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 | |
|---|---|---|---|---|---|---|
1426
Granite Construction
GVA
$4.7B
| $3.28M | 0.01% |
65,977
+617
| +0.9% | +$30.7K |
|
1427
AMN Healthcare
AMN
$699M
| $3.28M | 0.01% |
102,921
+5,402
| +6% | +$172K |
|
1428
LendingClub
LC
$1.91B
| $3.28M | 0.01% |
106,076
+1,120
| +1% | +$34.6K |
|
1429
First Horizon
FHN
$11.4B
| $3.25M | 0.01% |
213,187
-21,417
| -9% | -$326K |
|
1430
Capitol Federal Financial
CFFN
$839M
| $3.25M | 0.01% |
230,679
-437,758
| -65% | -$6.16M |
|
|
CATM
1431
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.24M | 0.01% |
72,728
+665
| +0.9% | +$29.7K |
|
1432
Brink's
BCO
$4.83B
| $3.24M | 0.01% |
87,378
+14,679
| +20% | +$544K |
|
1433
Itron
ITRI
$5.47B
| $3.24M | 0.01% |
58,106
-290
| -0.5% | -$16.2K |
|
1434
RBC Bearings
RBC
$11.8B
| $3.24M | 0.01% |
42,357
+10
| +0% | +$765 |
|
1435
Kirby Corp
KEX
$4.8B
| $3.23M | 0.01% |
51,915
-26,836
| -34% | -$1.67M |
|
1436
Zebra Technologies
ZBRA
$15.9B
| $3.22M | 0.01% |
46,310
+1,915
| +4% | +$133K |
|
1437
Northwest Natural Holdings
NWN
$1.73B
| $3.22M | 0.01% |
53,613
+7,937
| +17% | +$477K |
|
1438
ScottsMiracle-Gro
SMG
$3.51B
| $3.21M | 0.01% |
38,503
+233
| +0.6% | +$19.4K |
|
1439
Exact Sciences
EXAS
$10.2B
| $3.19M | 0.01% |
171,812
+16,884
| +11% | +$314K |
|
|
SFR
1440
DELISTED
Starwood Waypoint Homes
SFR
| $3.18M | 0.01% |
110,774
+6,842
| +7% | +$196K |
|
1441
Zillow
Z
$21.3B
| $3.18M | 0.01% |
91,756
+2,678
| +3% | +$92.8K |
|
1442
ATI
ATI
$10.5B
| $3.17M | 0.01% |
175,564
+1,809
| +1% | +$32.7K |
|
1443
OneMain Financial
OMF
$7.2B
| $3.17M | 0.01% |
102,281
+51,805
| +103% | +$1.6M |
|
1444
3D Systems Corporation
DDD
$286M
| $3.16M | 0.01% |
176,253
+1,864
| +1% | +$33.5K |
|
|
CIM
1445
Chimera Investment
CIM
$1.15B
| $3.16M | 0.01% |
66,068
-4,581
| -6% | -$219K |
|
1446
Vital Energy
VTLE
$635M
| $3.16M | 0.01% |
12,252
-5,545
| -31% | -$1.43M |
|
1447
CVB Financial
CVBF
$2.77B
| $3.16M | 0.01% |
179,416
| – | – |
|
|
EE
1448
DELISTED
El Paso Electric Company
EE
| $3.16M | 0.01% |
67,477
+3,216
| +5% | +$150K |
|
1449
Exponent
EXPO
$3.54B
| $3.15M | 0.01% |
123,494
-4,028
| -3% | -$103K |
|
|
MDP
1450
DELISTED
Meredith Corporation
MDP
| $3.15M | 0.01% |
60,651
+4,455
| +8% | +$232K |
|