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 | |
|---|---|---|---|---|---|---|
1926
Hyatt Hotels
H
$13.7B
| $1.33M | ﹤0.01% |
27,112
-45,707
| -63% | -$2.25M |
|
|
BGC
1927
DELISTED
General Cable Corporation
BGC
| $1.33M | ﹤0.01% |
88,796
+13,070
| +17% | +$196K |
|
|
MTSC
1928
DELISTED
MTS Systems Corp
MTSC
| $1.33M | ﹤0.01% |
28,889
+4,693
| +19% | +$216K |
|
1929
Expro
XPRO
$1.43B
| $1.33M | ﹤0.01% |
17,000
+9,794
| +136% | +$764K |
|
1930
Precigen
PGEN
$1.13B
| $1.32M | ﹤0.01% |
47,592
+1,376
| +3% | +$38.2K |
|
|
AEGN
1931
DELISTED
Aegion Corp
AEGN
| $1.32M | ﹤0.01% |
69,293
+10,707
| +18% | +$204K |
|
|
DEA
1932
Easterly Government Properties
DEA
$1.07B
| $1.31M | ﹤0.01% |
27,495
+10,531
| +62% | +$503K |
|
1933
Douglas Dynamics
PLOW
$752M
| $1.31M | ﹤0.01% |
41,036
+3,318
| +9% | +$106K |
|
1934
Materion
MTRN
$2.31B
| $1.31M | ﹤0.01% |
42,581
+8,027
| +23% | +$247K |
|
|
CBB
1935
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
64,118
-12,549
| -16% | -$256K |
|
1936
Diodes
DIOD
$2.44B
| $1.31M | ﹤0.01% |
61,232
| – | – |
|
|
ELNK
1937
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.3M | ﹤0.01% |
210,262
+42,882
| +26% | +$266K |
|
1938
National Bank Holdings
NBHC
$1.46B
| $1.3M | ﹤0.01% |
55,712
+3,376
| +6% | +$78.9K |
|
1939
Piper Sandler
PIPR
$6.12B
| $1.3M | ﹤0.01% |
26,964
-1,062
| -4% | -$51.3K |
|
|
VIVO
1940
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
67,309
| – | – |
|
1941
Modine Manufacturing
MOD
$7.86B
| $1.3M | ﹤0.01% |
109,157
+9,768
| +10% | +$116K |
|
1942
A10 Networks
ATEN
$1.29B
| $1.29M | ﹤0.01% |
120,918
+50,990
| +73% | +$545K |
|
1943
Medifast
MED
$154M
| $1.29M | ﹤0.01% |
34,225
+3,023
| +10% | +$114K |
|
1944
Orthofix Medical
OFIX
$589M
| $1.29M | ﹤0.01% |
30,111
+1,758
| +6% | +$75.2K |
|
1945
ICF International
ICFI
$1.83B
| $1.29M | ﹤0.01% |
28,998
| – | – |
|
|
ADPT
1946
DELISTED
Adeptus Health Inc.
ADPT
| $1.29M | ﹤0.01% |
29,839
+10,073
| +51% | +$434K |
|
1947
SiriusPoint
SPNT
$2.22B
| $1.28M | ﹤0.01% |
106,551
-1,800
| -2% | -$21.6K |
|
1948
Agios Pharmaceuticals
AGIO
$2.14B
| $1.27M | ﹤0.01% |
24,125
+939
| +4% | +$49.6K |
|
|
CKEC
1949
DELISTED
Carmike Cinemas Inc
CKEC
| $1.27M | ﹤0.01% |
38,830
+945
| +2% | +$30.9K |
|
|
UHT
1950
Universal Health Realty Income Trust
UHT
$575M
| $1.27M | ﹤0.01% |
20,089
-158
| -0.8% | -$9.96K |
|