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 | |
|---|---|---|---|---|---|---|
1676
Forward Air
FWRD
$904M
| $2.05M | ﹤0.01% |
47,269
-640
| -1% | -$27.7K |
|
1677
Aaon
AAON
$6.7B
| $2.03M | ﹤0.01% |
105,635
| – | – |
|
|
ABAX
1678
DELISTED
Abaxis Inc
ABAX
| $2.03M | ﹤0.01% |
39,317
| – | – |
|
1679
Argan
AGX
$3.18B
| $2.03M | ﹤0.01% |
34,273
+144
| +0.4% | +$8.53K |
|
1680
Pure Storage
PSTG
$26.9B
| $2.03M | ﹤0.01% |
149,704
+52,558
| +54% | +$712K |
|
1681
News Corp Class B
NWS
$18.2B
| $2.03M | ﹤0.01% |
142,449
+11,215
| +9% | +$160K |
|
1682
Pacira BioSciences
PCRX
$1.22B
| $2.03M | ﹤0.01% |
59,196
+753
| +1% | +$25.8K |
|
|
CSFL
1683
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | ﹤0.01% |
114,202
+141
| +0.1% | +$2.5K |
|
1684
Benchmark Electronics
BHE
$1.41B
| $2.02M | ﹤0.01% |
81,111
| – | – |
|
1685
Seagate
STX
$41.7B
| $2.02M | ﹤0.01% |
52,492
| – | – |
|
1686
G-III Apparel Group
GIII
$1.12B
| $2.02M | ﹤0.01% |
69,274
+695
| +1% | +$20.3K |
|
|
AIRM
1687
DELISTED
Air Methods Corp
AIRM
| $2.01M | ﹤0.01% |
63,872
+901
| +1% | +$28.4K |
|
1688
Shutterstock
SSTK
$742M
| $2.01M | ﹤0.01% |
31,556
| – | – |
|
1689
Walker & Dunlop
WD
$2.93B
| $2.01M | ﹤0.01% |
79,487
-1,131
| -1% | -$28.6K |
|
|
AENZ
1690
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.01M | ﹤0.01% |
+80,150
| New | +$2.01M |
|
1691
EchoStar
SATS
$21.5B
| $2M | ﹤0.01% |
56,241
+2,717
| +5% | +$96.5K |
|
1692
Graham Holdings Company
GHC
$5.12B
| $1.98M | ﹤0.01% |
4,113
+211
| +5% | +$102K |
|
|
SAGE
1693
DELISTED
Sage Therapeutics
SAGE
| $1.97M | ﹤0.01% |
42,877
| – | – |
|
1694
Gentherm
THRM
$1.06B
| $1.97M | ﹤0.01% |
62,593
+3,604
| +6% | +$113K |
|
1695
Super Micro Computer
SMCI
$26.7B
| $1.96M | ﹤0.01% |
840,220
-7,660
| -0.9% | -$17.9K |
|
|
TERP
1696
DELISTED
TerraForm Power, Inc
TERP
| $1.96M | ﹤0.01% |
141,096
+336
| +0.2% | +$4.68K |
|
1697
Tennant Co
TNC
$1.5B
| $1.96M | ﹤0.01% |
30,234
+2,024
| +7% | +$131K |
|
|
DNR
1698
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | ﹤0.01% |
606,559
+42,438
| +8% | +$137K |
|
1699
Universal Corp
UVV
$1.38B
| $1.94M | ﹤0.01% |
33,279
-379
| -1% | -$22.1K |
|
|
USCR
1700
DELISTED
U S Concrete, Inc.
USCR
| $1.94M | ﹤0.01% |
41,998
| – | – |
|