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 | |
|---|---|---|---|---|---|---|
|
WEB
1626
DELISTED
Web.com Group, Inc.
WEB
| $2.22M | ﹤0.01% |
128,489
+5,527
| +4% | +$95.5K |
|
1627
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.21M | ﹤0.01% |
95,397
| – | – |
|
1628
Renasant Corp
RNST
$3.68B
| $2.21M | ﹤0.01% |
65,832
+870
| +1% | +$29.3K |
|
|
AF
1629
DELISTED
Astoria Financial Corporation
AF
| $2.21M | ﹤0.01% |
151,669
+2,043
| +1% | +$29.8K |
|
1630
Independent Bank
INDB
$3.56B
| $2.2M | ﹤0.01% |
40,741
-365
| -0.9% | -$19.7K |
|
|
CHSP
1631
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.2M | ﹤0.01% |
96,161
+1,186
| +1% | +$27.2K |
|
|
TWOU
1632
DELISTED
2U, Inc.
TWOU
| $2.19M | ﹤0.01% |
1,910
-12
| -0.6% | -$13.8K |
|
|
WBT
1633
DELISTED
Welbilt, Inc.
WBT
| $2.19M | ﹤0.01% |
135,271
-13,888
| -9% | -$225K |
|
1634
Rambus
RMBS
$9.26B
| $2.19M | ﹤0.01% |
175,078
+2,189
| +1% | +$27.4K |
|
1635
Interactive Brokers
IBKR
$28.4B
| $2.19M | ﹤0.01% |
247,884
+8,536
| +4% | +$75.3K |
|
1636
Boston Beer
SAM
$2.36B
| $2.18M | ﹤0.01% |
14,027
+39
| +0.3% | +$6.06K |
|
|
GCI
1637
DELISTED
Gannett Co., Inc
GCI
| $2.18M | ﹤0.01% |
186,920
+2,652
| +1% | +$30.9K |
|
1638
WesBanco
WSBC
$3.03B
| $2.17M | ﹤0.01% |
66,088
+6,840
| +12% | +$225K |
|
1639
First Financial Bancorp
FFBC
$2.46B
| $2.17M | ﹤0.01% |
99,431
+1,387
| +1% | +$30.3K |
|
1640
Enerpac Tool Group
EPAC
$2.3B
| $2.17M | ﹤0.01% |
93,312
| – | – |
|
|
CYS
1641
DELISTED
CYS Investments Inc.
CYS
| $2.16M | ﹤0.01% |
248,068
+4,174
| +2% | +$36.4K |
|
|
NYRT
1642
DELISTED
New York REIT, Inc.
NYRT
| $2.15M | ﹤0.01% |
23,545
-337
| -1% | -$30.8K |
|
1643
RH
RH
$4.08B
| $2.15M | ﹤0.01% |
62,184
-123,833
| -67% | -$4.28M |
|
|
CEMP
1644
DELISTED
Cempra, Inc.
CEMP
| $2.15M | ﹤0.01% |
88,849
| – | – |
|
|
NEWR
1645
DELISTED
New Relic, Inc.
NEWR
| $2.15M | ﹤0.01% |
56,027
| – | – |
|
1646
WisdomTree
WT
$2.11B
| $2.14M | ﹤0.01% |
207,979
+4,370
| +2% | +$45K |
|
1647
KB Home
KBH
$4.48B
| $2.14M | ﹤0.01% |
132,685
-2,064
| -2% | -$33.3K |
|
1648
Atlantic Union Bankshares
AUB
$5.05B
| $2.14M | ﹤0.01% |
79,877
+4,348
| +6% | +$116K |
|
1649
Axos Financial
AX
$5.17B
| $2.14M | ﹤0.01% |
95,367
-818
| -0.9% | -$18.3K |
|
|
SUM
1650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | ﹤0.01% |
120,034
+15,420
| +15% | +$274K |
|