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 | |
|---|---|---|---|---|---|---|
|
LABL
1901
DELISTED
Multi-Color Corp
LABL
| $1.39M | ﹤0.01% |
21,006
-294
| -1% | -$19.4K |
|
|
RSTI
1902
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.39M | ﹤0.01% |
43,077
+154
| +0.4% | +$4.96K |
|
1903
Inovio Pharmaceuticals
INO
$126M
| $1.39M | ﹤0.01% |
12,387
| – | – |
|
1904
Helix Energy Solutions
HLX
$914M
| $1.38M | ﹤0.01% |
170,155
| – | – |
|
|
KG
1905
Kestrel Group, Ltd.
KG
$211M
| $1.38M | ﹤0.01% |
5,418
+523
| +11% | +$133K |
|
1906
First Interstate BancSystem
FIBK
$3.43B
| $1.37M | ﹤0.01% |
43,405
+857
| +2% | +$27K |
|
1907
Heritage Financial
HFWA
$833M
| $1.37M | ﹤0.01% |
76,141
+6,850
| +10% | +$123K |
|
|
TIER
1908
DELISTED
TIER REIT, Inc.
TIER
| $1.37M | ﹤0.01% |
88,473
+12,555
| +17% | +$194K |
|
|
MWW
1909
DELISTED
Monster Worldwide Inc
MWW
| $1.37M | ﹤0.01% |
378,474
-4,130
| -1% | -$14.9K |
|
|
EBSB
1910
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.36M | ﹤0.01% |
87,625
-609
| -0.7% | -$9.48K |
|
|
FFG
1911
DELISTED
FBL Financial Group
FFG
| $1.36M | ﹤0.01% |
21,248
-795
| -4% | -$50.8K |
|
1912
TriMas Corp
TRS
$1.59B
| $1.36M | ﹤0.01% |
72,952
+1,705
| +2% | +$31.7K |
|
1913
TAL Education Group
TAL
$6.67B
| $1.35M | ﹤0.01% |
114,600
+16,200
| +16% | +$191K |
|
|
PHH
1914
DELISTED
PHH Corporation
PHH
| $1.35M | ﹤0.01% |
93,381
+139
| +0.1% | +$2.01K |
|
|
TPC
1915
Tutor Perini Corporation
TPC
$3.37B
| $1.35M | ﹤0.01% |
62,771
-383
| -0.6% | -$8.23K |
|
1916
Federal Signal
FSS
$7.64B
| $1.35M | ﹤0.01% |
101,587
+6,945
| +7% | +$92.1K |
|
1917
City Holding Co
CHCO
$1.83B
| $1.35M | ﹤0.01% |
26,772
| – | – |
|
1918
Ambac
AMBC
$413M
| $1.34M | ﹤0.01% |
73,023
| – | – |
|
|
ARR
1919
Armour Residential REIT
ARR
$1.72B
| $1.34M | ﹤0.01% |
11,902
+269
| +2% | +$30.3K |
|
|
RAVN
1920
DELISTED
Raven Industries Inc
RAVN
| $1.34M | ﹤0.01% |
58,238
| – | – |
|
|
AMAG
1921
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.34M | ﹤0.01% |
54,675
-872
| -2% | -$21.4K |
|
|
SHLM
1922
DELISTED
Schulman (A.) Inc
SHLM
| $1.34M | ﹤0.01% |
45,923
| – | – |
|
|
WWE
1923
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | ﹤0.01% |
62,714
+4,690
| +8% | +$99.9K |
|
|
OCLR
1924
DELISTED
Oclaro Inc.
OCLR
| $1.34M | ﹤0.01% |
156,304
+4,049
| +3% | +$34.6K |
|
1925
CEVA Inc
CEVA
$564M
| $1.34M | ﹤0.01% |
38,063
+5,148
| +16% | +$181K |
|