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 | |
|---|---|---|---|---|---|---|
|
HSNI
1576
DELISTED
HSN, Inc.
HSNI
| $2.5M | ﹤0.01% |
62,822
+693
| +1% | +$27.6K |
|
|
SCAI
1577
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.5M | ﹤0.01% |
51,252
| – | – |
|
1578
Morningstar
MORN
$10.8B
| $2.5M | ﹤0.01% |
31,516
+10,861
| +53% | +$861K |
|
|
SYNT
1579
DELISTED
Syntel Inc
SYNT
| $2.49M | ﹤0.01% |
59,432
+127
| +0.2% | +$5.32K |
|
|
NE
1580
DELISTED
Noble Corporation
NE
| $2.49M | ﹤0.01% |
392,690
+154,136
| +65% | +$977K |
|
1581
Designer Brands
DBI
$225M
| $2.49M | ﹤0.01% |
121,476
+1,158
| +1% | +$23.7K |
|
1582
Park National Corp
PRK
$2.72B
| $2.49M | ﹤0.01% |
25,906
+238
| +0.9% | +$22.8K |
|
1583
Select Medical
SEM
$1.55B
| $2.49M | ﹤0.01% |
341,857
| – | – |
|
1584
California Water Service
CWT
$2.76B
| $2.49M | ﹤0.01% |
77,445
+452
| +0.6% | +$14.5K |
|
|
ALDR
1585
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.48M | ﹤0.01% |
75,638
+967
| +1% | +$31.7K |
|
1586
Kaiser Aluminum
KALU
$1.24B
| $2.48M | ﹤0.01% |
28,649
-35
| -0.1% | -$3.03K |
|
1587
New Oriental
EDU
$8.79B
| $2.45M | ﹤0.01% |
52,944
+3,200
| +6% | +$148K |
|
|
WLL
1588
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | ﹤0.01% |
935
+253
| +37% | +$663K |
|
|
ENV
1589
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | ﹤0.01% |
67,029
+766
| +1% | +$27.9K |
|
1590
Flowers Foods
FLO
$2.9B
| $2.44M | ﹤0.01% |
161,307
+12,188
| +8% | +$184K |
|
|
QUOT
1591
DELISTED
Quotient Technology Inc
QUOT
| $2.44M | ﹤0.01% |
183,126
-999
| -0.5% | -$13.3K |
|
|
IMPV
1592
DELISTED
Imperva, Inc.
IMPV
| $2.43M | ﹤0.01% |
45,290
-311
| -0.7% | -$16.7K |
|
|
SYKE
1593
DELISTED
SYKES Enterprises Inc
SYKE
| $2.42M | ﹤0.01% |
86,070
| – | – |
|
1594
Green Dot
GDOT
$751M
| $2.41M | ﹤0.01% |
104,538
+28,430
| +37% | +$656K |
|
1595
Horace Mann Educators
HMN
$1.94B
| $2.41M | ﹤0.01% |
65,753
+839
| +1% | +$30.8K |
|
1596
Meritage Homes
MTH
$5.61B
| $2.39M | ﹤0.01% |
137,624
+1,684
| +1% | +$29.2K |
|
1597
Cable One
CABO
$968M
| $2.39M | ﹤0.01% |
4,085
+260
| +7% | +$152K |
|
1598
Brown-Forman Class A
BF.A
$13.2B
| $2.38M | ﹤0.01% |
59,855
+2,570
| +4% | +$102K |
|
1599
American States Water
AWR
$2.82B
| $2.37M | ﹤0.01% |
59,077
| – | – |
|
1600
Simmons First National
SFNC
$2.96B
| $2.36M | ﹤0.01% |
94,580
+1,318
| +1% | +$32.9K |
|