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 | |
|---|---|---|---|---|---|---|
1401
Cousins Properties
CUZ
$4.94B
| $3.49M | 0.01% |
118,450
-523,568
| -82% | -$15.4M |
|
1402
Federated Hermes
FHI
$4.16B
| $3.49M | 0.01% |
117,815
+34,326
| +41% | +$1.02M |
|
|
BIG
1403
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.01% |
73,008
-5,490
| -7% | -$262K |
|
1404
Dolby
DLB
$6.85B
| $3.48M | 0.01% |
64,138
-38,622
| -38% | -$2.1M |
|
|
LXK
1405
DELISTED
Lexmark Intl Inc
LXK
| $3.47M | 0.01% |
86,826
-58,316
| -40% | -$2.33M |
|
1406
Five Below
FIVE
$7.71B
| $3.47M | 0.01% |
86,078
+637
| +0.7% | +$25.7K |
|
1407
ABM Industries
ABM
$2.8B
| $3.45M | 0.01% |
86,956
+787
| +0.9% | +$31.2K |
|
1408
Energizer
ENR
$2.02B
| $3.44M | 0.01% |
68,932
-38,111
| -36% | -$1.9M |
|
1409
Neogen
NEOG
$1.19B
| $3.42M | 0.01% |
162,880
| – | – |
|
1410
Southern Copper
SCCO
$86.2B
| $3.41M | 0.01% |
136,322
-104,384
| -43% | -$2.61M |
|
1411
Acco Brands
ACCO
$361M
| $3.4M | 0.01% |
352,902
-27,834
| -7% | -$268K |
|
1412
PBF Energy
PBF
$3.18B
| $3.4M | 0.01% |
150,246
+54,309
| +57% | +$1.23M |
|
1413
HNI Corp
HNI
$2.07B
| $3.4M | 0.01% |
85,426
+7,934
| +10% | +$316K |
|
1414
Genpact
G
$7.41B
| $3.39M | 0.01% |
141,471
+17,223
| +14% | +$412K |
|
1415
Pricesmart
PSMT
$3.52B
| $3.39M | 0.01% |
40,454
+7,985
| +25% | +$669K |
|
1416
Mueller Water Products
MWA
$3.91B
| $3.38M | 0.01% |
269,636
+16,435
| +6% | +$206K |
|
1417
Hawaiian Electric Industries
HE
$2.09B
| $3.38M | 0.01% |
113,260
-20,189
| -15% | -$603K |
|
1418
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.38M | 0.01% |
106,201
-1,037
| -1% | -$33K |
|
1419
New York Times
NYT
$9.59B
| $3.37M | 0.01% |
281,956
-10,621
| -4% | -$127K |
|
1420
Bloomin' Brands
BLMN
$577M
| $3.32M | 0.01% |
192,257
-455,390
| -70% | -$7.85M |
|
1421
LiveRamp
RAMP
$1.73B
| $3.31M | 0.01% |
124,264
+400
| +0.3% | +$10.7K |
|
1422
Sally Beauty Holdings
SBH
$1.48B
| $3.31M | 0.01% |
128,981
-710,668
| -85% | -$18.2M |
|
|
VDTH
1423
DELISTED
Videocon d2h Limited
VDTH
| $3.3M | 0.01% |
+337,000
| New | +$3.3M |
|
|
CLNY
1424
DELISTED
Colony Capital, Inc.
CLNY
| $3.3M | 0.01% |
180,811
+1,678
| +0.9% | +$30.6K |
|
|
SAFM
1425
DELISTED
Sanderson Farms Inc
SAFM
| $3.28M | 0.01% |
34,077
-122,451
| -78% | -$11.8M |
|