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 | |
|---|---|---|---|---|---|---|
1276
Assertio
ASRT
$78.3M
| $4.4M | 0.01% |
42,449
+363
| +0.9% | +$37.6K |
|
|
JOY
1277
DELISTED
Joy Global Inc
JOY
| $4.4M | 0.01% |
158,488
-654,322
| -81% | -$18.1M |
|
1278
Hanover Insurance
THG
$6.45B
| $4.39M | 0.01% |
58,156
-5,382
| -8% | -$406K |
|
|
PDCO
1279
DELISTED
Patterson Companies, Inc.
PDCO
| $4.39M | 0.01% |
95,456
-1,124
| -1% | -$51.6K |
|
1280
CNX Resources
CNX
$4.25B
| $4.38M | 0.01% |
273,841
+10,556
| +4% | +$169K |
|
|
VVC
1281
DELISTED
Vectren Corporation
VVC
| $4.38M | 0.01% |
87,145
-41,427
| -32% | -$2.08M |
|
1282
Lamar Advertising Co
LAMR
$12.9B
| $4.34M | 0.01% |
66,492
+2,344
| +4% | +$153K |
|
1283
Healthcare Services Group
HCSG
$1.16B
| $4.34M | 0.01% |
109,641
+756
| +0.7% | +$29.9K |
|
|
OA
1284
DELISTED
Orbital ATK, Inc.
OA
| $4.34M | 0.01% |
56,906
-69,614
| -55% | -$5.31M |
|
1285
Wendy's
WEN
$1.84B
| $4.32M | 0.01% |
400,063
-311,757
| -44% | -$3.37M |
|
1286
RLI Corp
RLI
$6.14B
| $4.32M | 0.01% |
126,324
+600
| +0.5% | +$20.5K |
|
|
VRE
1287
Veris Residential
VRE
$1.49B
| $4.31M | 0.01% |
158,397
+4,920
| +3% | +$134K |
|
1288
DNOW Inc
DNOW
$1.6B
| $4.31M | 0.01% |
200,963
+16,413
| +9% | +$352K |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $4.3M | 0.01% |
38,908
+119
| +0.3% | +$13.2K |
|
1290
Teradyne
TER
$17.9B
| $4.29M | 0.01% |
198,585
+8,034
| +4% | +$173K |
|
1291
Ubiquiti
UI
$36.6B
| $4.28M | 0.01% |
79,915
-215,794
| -73% | -$11.5M |
|
1292
Primerica
PRI
$8.88B
| $4.27M | 0.01% |
80,559
+534
| +0.7% | +$28.3K |
|
1293
MKS Inc. Common Stock
MKSI
$7.73B
| $4.27M | 0.01% |
85,755
-241,178
| -74% | -$12M |
|
1294
Acadia Realty Trust
AKR
$2.64B
| $4.25M | 0.01% |
117,125
+10,738
| +10% | +$389K |
|
1295
Worthington Enterprises
WOR
$3.17B
| $4.24M | 0.01% |
143,328
-47,082
| -25% | -$1.39M |
|
|
DNKN
1296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.24M | 0.01% |
81,378
+7,348
| +10% | +$383K |
|
1297
NewMarket
NEU
$7.87B
| $4.2M | 0.01% |
9,772
-497
| -5% | -$213K |
|
|
TXNM
1298
TXNM Energy, Inc.
TXNM
$5.99B
| $4.19M | 0.01% |
128,026
+907
| +0.7% | +$29.7K |
|
1299
Valley National Bancorp
VLY
$6.04B
| $4.19M | 0.01% |
430,182
+35,784
| +9% | +$348K |
|
1300
Integra LifeSciences
IART
$1.17B
| $4.18M | 0.01% |
101,144
-279,000
| -73% | -$11.5M |
|