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 | |
|---|---|---|---|---|---|---|
|
CIR
1826
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
25,986
| – | – |
|
1827
Adtran
ADTN
$809M
| $1.55M | ﹤0.01% |
80,824
| – | – |
|
|
ECOL
1828
DELISTED
US Ecology, Inc.
ECOL
| $1.55M | ﹤0.01% |
34,479
| – | – |
|
1829
Inogen
INGN
$231M
| $1.54M | ﹤0.01% |
25,778
-326
| -1% | -$19.5K |
|
|
FCH
1830
DELISTED
Felcor Lodging Trust
FCH
| $1.54M | ﹤0.01% |
239,221
+21,245
| +10% | +$137K |
|
1831
Repligen
RGEN
$6.39B
| $1.54M | ﹤0.01% |
50,876
-728
| -1% | -$22K |
|
1832
Entravision Communication
EVC
$226M
| $1.53M | ﹤0.01% |
201,050
+3,500
| +2% | +$26.7K |
|
1833
BJ's Restaurants
BJRI
$684M
| $1.53M | ﹤0.01% |
43,082
+4,612
| +12% | +$164K |
|
1834
National Healthcare
NHC
$1.78B
| $1.53M | ﹤0.01% |
23,178
+4,644
| +25% | +$307K |
|
1835
Zillow
ZG
$20.4B
| $1.53M | ﹤0.01% |
44,382
+1,759
| +4% | +$60.6K |
|
1836
Amkor Technology
AMKR
$6.29B
| $1.53M | ﹤0.01% |
156,901
-1,966
| -1% | -$19.1K |
|
|
LQ
1837
DELISTED
La Quinta Holdings Inc.
LQ
| $1.52M | ﹤0.01% |
136,307
| – | – |
|
|
BNCN
1838
DELISTED
BNC Bancorp
BNCN
| $1.52M | ﹤0.01% |
62,630
+2,129
| +4% | +$51.8K |
|
1839
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.52M | ﹤0.01% |
5,373
-627
| -10% | -$177K |
|
|
MAGN
1840
Magnera Corporation
MAGN
$393M
| $1.51M | ﹤0.01% |
5,373
+106
| +2% | +$29.9K |
|
1841
Badger Meter
BMI
$5.24B
| $1.51M | ﹤0.01% |
45,162
| – | – |
|
1842
St. Joe Company
JOE
$3.01B
| $1.51M | ﹤0.01% |
82,279
| – | – |
|
1843
Performance Food Group
PFGC
$16.6B
| $1.51M | ﹤0.01% |
60,923
+6,409
| +12% | +$159K |
|
|
MTOR
1844
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
135,398
-26,383
| -16% | -$294K |
|
1845
Paylocity
PCTY
$9.36B
| $1.51M | ﹤0.01% |
33,873
-467
| -1% | -$20.8K |
|
1846
Central Garden & Pet Class A
CENTA
$2.03B
| $1.5M | ﹤0.01% |
75,786
| – | – |
|
1847
Amicus Therapeutics
FOLD
$2.46B
| $1.5M | ﹤0.01% |
202,858
| – | – |
|
1848
United Fire Group
UFCS
$807M
| $1.5M | ﹤0.01% |
35,451
+698
| +2% | +$29.5K |
|
|
CBPX
1849
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.5M | ﹤0.01% |
71,349
+13,844
| +24% | +$291K |
|
|
EPAY
1850
DELISTED
Bottomline Technologies Inc
EPAY
| $1.5M | ﹤0.01% |
64,119
| – | – |
|