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 | |
|---|---|---|---|---|---|---|
1526
Nutanix
NTNX
$21.2B
| $2.74M | ﹤0.01% |
+74,098
| New | +$2.74M |
|
|
BDN
1527
Brandywine Realty Trust
BDN
$789M
| $2.74M | ﹤0.01% |
175,302
-46,510
| -21% | -$726K |
|
1528
Credit Acceptance
CACC
$5.33B
| $2.71M | ﹤0.01% |
13,496
+767
| +6% | +$154K |
|
1529
Air Lease Corp
AL
$7.1B
| $2.71M | ﹤0.01% |
94,884
-25,144
| -21% | -$719K |
|
|
RDUS
1530
DELISTED
Radius Health, Inc.
RDUS
| $2.71M | ﹤0.01% |
50,043
-357
| -0.7% | -$19.3K |
|
|
SWFT
1531
DELISTED
Swift Transportation Company
SWFT
| $2.71M | ﹤0.01% |
126,106
+4,002
| +3% | +$85.9K |
|
1532
Erie Indemnity
ERIE
$17.7B
| $2.71M | ﹤0.01% |
26,504
+4,031
| +18% | +$411K |
|
|
MGLN
1533
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.7M | ﹤0.01% |
50,316
+2,403
| +5% | +$129K |
|
1534
Brady Corp
BRC
$3.74B
| $2.7M | ﹤0.01% |
78,021
+3,499
| +5% | +$121K |
|
1535
Clean Harbors
CLH
$12.7B
| $2.69M | ﹤0.01% |
56,109
-32,652
| -37% | -$1.57M |
|
1536
HubSpot
HUBS
$25.9B
| $2.69M | ﹤0.01% |
46,651
+530
| +1% | +$30.5K |
|
|
ARI
1537
Apollo Commercial Real Estate
ARI
$1.51B
| $2.68M | ﹤0.01% |
163,966
+20,900
| +15% | +$342K |
|
|
KS
1538
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.68M | ﹤0.01% |
141,769
+2,113
| +2% | +$40K |
|
1539
Ameris Bancorp
ABCB
$5.1B
| $2.68M | ﹤0.01% |
76,693
-570
| -0.7% | -$19.9K |
|
|
NATI
1540
DELISTED
National Instruments Corp
NATI
| $2.68M | ﹤0.01% |
94,316
+5,116
| +6% | +$145K |
|
|
HAWK
1541
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.67M | ﹤0.01% |
88,591
+912
| +1% | +$27.5K |
|
1542
Applied Industrial Technologies
AIT
$9.94B
| $2.67M | ﹤0.01% |
57,150
-445
| -0.8% | -$20.8K |
|
|
GOV
1543
DELISTED
Government Properties Income Trust
GOV
| $2.66M | ﹤0.01% |
117,532
-6,807
| -5% | -$154K |
|
|
CAA
1544
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.66M | ﹤0.01% |
79,432
-9,914
| -11% | -$331K |
|
1545
International Bancshares
IBOC
$4.39B
| $2.64M | ﹤0.01% |
88,794
+1,092
| +1% | +$32.5K |
|
|
FCB
1546
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.64M | ﹤0.01% |
68,759
+365
| +0.5% | +$14K |
|
|
CORE
1547
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | ﹤0.01% |
73,337
+631
| +0.9% | +$22.6K |
|
1548
Oil States International
OIS
$341M
| $2.62M | ﹤0.01% |
82,881
| – | – |
|
|
DBD
1549
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.61M | ﹤0.01% |
105,407
+9,700
| +10% | +$240K |
|
1550
Wolfspeed
WOLF
$365M
| $2.61M | ﹤0.01% |
101,483
+10,129
| +11% | +$261K |
|