.15M | 0.01% |
77,039
-7,908
| -9% | -$528K |
|
|
LVNTA
1195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.14M | 0.01% |
128,911
-130,850
| -50% | -$5.22M |
|
|
LSXMA
1196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.14M | 0.01% |
209,308
+79,212
| +61% | +$1.94M |
|
1197
Service Corp International
SCI
$11.2B
| $5.13M | 0.01% |
193,415
+5,672
| +3% | +$151K |
|
1198
lululemon athletica
LULU
$19B
| $5.13M | 0.01% |
84,133
-514,226
| -86% | -$31.4M |
|
|
ABMD
1199
DELISTED
Abiomed Inc
ABMD
| $5.12M | 0.01% |
39,844
+2,016
| +5% | +$259K |
|
1200
Sonoco
SON
$4.71B
| $5.12M | 0.01% |
96,929
-16,859
| -15% | -$891K |
|