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 | |
|---|---|---|---|---|---|---|
1351
Credicorp
BAP
$21.1B
| $3.87M | 0.01% |
25,390
-36,458
| -59% | -$5.55M |
|
1352
FirstCash
FCFS
$6.49B
| $3.86M | 0.01% |
81,920
+34,917
| +74% | +$1.64M |
|
|
TAHO
1353
DELISTED
Tahoe Resources Inc
TAHO
| $3.86M | 0.01% |
300,655
-193,384
| -39% | -$2.48M |
|
1354
Spectrum Brands
SPB
$1.29B
| $3.84M | 0.01% |
27,898
+6,247
| +29% | +$860K |
|
|
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.01% |
71,645
-55,777
| -44% | -$2.99M |
|
1356
Employers Holdings
EIG
$983M
| $3.83M | 0.01% |
128,328
-254,195
| -66% | -$7.58M |
|
|
ESV
1357
DELISTED
Ensco Rowan plc
ESV
| $3.81M | 0.01% |
111,973
+39,067
| +54% | +$1.33M |
|
|
JNS
1358
DELISTED
Janus Capital Group Inc
JNS
| $3.8M | 0.01% |
271,503
+17,422
| +7% | +$244K |
|
1359
LXP Industrial Trust
LXP
$2.72B
| $3.8M | 0.01% |
368,564
+705
| +0.2% | +$7.26K |
|
|
FLTX
1360
DELISTED
Fleetmatics Group PLC
FLTX
| $3.79M | 0.01% |
63,236
+505
| +0.8% | +$30.3K |
|
1361
Apple Hospitality REIT
APLE
$2.98B
| $3.79M | 0.01% |
204,749
+46,473
| +29% | +$860K |
|
|
PDM
1362
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.79M | 0.01% |
174,081
-26,289
| -13% | -$572K |
|
1363
Sinclair Inc
SBGI
$972M
| $3.79M | 0.01% |
131,201
+1,042
| +0.8% | +$30.1K |
|
|
RAX
1364
DELISTED
Rackspace Hosting Inc
RAX
| $3.79M | 0.01% |
119,554
-143,976
| -55% | -$4.56M |
|
1365
SouthState Bank Corporation
SSB
$10.2B
| $3.78M | 0.01% |
50,407
+8,223
| +19% | +$617K |
|
1366
Williams-Sonoma
WSM
$24B
| $3.78M | 0.01% |
147,818
-726
| -0.5% | -$18.5K |
|
1367
Unifirst Corp
UNF
$3.18B
| $3.76M | 0.01% |
28,539
+3,903
| +16% | +$515K |
|
1368
Cognex
CGNX
$7.45B
| $3.76M | 0.01% |
142,138
-922
| -0.6% | -$24.4K |
|
1369
First Solar
FSLR
$21.6B
| $3.75M | 0.01% |
94,857
-6,367
| -6% | -$251K |
|
|
CSOD
1370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.74M | 0.01% |
81,316
+680
| +0.8% | +$31.2K |
|
1371
IPG Photonics
IPGP
$3.38B
| $3.73M | 0.01% |
45,305
+3,626
| +9% | +$299K |
|
1372
Generac Holdings
GNRC
$10.8B
| $3.73M | 0.01% |
102,751
+76
| +0.1% | +$2.76K |
|
1373
Commercial Metals
CMC
$6.47B
| $3.73M | 0.01% |
230,277
-3,453
| -1% | -$55.9K |
|
1374
Neurocrine Biosciences
NBIX
$14.1B
| $3.73M | 0.01% |
73,619
+1,166
| +2% | +$59K |
|
|
LTC
1375
LTC Properties
LTC
$1.67B
| $3.73M | 0.01% |
71,680
+3,451
| +5% | +$179K |
|