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 | |
|---|---|---|---|---|---|---|
1226
Nektar Therapeutics
NKTR
$926M
| $4.78M | 0.01% |
18,531
-1,643
| -8% | -$423K |
|
|
SJI
1227
DELISTED
South Jersey Industries, Inc.
SJI
| $4.75M | 0.01% |
160,695
-540,151
| -77% | -$16M |
|
1228
Sarepta Therapeutics
SRPT
$1.82B
| $4.72M | 0.01% |
76,784
-43,968
| -36% | -$2.7M |
|
|
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.71M | 0.01% |
123,997
+36,037
| +41% | +$1.37M |
|
1230
Wayfair
W
$11.4B
| $4.71M | 0.01% |
119,700
-16,271
| -12% | -$641K |
|
|
DOC
1231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.7M | 0.01% |
218,105
+2,383
| +1% | +$51.3K |
|
|
ALR
1232
DELISTED
Alere Inc
ALR
| $4.68M | 0.01% |
108,162
+3,882
| +4% | +$168K |
|
1233
National Health Investors
NHI
$3.72B
| $4.68M | 0.01% |
59,578
+178
| +0.3% | +$14K |
|
|
ARIA
1234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.68M | 0.01% |
341,581
+3,261
| +1% | +$44.6K |
|
|
CHK
1235
DELISTED
Chesapeake Energy Corporation
CHK
| $4.67M | 0.01% |
3,724
+132
| +4% | +$165K |
|
1236
Edgewell Personal Care
EPC
$1.01B
| $4.66M | 0.01% |
58,574
+1,875
| +3% | +$149K |
|
1237
Hain Celestial
HAIN
$194M
| $4.66M | 0.01% |
130,897
+36,179
| +38% | +$1.29M |
|
|
LHO
1238
DELISTED
LaSalle Hotel Properties
LHO
| $4.66M | 0.01% |
195,093
+24,493
| +14% | +$585K |
|
|
BEAV
1239
DELISTED
B/E Aerospace Inc
BEAV
| $4.65M | 0.01% |
89,970
+1,250
| +1% | +$64.6K |
|
1240
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.63M | 0.01% |
28,268
+6,098
| +28% | +$999K |
|
1241
LCI Industries
LCII
$2.43B
| $4.62M | 0.01% |
47,082
+8,397
| +22% | +$823K |
|
1242
Littelfuse
LFUS
$6.54B
| $4.61M | 0.01% |
35,807
+166
| +0.5% | +$21.4K |
|
1243
United Bankshares
UBSI
$5.3B
| $4.59M | 0.01% |
121,837
+7,506
| +7% | +$283K |
|
1244
H.B. Fuller
FUL
$3.33B
| $4.58M | 0.01% |
98,570
-8,516
| -8% | -$396K |
|
|
TSRO
1245
DELISTED
TESARO, Inc.
TSRO
| $4.57M | 0.01% |
45,613
+2,588
| +6% | +$259K |
|
|
MNTA
1246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.57M | 0.01% |
390,797
+14,169
| +4% | +$166K |
|
1247
Treehouse Foods
THS
$882M
| $4.56M | 0.01% |
52,309
-6,185
| -11% | -$539K |
|
1248
Texas Capital Bancshares
TCBI
$3.98B
| $4.56M | 0.01% |
82,953
+8,462
| +11% | +$465K |
|
1249
Sociedad Química y Minera de Chile
SQM
$12B
| $4.55M | 0.01% |
169,137
-31,743
| -16% | -$854K |
|
|
LNCE
1250
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.55M | 0.01% |
135,398
+565
| +0.4% | +$19K |
|