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 | |
|---|---|---|---|---|---|---|
|
PGRE
1451
Paramount Group
PGRE
$1.57B
| $3.15M | 0.01% |
192,218
+19,011
| +11% | +$312K |
|
1452
Associated Banc-Corp
ASB
$4.35B
| $3.15M | 0.01% |
160,704
+6,388
| +4% | +$125K |
|
1453
Cadence Bank
CADE
$7.02B
| $3.15M | 0.01% |
135,686
+1,247
| +0.9% | +$28.9K |
|
1454
Carpenter Technology
CRS
$12B
| $3.15M | 0.01% |
76,223
| – | – |
|
1455
Willis Towers Watson
WTW
$33B
| $3.14M | 0.01% |
23,627
-2,247
| -9% | -$298K |
|
1456
Boyd Gaming
BYD
$6.79B
| $3.13M | 0.01% |
158,112
+24,888
| +19% | +$492K |
|
1457
Penumbra
PEN
$10.6B
| $3.12M | 0.01% |
41,090
+445
| +1% | +$33.8K |
|
1458
Stepan Co
SCL
$1.09B
| $3.12M | 0.01% |
42,950
+8,656
| +25% | +$629K |
|
1459
Deckers Outdoor
DECK
$17.6B
| $3.1M | 0.01% |
312,330
+2,688
| +0.9% | +$26.7K |
|
1460
GameStop
GME
$11.2B
| $3.1M | 0.01% |
449,260
-375,656
| -46% | -$2.59M |
|
|
KNGT
1461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.1M | 0.01% |
108,016
+1,044
| +1% | +$30K |
|
|
CEB
1462
DELISTED
CEB Inc.
CEB
| $3.1M | 0.01% |
56,823
+487
| +0.9% | +$26.5K |
|
1463
Monro
MNRO
$519M
| $3.09M | 0.01% |
50,513
+248
| +0.5% | +$15.2K |
|
1464
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.09M | 0.01% |
299,442
+20,403
| +7% | +$210K |
|
|
BID
1465
DELISTED
Sotheby's
BID
| $3.09M | 0.01% |
81,223
-3,174
| -4% | -$121K |
|
1466
Old National Bancorp
ONB
$8.88B
| $3.09M | 0.01% |
219,545
+702
| +0.3% | +$9.87K |
|
|
ABCO
1467
DELISTED
Advisory Board Co/The
ABCO
| $3.09M | 0.01% |
68,973
| – | – |
|
|
CBI
1468
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.08M | 0.01% |
109,907
+475
| +0.4% | +$13.3K |
|
1469
Golar LNG
GLNG
$4.16B
| $3.08M | 0.01% |
145,120
+1,674
| +1% | +$35.5K |
|
1470
Trustmark
TRMK
$2.43B
| $3.08M | 0.01% |
111,641
| – | – |
|
1471
Ormat Technologies
ORA
$5.53B
| $3.08M | 0.01% |
63,522
+618
| +1% | +$29.9K |
|
|
ESGR
1472
DELISTED
Enstar Group
ESGR
| $3.07M | 0.01% |
18,636
+212
| +1% | +$34.9K |
|
|
SWC
1473
DELISTED
Stillwater Mining Co
SWC
| $3.05M | 0.01% |
228,602
+4,182
| +2% | +$55.9K |
|
1474
Mine Safety
MSA
$6.63B
| $3.05M | 0.01% |
52,555
+523
| +1% | +$30.4K |
|
1475
BGC Group
BGC
$4.82B
| $3.05M | 0.01% |
541,243
+1,540
| +0.3% | +$8.67K |
|