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 | |
|---|---|---|---|---|---|---|
1376
Dana Inc
DAN
$2.76B
| $3.73M | 0.01% |
238,962
-222
| -0.1% | -$3.46K |
|
|
PNRA
1377
DELISTED
Panera Bread Co
PNRA
| $3.72M | 0.01% |
19,108
| – | – |
|
|
N
1378
DELISTED
Netsuite Inc
N
| $3.72M | 0.01% |
33,588
+1,194
| +4% | +$132K |
|
|
LPNT
1379
DELISTED
LifePoint Health, Inc.
LPNT
| $3.69M | 0.01% |
62,366
-36,871
| -37% | -$2.18M |
|
1380
Cinemark Holdings
CNK
$3.25B
| $3.69M | 0.01% |
96,440
+3,893
| +4% | +$149K |
|
1381
Kite Realty
KRG
$4.95B
| $3.69M | 0.01% |
133,112
+1,046
| +0.8% | +$29K |
|
|
ELME
1382
Elme Communities
ELME
$1.51B
| $3.69M | 0.01% |
118,540
+923
| +0.8% | +$28.7K |
|
|
TIVO
1383
DELISTED
Tivo Inc
TIVO
| $3.69M | 0.01% |
189,162
+58,690
| +45% | +$1.14M |
|
1384
Tetra Tech
TTEK
$9.5B
| $3.66M | 0.01% |
516,535
| – | – |
|
|
MEG
1385
DELISTED
Media General, Inc
MEG
| $3.66M | 0.01% |
198,346
+1,778
| +0.9% | +$32.8K |
|
1386
Watsco
WSO
$15.5B
| $3.64M | 0.01% |
25,865
+4,392
| +20% | +$619K |
|
1387
Veeva Systems
VEEV
$45.3B
| $3.64M | 0.01% |
88,185
+9,016
| +11% | +$372K |
|
1388
Owens & Minor
OMI
$412M
| $3.63M | 0.01% |
104,508
+892
| +0.9% | +$31K |
|
1389
ACI Worldwide
ACIW
$5.18B
| $3.61M | 0.01% |
186,236
+1,618
| +0.9% | +$31.4K |
|
1390
Lithia Motors
LAD
$8.56B
| $3.6M | 0.01% |
37,682
+358
| +1% | +$34.2K |
|
1391
Wolverine World Wide
WWW
$2.48B
| $3.6M | 0.01% |
156,259
+1,194
| +0.8% | +$27.5K |
|
1392
John Wiley & Sons Class A
WLY
$2.19B
| $3.58M | 0.01% |
69,272
+25,411
| +58% | +$1.31M |
|
1393
Paycom
PAYC
$12.5B
| $3.56M | 0.01% |
70,954
+595
| +0.8% | +$29.8K |
|
1394
AutoNation
AN
$8.37B
| $3.55M | 0.01% |
72,961
+1,528
| +2% | +$74.4K |
|
1395
Ironwood Pharmaceuticals
IRWD
$213M
| $3.55M | 0.01% |
267,142
+2,857
| +1% | +$38K |
|
1396
Pilgrim's Pride
PPC
$10.4B
| $3.55M | 0.01% |
167,989
-42,530
| -20% | -$898K |
|
|
GPOR
1397
DELISTED
Gulfport Energy Corp.
GPOR
| $3.53M | 0.01% |
124,963
-61,878
| -33% | -$1.75M |
|
|
CST
1398
DELISTED
CST Brands, Inc.
CST
| $3.53M | 0.01% |
73,314
-11,870
| -14% | -$571K |
|
1399
Glacier Bancorp
GBCI
$5.8B
| $3.51M | 0.01% |
122,929
+357
| +0.3% | +$10.2K |
|
1400
Hecla Mining
HL
$7.51B
| $3.51M | 0.01% |
615,059
+5,445
| +0.9% | +$31K |
|