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 | |
|---|---|---|---|---|---|---|
1751
MiMedx Group
MDXG
$1.03B
| $1.76M | ﹤0.01% |
205,589
| – | – |
|
1752
US Physical Therapy
USPH
$1.22B
| $1.76M | ﹤0.01% |
28,081
-350
| -1% | -$21.9K |
|
|
RWT
1753
Redwood Trust
RWT
$804M
| $1.76M | ﹤0.01% |
124,203
+2,061
| +2% | +$29.2K |
|
1754
U-Haul Holding Co
UHAL
$10.8B
| $1.75M | ﹤0.01% |
54,100
+380
| +0.7% | +$12.3K |
|
|
BUFF
1755
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.75M | ﹤0.01% |
73,761
+24,468
| +50% | +$582K |
|
|
HTLF
1756
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.75M | ﹤0.01% |
48,549
| – | – |
|
1757
Interface
TILE
$1.66B
| $1.75M | ﹤0.01% |
104,856
-1,882
| -2% | -$31.4K |
|
1758
Nelnet
NNI
$4.46B
| $1.75M | ﹤0.01% |
43,238
-396
| -0.9% | -$16K |
|
|
ONCE
1759
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.74M | ﹤0.01% |
29,009
+1,685
| +6% | +$101K |
|
|
BBT
1760
Beacon Financial Corporation
BBT
$2.17B
| $1.74M | ﹤0.01% |
62,760
+1,089
| +2% | +$30.2K |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$1.07B
| $1.74M | ﹤0.01% |
111,596
| – | – |
|
1762
Archrock
AROC
$4.29B
| $1.73M | ﹤0.01% |
132,602
+15,601
| +13% | +$204K |
|
|
PRFT
1763
DELISTED
Perficient Inc
PRFT
| $1.73M | ﹤0.01% |
85,766
+1,502
| +2% | +$30.3K |
|
1764
Sturm, Ruger & Co
RGR
$600M
| $1.73M | ﹤0.01% |
29,895
+452
| +2% | +$26.1K |
|
|
ININ
1765
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.72M | ﹤0.01% |
28,653
-270
| -0.9% | -$16.2K |
|
1766
S&T Bancorp
STBA
$1.5B
| $1.72M | ﹤0.01% |
59,267
+1,070
| +2% | +$31K |
|
1767
Universal Electronics
UEIC
$62.3M
| $1.72M | ﹤0.01% |
23,036
+395
| +2% | +$29.4K |
|
|
OME
1768
DELISTED
Omega Protein
OME
| $1.7M | ﹤0.01% |
72,891
-13,489
| -16% | -$315K |
|
1769
TriNet
TNET
$3.35B
| $1.7M | ﹤0.01% |
78,574
+8,332
| +12% | +$180K |
|
|
NGHC
1770
DELISTED
National General Holdings Corp
NGHC
| $1.7M | ﹤0.01% |
76,270
-799
| -1% | -$17.8K |
|
|
CFNL
1771
DELISTED
Cardinal Financial Corp
CFNL
| $1.7M | ﹤0.01% |
65,001
| – | – |
|
1772
Scholastic
SCHL
$691M
| $1.69M | ﹤0.01% |
43,017
| – | – |
|
|
KNL
1773
DELISTED
Knoll, Inc.
KNL
| $1.69M | ﹤0.01% |
73,996
+1,155
| +2% | +$26.4K |
|
1774
Globant
GLOB
$2.47B
| $1.69M | ﹤0.01% |
40,026
+746
| +2% | +$31.4K |
|
1775
Calavo Growers
CVGW
$489M
| $1.68M | ﹤0.01% |
25,718
+1,304
| +5% | +$85.3K |
|