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 | |
|---|---|---|---|---|---|---|
1326
Ingevity
NGVT
$2.12B
| $4.03M | 0.01% |
87,404
-262
| -0.3% | -$12.1K |
|
1327
Bio-Techne
TECH
$7.97B
| $4.03M | 0.01% |
147,140
+17,832
| +14% | +$488K |
|
1328
Papa John's
PZZA
$1.65B
| $4.02M | 0.01% |
50,997
+8,692
| +21% | +$685K |
|
|
NVRO
1329
DELISTED
NEVRO CORP.
NVRO
| $4.01M | 0.01% |
38,402
+342
| +0.9% | +$35.7K |
|
|
IMS
1330
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4M | 0.01% |
127,500
+11,542
| +10% | +$362K |
|
1331
First Financial Bankshares
FFIN
$5.12B
| $3.99M | 0.01% |
218,870
+1,754
| +0.8% | +$32K |
|
|
AMED
1332
DELISTED
Amedisys
AMED
| $3.98M | 0.01% |
83,853
-49
| -0.1% | -$2.33K |
|
1333
Axalta
AXTA
$6.75B
| $3.98M | 0.01% |
140,729
+4,778
| +4% | +$135K |
|
|
BCPC
1334
Balchem Corporation
BCPC
$5.07B
| $3.98M | 0.01% |
51,312
+779
| +2% | +$60.4K |
|
|
AVP
1335
DELISTED
Avon Products, Inc.
AVP
| $3.98M | 0.01% |
702,439
+5,358
| +0.8% | +$30.3K |
|
1336
Ryman Hospitality Properties
RHP
$6.31B
| $3.98M | 0.01% |
82,544
-22,193
| -21% | -$1.07M |
|
|
ZEN
1337
DELISTED
ZENDESK INC
ZEN
| $3.96M | 0.01% |
128,968
+1,062
| +0.8% | +$32.6K |
|
1338
Community Bank
CBU
$3.11B
| $3.96M | 0.01% |
82,300
+4,782
| +6% | +$230K |
|
1339
Ionis Pharmaceuticals
IONS
$10.1B
| $3.95M | 0.01% |
107,906
-13,298
| -11% | -$487K |
|
1340
Polaris
PII
$3.22B
| $3.94M | 0.01% |
50,933
-232
| -0.5% | -$18K |
|
1341
Insperity
NSP
$1.99B
| $3.94M | 0.01% |
108,516
+41,270
| +61% | +$1.5M |
|
1342
Lincoln Electric
LECO
$13.2B
| $3.93M | 0.01% |
62,797
-2,164
| -3% | -$135K |
|
1343
First Citizens BancShares
FCNCA
$25.5B
| $3.93M | 0.01% |
13,377
-573
| -4% | -$168K |
|
1344
Opko Health
OPK
$1.11B
| $3.93M | 0.01% |
370,719
+20,266
| +6% | +$215K |
|
|
RPAI
1345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.92M | 0.01% |
233,253
+22,931
| +11% | +$385K |
|
1346
Anywhere Real Estate
HOUS
$800M
| $3.91M | 0.01% |
151,212
+12,331
| +9% | +$319K |
|
1347
MGE Energy Inc
MGEE
$3.08B
| $3.91M | 0.01% |
69,196
+371
| +0.5% | +$21K |
|
|
GWR
1348
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.9M | 0.01% |
56,575
-5,232
| -8% | -$361K |
|
1349
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.89M | 0.01% |
145,379
-865
| -0.6% | -$23.2K |
|
1350
Rayonier
RYN
$4.05B
| $3.88M | 0.01% |
153,757
-28,105
| -15% | -$710K |
|