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 | |
|---|---|---|---|---|---|---|
1651
AAR Corp
AIR
$2.67B
| $2.13M | ﹤0.01% |
68,093
+16,187
| +31% | +$507K |
|
|
SRCI
1652
DELISTED
SRC Energy Inc
SRCI
| $2.13M | ﹤0.01% |
307,685
-919,700
| -75% | -$6.37M |
|
|
DPLO
1653
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.12M | ﹤0.01% |
75,683
+1,041
| +1% | +$29.2K |
|
1654
Builders FirstSource
BLDR
$15.8B
| $2.12M | ﹤0.01% |
184,018
+1,530
| +0.8% | +$17.6K |
|
1655
Theravance Biopharma
TBPH
$720M
| $2.12M | ﹤0.01% |
58,362
| – | – |
|
|
CNSL
1656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.11M | ﹤0.01% |
83,732
+1,243
| +2% | +$31.4K |
|
|
SVU
1657
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | ﹤0.01% |
60,444
+798
| +1% | +$27.9K |
|
|
PKY
1658
DELISTED
Parkway, Inc.
PKY
| $2.11M | ﹤0.01% |
123,918
-46
| -0% | -$783 |
|
1659
Knowles
KN
$1.9B
| $2.1M | ﹤0.01% |
149,495
+2,148
| +1% | +$30.2K |
|
|
MINI
1660
DELISTED
Mobile Mini Inc
MINI
| $2.1M | ﹤0.01% |
69,507
| – | – |
|
|
ZNGA
1661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.09M | ﹤0.01% |
717,565
+40,341
| +6% | +$117K |
|
1662
Huron Consulting
HURN
$2.44B
| $2.09M | ﹤0.01% |
34,902
+509
| +1% | +$30.4K |
|
|
DO
1663
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | ﹤0.01% |
118,323
-15,672
| -12% | -$276K |
|
1664
Community Health Systems
CYH
$412M
| $2.08M | ﹤0.01% |
180,488
+2,919
| +2% | +$33.7K |
|
|
TVTY
1665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.08M | ﹤0.01% |
78,649
+6,136
| +8% | +$162K |
|
1666
Albany International
AIN
$1.71B
| $2.08M | ﹤0.01% |
49,001
+2,712
| +6% | +$115K |
|
|
YDKN
1667
DELISTED
Yadkin Financial Corporation
YDKN
| $2.07M | ﹤0.01% |
78,842
-745
| -0.9% | -$19.6K |
|
1668
TopBuild
BLD
$11.7B
| $2.07M | ﹤0.01% |
62,371
-622
| -1% | -$20.7K |
|
1669
TFS Financial
TFSL
$3.75B
| $2.07M | ﹤0.01% |
115,977
+47,352
| +69% | +$844K |
|
1670
Liberty Media Series C
FWONK
$24.9B
| $2.07M | ﹤0.01% |
75,888
-382
| -0.5% | -$10.4K |
|
1671
Shenandoah Telecom
SHEN
$744M
| $2.06M | ﹤0.01% |
75,872
+1,165
| +2% | +$31.7K |
|
|
INFN
1672
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | ﹤0.01% |
227,971
+3,383
| +2% | +$30.6K |
|
1673
Pegasystems
PEGA
$9.93B
| $2.06M | ﹤0.01% |
139,378
+22,182
| +19% | +$327K |
|
|
NP
1674
DELISTED
Neenah, Inc. Common Stock
NP
| $2.05M | ﹤0.01% |
25,964
-244
| -0.9% | -$19.3K |
|
1675
Scansource
SCSC
$974M
| $2.05M | ﹤0.01% |
56,084
+2,106
| +4% | +$76.9K |
|