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 | |
|---|---|---|---|---|---|---|
|
ASNA
1776
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | ﹤0.01% |
15,038
+1,241
| +9% | +$139K |
|
|
AJRD
1777
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | ﹤0.01% |
95,585
| – | – |
|
1778
Cavco Industries
CVCO
$4.32B
| $1.68M | ﹤0.01% |
16,954
+2,800
| +20% | +$277K |
|
|
BRSS
1779
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.68M | ﹤0.01% |
58,108
+21,914
| +61% | +$633K |
|
|
IPHS
1780
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | ﹤0.01% |
42,993
+3,099
| +8% | +$121K |
|
|
CVT
1781
DELISTED
CVENT, INC.
CVT
| $1.67M | ﹤0.01% |
52,710
+4,110
| +8% | +$130K |
|
1782
Cerus
CERS
$236M
| $1.67M | ﹤0.01% |
268,812
+48,179
| +22% | +$299K |
|
1783
Team
TISI
$81.8M
| $1.66M | ﹤0.01% |
5,065
+26
| +0.5% | +$8.51K |
|
|
MYCC
1784
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.65M | ﹤0.01% |
114,275
+12,720
| +13% | +$184K |
|
1785
Standard Motor Products
SMP
$889M
| $1.65M | ﹤0.01% |
34,610
-365
| -1% | -$17.4K |
|
1786
Clean Energy Fuels
CLNE
$526M
| $1.65M | ﹤0.01% |
369,178
+129,525
| +54% | +$579K |
|
1787
MBIA
MBI
$393M
| $1.65M | ﹤0.01% |
211,125
+3,755
| +2% | +$29.3K |
|
|
CVA
1788
DELISTED
Covanta Holding Corporation
CVA
| $1.64M | ﹤0.01% |
106,855
+9,869
| +10% | +$152K |
|
|
VSI
1789
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.64M | ﹤0.01% |
61,109
+17,890
| +41% | +$480K |
|
1790
GoDaddy
GDDY
$20.1B
| $1.64M | ﹤0.01% |
47,507
-64,435
| -58% | -$2.22M |
|
1791
Werner Enterprises
WERN
$1.68B
| $1.64M | ﹤0.01% |
70,433
-392
| -0.6% | -$9.12K |
|
1792
Azenta
AZTA
$1.36B
| $1.64M | ﹤0.01% |
120,311
+10,931
| +10% | +$149K |
|
|
WIN
1793
DELISTED
Windstream Holdings Inc
WIN
| $1.63M | ﹤0.01% |
32,446
+41
| +0.1% | +$2.06K |
|
|
VA
1794
DELISTED
Virgin America Inc.
VA
| $1.63M | ﹤0.01% |
30,461
-399
| -1% | -$21.4K |
|
|
JUNO
1795
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.63M | ﹤0.01% |
54,191
+1,643
| +3% | +$49.3K |
|
1796
PENN Entertainment
PENN
$2.86B
| $1.63M | ﹤0.01% |
119,728
| – | – |
|
1797
Iridium Communications
IRDM
$1.89B
| $1.62M | ﹤0.01% |
199,856
| – | – |
|
1798
TherapeuticsMD
TXMD
$12.8M
| $1.62M | ﹤0.01% |
4,758
| – | – |
|
1799
Chart Industries
GTLS
$8.95B
| $1.62M | ﹤0.01% |
49,193
| – | – |
|
1800
Enviri
NVRI
$983M
| $1.61M | ﹤0.01% |
162,153
+31,162
| +24% | +$309K |
|