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 | |
|---|---|---|---|---|---|---|
|
CAB
1201
DELISTED
Cabela's Inc
CAB
| $5.12M | 0.01% |
93,205
+41,298
| +80% | +$2.27M |
|
|
IQNT
1202
DELISTED
Inteliquent, Inc.
IQNT
| $5.12M | 0.01% |
316,980
-560,300
| -64% | -$9.04M |
|
1203
B&G Foods
BGS
$360M
| $5.1M | 0.01% |
103,715
+4,900
| +5% | +$241K |
|
|
FLIR
1204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.09M | 0.01% |
162,013
-4,986
| -3% | -$157K |
|
1205
Black Hills Corp
BKH
$4.33B
| $5.09M | 0.01% |
83,101
-219,940
| -73% | -$13.5M |
|
|
CCEC
1206
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.08M | 0.01% |
222,729
-1,757
| -0.8% | -$40.1K |
|
|
LSI
1207
DELISTED
Life Storage, Inc.
LSI
| $5.07M | 0.01% |
85,577
-226,197
| -73% | -$13.4M |
|
1208
Bright Horizons
BFAM
$6.45B
| $5.06M | 0.01% |
75,692
+139
| +0.2% | +$9.3K |
|
|
SPPI
1209
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.06M | 0.01% |
1,082,805
+67,593
| +7% | +$316K |
|
1210
LPL Financial
LPLA
$28.1B
| $5.04M | 0.01% |
168,463
+44,210
| +36% | +$1.32M |
|
1211
Monolithic Power Systems
MPWR
$39.9B
| $5.04M | 0.01% |
62,587
+416
| +0.7% | +$33.5K |
|
1212
Cboe Global Markets
CBOE
$24.5B
| $5.02M | 0.01% |
77,436
+1,972
| +3% | +$128K |
|
|
SLCA
1213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.99M | 0.01% |
107,224
+818
| +0.8% | +$38.1K |
|
1214
Sabre
SABR
$738M
| $4.96M | 0.01% |
175,961
+5,566
| +3% | +$157K |
|
|
EDR
1215
DELISTED
Education Realty Trust Inc
EDR
| $4.93M | 0.01% |
114,359
-380,088
| -77% | -$16.4M |
|
|
GXP
1216
DELISTED
Great Plains Energy Incorporated
GXP
| $4.93M | 0.01% |
180,762
-11,411
| -6% | -$311K |
|
1217
New Jersey Resources
NJR
$4.74B
| $4.93M | 0.01% |
150,051
+880
| +0.6% | +$28.9K |
|
|
TUP
1218
DELISTED
Tupperware Brands Corporation
TUP
| $4.93M | 0.01% |
75,384
-2,903
| -4% | -$190K |
|
1219
PTC
PTC
$24.6B
| $4.88M | 0.01% |
110,177
+8,568
| +8% | +$380K |
|
|
MSGN
1220
DELISTED
MSG Networks Inc.
MSGN
| $4.86M | 0.01% |
261,295
+24,848
| +11% | +$462K |
|
1221
Magnite
MGNI
$3.4B
| $4.83M | 0.01% |
583,627
+27,948
| +5% | +$231K |
|
|
CLC
1222
DELISTED
Clarcor
CLC
| $4.83M | 0.01% |
74,326
+140
| +0.2% | +$9.1K |
|
1223
Chemours
CC
$2.51B
| $4.83M | 0.01% |
301,816
+2,422
| +0.8% | +$38.8K |
|
|
BWLD
1224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.82M | 0.01% |
34,214
+1,921
| +6% | +$270K |
|
|
TMX
1225
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.8M | 0.01% |
212,757
-182,134
| -46% | -$4.11M |
|