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 | |
|---|---|---|---|---|---|---|
1701
Asbury Automotive
ABG
$4.8B
| $1.93M | ﹤0.01% |
34,729
| – | – |
|
1702
Forum Energy Technologies
FET
$320M
| $1.93M | ﹤0.01% |
4,847
+6
| +0.1% | +$2.38K |
|
|
CYNO
1703
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.93M | ﹤0.01% |
37,781
| – | – |
|
1704
Cal-Maine
CALM
$5.37B
| $1.92M | ﹤0.01% |
49,875
+701
| +1% | +$27K |
|
|
NAVG
1705
DELISTED
Navigators Group Inc
NAVG
| $1.92M | ﹤0.01% |
39,654
-196
| -0.5% | -$9.5K |
|
|
SPNC
1706
DELISTED
Spectranetics Corp
SPNC
| $1.92M | ﹤0.01% |
76,566
| – | – |
|
|
TBI
1707
Trueblue
TBI
$179M
| $1.92M | ﹤0.01% |
84,641
+17,073
| +25% | +$387K |
|
|
NAV
1708
DELISTED
Navistar International
NAV
| $1.91M | ﹤0.01% |
83,464
+6,284
| +8% | +$144K |
|
1709
ESCO Technologies
ESE
$5.38B
| $1.89M | ﹤0.01% |
40,804
-933
| -2% | -$43.3K |
|
1710
Sleep Number
SNBR
$214M
| $1.89M | ﹤0.01% |
87,616
+12,193
| +16% | +$263K |
|
1711
ServisFirst Bancshares
SFBS
$4.57B
| $1.89M | ﹤0.01% |
72,836
-810
| -1% | -$21K |
|
|
TLN
1712
DELISTED
Talen Energy Corporation
TLN
| $1.89M | ﹤0.01% |
136,468
-1,424
| -1% | -$19.7K |
|
|
BNCL
1713
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.89M | ﹤0.01% |
128,397
+16,016
| +14% | +$236K |
|
1714
Stratasys
SSYS
$835M
| $1.89M | ﹤0.01% |
78,356
| – | – |
|
1715
iRobot
IRBT
$107M
| $1.88M | ﹤0.01% |
42,713
-257
| -0.6% | -$11.3K |
|
1716
Korn Ferry
KFY
$3.79B
| $1.88M | ﹤0.01% |
89,348
-1,220
| -1% | -$25.6K |
|
|
AY
1717
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.88M | ﹤0.01% |
98,703
-1,073
| -1% | -$20.4K |
|
1718
Steelcase
SCS
$1.93B
| $1.87M | ﹤0.01% |
134,405
+1,421
| +1% | +$19.7K |
|
1719
Quad
QUAD
$333M
| $1.86M | ﹤0.01% |
69,778
+21,933
| +46% | +$586K |
|
1720
Kearny Financial
KRNY
$412M
| $1.86M | ﹤0.01% |
136,836
| – | – |
|
1721
Lakeland Financial Corp
LKFN
$1.66B
| $1.86M | ﹤0.01% |
52,536
-2
| -0% | -$71 |
|
|
MODV
1722
DELISTED
ModivCare
MODV
| $1.86M | ﹤0.01% |
38,250
+3,683
| +11% | +$179K |
|
1723
Astec Industries
ASTE
$1.06B
| $1.85M | ﹤0.01% |
30,849
| – | – |
|
1724
Rogers Corp
ROG
$1.47B
| $1.84M | ﹤0.01% |
30,158
+930
| +3% | +$56.8K |
|
1725
Abercrombie & Fitch
ANF
$4.12B
| $1.84M | ﹤0.01% |
115,603
-100,196
| -46% | -$1.59M |
|