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 | |
|---|---|---|---|---|---|---|
1551
Axon Enterprise
AXON
$59.4B
| $2.6M | ﹤0.01% |
91,004
+7,562
| +9% | +$216K |
|
1552
Quaker Houghton
KWR
$2.46B
| $2.6M | ﹤0.01% |
24,580
-9
| -0% | -$953 |
|
1553
Cogent Communications
CCOI
$1.77B
| $2.6M | ﹤0.01% |
70,588
-521
| -0.7% | -$19.2K |
|
1554
HealthEquity
HQY
$7.97B
| $2.6M | ﹤0.01% |
68,645
-251
| -0.4% | -$9.5K |
|
|
EDE
1555
DELISTED
Empire District Electric
EDE
| $2.58M | ﹤0.01% |
75,661
-1,025
| -1% | -$35K |
|
1556
Costamare
CMRE
$1.48B
| $2.57M | ﹤0.01% |
281,404
+28,226
| +11% | +$258K |
|
|
FNGN
1557
DELISTED
Financial Engines, Inc.
FNGN
| $2.57M | ﹤0.01% |
86,448
+938
| +1% | +$27.9K |
|
1558
Westamerica Bancorp
WABC
$1.24B
| $2.57M | ﹤0.01% |
50,430
-183
| -0.4% | -$9.31K |
|
1559
PRA Group
PRAA
$657M
| $2.56M | ﹤0.01% |
74,126
| – | – |
|
1560
HEICO Class A
HEI.A
$34.9B
| $2.56M | ﹤0.01% |
82,525
+21,746
| +36% | +$674K |
|
1561
Regal Rexnord
RRX
$9.22B
| $2.56M | ﹤0.01% |
42,958
+1,489
| +4% | +$88.6K |
|
1562
Protolabs
PRLB
$1.18B
| $2.55M | ﹤0.01% |
42,529
+348
| +0.8% | +$20.8K |
|
|
DATA
1563
DELISTED
Tableau Software, Inc.
DATA
| $2.55M | ﹤0.01% |
46,075
-112,192
| -71% | -$6.2M |
|
|
NSR
1564
DELISTED
Neustar Inc
NSR
| $2.55M | ﹤0.01% |
95,802
-647
| -0.7% | -$17.2K |
|
1565
WD-40
WDFC
$2.86B
| $2.55M | ﹤0.01% |
22,632
-5
| -0% | -$562 |
|
1566
Evertec
EVTC
$2.14B
| $2.54M | ﹤0.01% |
151,625
+45,542
| +43% | +$764K |
|
|
SONC
1567
DELISTED
Sonic Corp
SONC
| $2.54M | ﹤0.01% |
96,846
+11,337
| +13% | +$297K |
|
1568
Eagle Bancorp
EGBN
$615M
| $2.53M | ﹤0.01% |
51,320
+399
| +0.8% | +$19.7K |
|
1569
Globus Medical
GMED
$7.93B
| $2.53M | ﹤0.01% |
112,196
| – | – |
|
1570
Landstar System
LSTR
$4.46B
| $2.53M | ﹤0.01% |
37,109
+2,145
| +6% | +$146K |
|
1571
Kemper
KMPR
$3.35B
| $2.52M | ﹤0.01% |
64,033
-603
| -0.9% | -$23.7K |
|
|
WDR
1572
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
138,577
+11,988
| +9% | +$218K |
|
|
EGOV
1573
DELISTED
NIC Inc
EGOV
| $2.52M | ﹤0.01% |
107,027
| – | – |
|
1574
Plexus
PLXS
$3.73B
| $2.5M | ﹤0.01% |
53,515
| – | – |
|
1575
Innospec
IOSP
$2.05B
| $2.5M | ﹤0.01% |
41,115
+3,374
| +9% | +$205K |
|