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 | |
|---|---|---|---|---|---|---|
1251
Spire
SR
$4.49B
| $4.55M | 0.01% |
71,308
+3,827
| +6% | +$244K |
|
1252
West Pharmaceutical
WST
$18.2B
| $4.55M | 0.01% |
61,012
+1,819
| +3% | +$136K |
|
1253
Cimpress
CMPR
$1.4B
| $4.54M | 0.01% |
44,886
-106,270
| -70% | -$10.8M |
|
1254
Dycom Industries
DY
$7.47B
| $4.54M | 0.01% |
55,525
+3,782
| +7% | +$309K |
|
|
CVG
1255
DELISTED
Convergys
CVG
| $4.52M | 0.01% |
148,734
+1,008
| +0.7% | +$30.7K |
|
|
CXP
1256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.52M | 0.01% |
201,749
+67,023
| +50% | +$1.5M |
|
1257
Immersion
IMMR
$221M
| $4.51M | 0.01% |
552,896
-830
| -0.1% | -$6.77K |
|
1258
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.51M | 0.01% |
66,528
+3,114
| +5% | +$211K |
|
1259
CNO Financial Group
CNO
$3.8B
| $4.5M | 0.01% |
294,923
-774,605
| -72% | -$11.8M |
|
1260
SS&C Technologies
SSNC
$21.8B
| $4.5M | 0.01% |
140,036
| – | – |
|
1261
Brown & Brown
BRO
$30.9B
| $4.5M | 0.01% |
238,560
+11,832
| +5% | +$223K |
|
1262
e.l.f. Beauty
ELF
$7.67B
| $4.49M | 0.01% |
+159,797
| New | +$4.49M |
|
1263
Fortinet
FTNT
$61.1B
| $4.49M | 0.01% |
607,375
-1,205,510
| -66% | -$8.9M |
|
|
CMD
1264
DELISTED
Cantel Medical Corporation
CMD
| $4.47M | 0.01% |
57,321
+154
| +0.3% | +$12K |
|
1265
Ryanair
RYAAY
$31.1B
| $4.47M | 0.01% |
148,830
+4,355
| +3% | +$131K |
|
1266
Toll Brothers
TOL
$13.8B
| $4.46M | 0.01% |
149,252
+10,270
| +7% | +$307K |
|
|
SGEN
1267
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.45M | 0.01% |
82,428
+3,293
| +4% | +$178K |
|
1268
InterDigital
IDCC
$8.33B
| $4.45M | 0.01% |
56,202
-5,163
| -8% | -$409K |
|
|
TESO
1269
DELISTED
Tesco Corp
TESO
| $4.44M | 0.01% |
544,203
-17,782
| -3% | -$145K |
|
|
APOL
1270
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.44M | 0.01% |
558,607
-5,254
| -0.9% | -$41.8K |
|
|
DST
1271
DELISTED
DST Systems Inc.
DST
| $4.44M | 0.01% |
75,240
+21,196
| +39% | +$1.25M |
|
|
VWR
1272
DELISTED
VWR Corporation
VWR
| $4.43M | 0.01% |
156,097
-55,933
| -26% | -$1.59M |
|
1273
UMB Financial
UMBF
$9.16B
| $4.43M | 0.01% |
74,425
+543
| +0.7% | +$32.3K |
|
1274
Commerce Bancshares
CBSH
$7.96B
| $4.42M | 0.01% |
139,199
-74,354
| -35% | -$2.36M |
|
1275
Howard Hughes
HHH
$4.84B
| $4.41M | 0.01% |
40,396
+3,181
| +9% | +$347K |
|