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 | |
|---|---|---|---|---|---|---|
|
BOBE
1951
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.26M | ﹤0.01% |
32,951
-547
| -2% | -$21K |
|
1952
Rush Enterprises Class A
RUSHA
$4.33B
| $1.26M | ﹤0.01% |
115,857
+661
| +0.6% | +$7.19K |
|
1953
Installed Building Products
IBP
$7.27B
| $1.26M | ﹤0.01% |
34,986
+157
| +0.5% | +$5.63K |
|
1954
Manitowoc
MTW
$362M
| $1.25M | ﹤0.01% |
65,318
-12,041
| -16% | -$231K |
|
|
ESND
1955
DELISTED
Essendant Inc.
ESND
| $1.25M | ﹤0.01% |
60,954
+1,577
| +3% | +$32.4K |
|
1956
Lattice Semiconductor
LSCC
$8.82B
| $1.25M | ﹤0.01% |
191,815
| – | – |
|
|
KCG
1957
DELISTED
KCG Holdings, Inc.
KCG
| $1.24M | ﹤0.01% |
79,922
| – | – |
|
1958
Saia
SAIA
$8.33B
| $1.24M | ﹤0.01% |
41,390
+1,091
| +3% | +$32.7K |
|
|
GHL
1959
DELISTED
Greenhill & Co., Inc.
GHL
| $1.24M | ﹤0.01% |
52,559
| – | – |
|
1960
Trustco Bank Corp NY
TRST
$746M
| $1.24M | ﹤0.01% |
34,894
+5,334
| +18% | +$189K |
|
1961
Coty
COTY
$3.57B
| $1.24M | ﹤0.01% |
52,590
+11,901
| +29% | +$280K |
|
1962
Ethan Allen Interiors
ETD
$742M
| $1.24M | ﹤0.01% |
39,534
| – | – |
|
1963
Veeco
VECO
$1.52B
| $1.24M | ﹤0.01% |
62,968
+609
| +1% | +$12K |
|
1964
FIVE9
FIVN
$2B
| $1.23M | ﹤0.01% |
78,678
+26,355
| +50% | +$413K |
|
|
AVX
1965
DELISTED
AVX Corporation
AVX
| $1.23M | ﹤0.01% |
89,502
+15,602
| +21% | +$215K |
|
|
CCC
1966
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | ﹤0.01% |
81,116
| – | – |
|
1967
Banc of California
BANC
$2.62B
| $1.23M | ﹤0.01% |
70,460
| – | – |
|
|
RPTP
1968
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.23M | ﹤0.01% |
136,963
| – | – |
|
|
FMSA
1969
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.23M | ﹤0.01% |
144,652
+39,123
| +37% | +$332K |
|
1970
Scorpio Tankers
STNG
$2.99B
| $1.23M | ﹤0.01% |
26,488
| – | – |
|
1971
RE/MAX Holdings
RMAX
$195M
| $1.22M | ﹤0.01% |
27,959
-427
| -2% | -$18.7K |
|
|
WAIR
1972
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.22M | ﹤0.01% |
90,943
-2,805
| -3% | -$37.7K |
|
1973
Angi Inc
ANGI
$760M
| $1.22M | ﹤0.01% |
12,291
-26
| -0.2% | -$2.58K |
|
1974
Alamo Group
ALG
$2.49B
| $1.22M | ﹤0.01% |
18,455
+3,452
| +23% | +$227K |
|
1975
Virtus Investment Partners
VRTS
$1.34B
| $1.21M | ﹤0.01% |
12,385
+2,458
| +25% | +$241K |
|