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 | |
|---|---|---|---|---|---|---|
|
STRZA
1476
DELISTED
Starz - Series A
STRZA
| $3.03M | 0.01% |
97,098
-426,401
| -81% | -$13.3M |
|
|
SAVE
1477
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.03M | 0.01% |
71,124
+3,066
| +5% | +$130K |
|
|
SEMG
1478
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.02M | 0.01% |
85,266
+14,424
| +20% | +$510K |
|
1479
Hillenbrand
HI
$1.73B
| $3.01M | 0.01% |
95,103
+912
| +1% | +$28.9K |
|
1480
Haemonetics
HAE
$2.51B
| $3M | 0.01% |
82,944
+831
| +1% | +$30.1K |
|
1481
Vishay Intertechnology
VSH
$2.07B
| $3M | 0.01% |
212,968
-157,858
| -43% | -$2.22M |
|
|
GK
1482
DELISTED
G&K Services Inc
GK
| $3M | 0.01% |
31,402
| – | – |
|
|
WBMD
1483
DELISTED
WebMD Health Corp.
WBMD
| $2.99M | 0.01% |
60,175
+573
| +1% | +$28.5K |
|
1484
FTI Consulting
FCN
$5.32B
| $2.99M | 0.01% |
67,080
+687
| +1% | +$30.6K |
|
1485
Matthews International
MATW
$763M
| $2.99M | 0.01% |
49,163
| – | – |
|
1486
Skywest
SKYW
$4.35B
| $2.97M | ﹤0.01% |
112,352
-284,139
| -72% | -$7.5M |
|
1487
Northwest Bancshares
NWBI
$1.83B
| $2.97M | ﹤0.01% |
188,744
+44,424
| +31% | +$698K |
|
|
KLXI
1488
DELISTED
KLX Inc.
KLXI
| $2.96M | ﹤0.01% |
99,862
+963
| +1% | +$28.6K |
|
|
PEGI
1489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.95M | ﹤0.01% |
131,190
+32,650
| +33% | +$734K |
|
|
LUMO
1490
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.95M | ﹤0.01% |
21,812
| – | – |
|
1491
Franklin Electric
FELE
$4.21B
| $2.94M | ﹤0.01% |
72,296
-273
| -0.4% | -$11.1K |
|
|
TWO
1492
Two Harbors Investment
TWO
$1.05B
| $2.94M | ﹤0.01% |
43,106
+931
| +2% | +$63.5K |
|
1493
GATX Corp
GATX
$6.05B
| $2.93M | ﹤0.01% |
65,698
+675
| +1% | +$30.1K |
|
1494
Simpson Manufacturing
SSD
$7.86B
| $2.93M | ﹤0.01% |
66,575
| – | – |
|
|
EVER
1495
DELISTED
Everbank Financial Corp
EVER
| $2.92M | ﹤0.01% |
151,009
| – | – |
|
|
HMHC
1496
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.92M | ﹤0.01% |
217,465
+8,594
| +4% | +$115K |
|
|
HRG
1497
DELISTED
HRG Group, Inc.
HRG
| $2.91M | ﹤0.01% |
185,428
+1,864
| +1% | +$29.3K |
|
1498
AZZ Inc
AZZ
$3.52B
| $2.9M | ﹤0.01% |
44,473
+4,267
| +11% | +$279K |
|
1499
CSG Systems International
CSGS
$1.86B
| $2.9M | ﹤0.01% |
70,118
| – | – |
|
1500
Avanos Medical
AVNS
$567M
| $2.89M | ﹤0.01% |
83,372
+3,821
| +5% | +$132K |
|