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 | |
|---|---|---|---|---|---|---|
1301
White Mountains Insurance
WTM
$4.54B
| $4.17M | 0.01% |
5,028
+248
| +5% | +$206K |
|
1302
NRG Energy
NRG
$31.9B
| $4.16M | 0.01% |
371,300
-24,232
| -6% | -$272K |
|
|
MBFI
1303
DELISTED
MB Financial Corp
MBFI
| $4.16M | 0.01% |
109,393
+1,315
| +1% | +$50K |
|
1304
COPT Defense Properties
CDP
$3.46B
| $4.16M | 0.01% |
146,748
+37,890
| +35% | +$1.07M |
|
1305
FNB Corp
FNB
$5.89B
| $4.16M | 0.01% |
337,936
+2,095
| +0.6% | +$25.8K |
|
|
CTLT
1306
DELISTED
CATALENT, INC.
CTLT
| $4.13M | 0.01% |
159,925
+1,200
| +0.8% | +$31K |
|
|
ZAYO
1307
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.13M | 0.01% |
138,985
+5,002
| +4% | +$149K |
|
1308
Prothena Corp
PRTA
$442M
| $4.12M | 0.01% |
68,755
-9,328
| -12% | -$559K |
|
1309
Bank of Hawaii
BOH
$2.7B
| $4.12M | 0.01% |
56,763
-35,828
| -39% | -$2.6M |
|
1310
EastGroup Properties
EGP
$8.9B
| $4.12M | 0.01% |
55,990
+485
| +0.9% | +$35.7K |
|
|
ESL
1311
DELISTED
Esterline Technologies
ESL
| $4.11M | 0.01% |
54,000
+248
| +0.5% | +$18.9K |
|
1312
Donaldson
DCI
$9.42B
| $4.1M | 0.01% |
109,885
-14,450
| -12% | -$539K |
|
1313
Old Dominion Freight Line
ODFL
$30.5B
| $4.09M | 0.01% |
178,992
+2,175
| +1% | +$49.7K |
|
1314
Graco
GGG
$14B
| $4.09M | 0.01% |
165,717
+6,120
| +4% | +$151K |
|
1315
Masimo
MASI
$8.01B
| $4.09M | 0.01% |
68,686
+2,950
| +4% | +$175K |
|
1316
Cracker Barrel
CBRL
$1.14B
| $4.08M | 0.01% |
30,858
+193
| +0.6% | +$25.5K |
|
1317
Hancock Whitney
HWC
$5.36B
| $4.08M | 0.01% |
125,750
+1,043
| +0.8% | +$33.8K |
|
1318
Ryder
R
$7.65B
| $4.07M | 0.01% |
61,675
-39,624
| -39% | -$2.61M |
|
1319
Chemed
CHE
$6.5B
| $4.06M | 0.01% |
28,793
-154
| -0.5% | -$21.7K |
|
1320
Kennametal
KMT
$1.58B
| $4.06M | 0.01% |
139,936
+6,857
| +5% | +$199K |
|
1321
Allison Transmission
ALSN
$7.39B
| $4.06M | 0.01% |
141,473
-22,745
| -14% | -$652K |
|
1322
American Homes 4 Rent
AMH
$12.7B
| $4.06M | 0.01% |
187,482
-22,878
| -11% | -$495K |
|
1323
Home BancShares
HOMB
$5.89B
| $4.06M | 0.01% |
194,937
+1,437
| +0.7% | +$29.9K |
|
1324
Texas Roadhouse
TXRH
$11.1B
| $4.06M | 0.01% |
103,903
+234
| +0.2% | +$9.13K |
|
1325
Brunswick
BC
$4.26B
| $4.05M | 0.01% |
83,053
-329,936
| -80% | -$16.1M |
|