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 | |
|---|---|---|---|---|---|---|
1501
J&J Snack Foods
JJSF
$2.02B
| $2.88M | ﹤0.01% |
24,193
-2,859
| -11% | -$341K |
|
1502
Compass Minerals
CMP
$753M
| $2.87M | ﹤0.01% |
38,963
-5,056
| -11% | -$373K |
|
1503
Watts Water Technologies
WTS
$9.39B
| $2.86M | ﹤0.01% |
44,123
-323
| -0.7% | -$20.9K |
|
1504
Gray Television
GTN
$598M
| $2.86M | ﹤0.01% |
275,758
-831,425
| -75% | -$8.61M |
|
1505
Choice Hotels
CHH
$5.22B
| $2.85M | ﹤0.01% |
63,234
+3,458
| +6% | +$156K |
|
1506
The GEO Group
GEO
$3.12B
| $2.84M | ﹤0.01% |
179,204
+1,416
| +0.8% | +$22.4K |
|
|
ALEX
1507
Alexander & Baldwin
ALEX
$1.34B
| $2.84M | ﹤0.01% |
73,899
-1,148
| -2% | -$44.1K |
|
|
SIR
1508
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | ﹤0.01% |
239,346
+12,265
| +5% | +$145K |
|
1509
STAG Industrial
STAG
$6.77B
| $2.82M | ﹤0.01% |
115,171
+5,369
| +5% | +$132K |
|
1510
Invesco Mortgage Capital
IVR
$502M
| $2.82M | ﹤0.01% |
18,494
+201
| +1% | +$30.6K |
|
1511
Fabrinet
FN
$12.8B
| $2.81M | ﹤0.01% |
63,057
+5,981
| +10% | +$267K |
|
1512
Viavi Solutions
VIAV
$2.69B
| $2.8M | ﹤0.01% |
379,297
-2,087
| -0.5% | -$15.4K |
|
|
NRF
1513
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.8M | ﹤0.01% |
212,608
-2,037,039
| -91% | -$26.8M |
|
|
NXTM
1514
DELISTED
NxStage Medical Inc.
NXTM
| $2.8M | ﹤0.01% |
111,925
-730
| -0.6% | -$18.2K |
|
1515
PotlatchDeltic
PCH
$3.2B
| $2.8M | ﹤0.01% |
71,861
+254
| +0.4% | +$9.88K |
|
1516
Matsons
MATX
$3.29B
| $2.79M | ﹤0.01% |
69,999
+812
| +1% | +$32.4K |
|
|
PLKI
1517
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.79M | ﹤0.01% |
52,531
| – | – |
|
|
AGR
1518
DELISTED
Avangrid, Inc.
AGR
| $2.79M | ﹤0.01% |
66,772
-9,492
| -12% | -$397K |
|
1519
Atara Biotherapeutics
ATRA
$85.1M
| $2.79M | ﹤0.01% |
5,210
+1,120
| +27% | +$599K |
|
1520
Nexstar Media Group
NXST
$6.27B
| $2.78M | ﹤0.01% |
48,119
+569
| +1% | +$32.8K |
|
1521
Dorman Products
DORM
$4.93B
| $2.77M | ﹤0.01% |
43,269
+478
| +1% | +$30.5K |
|
1522
Qualys
QLYS
$4.82B
| $2.76M | ﹤0.01% |
72,333
+866
| +1% | +$33.1K |
|
1523
Trex
TREX
$6.48B
| $2.76M | ﹤0.01% |
187,912
-1,052
| -0.6% | -$15.4K |
|
1524
Skechers
SKX
| $2.76M | ﹤0.01% |
120,441
+13,813
| +13% | +$316K |
|
1525
Allegiant Air
ALGT
$1.19B
| $2.75M | ﹤0.01% |
20,808
+14
| +0.1% | +$1.85K |
|