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 | |
|---|---|---|---|---|---|---|
|
NRE
1976
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.21M | ﹤0.01% |
110,236
-925,119
| -89% | -$10.1M |
|
1977
FormFactor
FORM
$2.32B
| $1.2M | ﹤0.01% |
110,736
-3
| -0% | -$33 |
|
|
LCI
1978
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | ﹤0.01% |
11,294
+204
| +2% | +$21.7K |
|
1979
Onto Innovation
ONTO
$5.44B
| $1.2M | ﹤0.01% |
53,623
+11,799
| +28% | +$264K |
|
1980
Sonic Automotive
SAH
$2.73B
| $1.2M | ﹤0.01% |
63,738
+16,874
| +36% | +$317K |
|
1981
Helios Technologies
HLIO
$1.8B
| $1.2M | ﹤0.01% |
37,077
-726
| -2% | -$23.4K |
|
1982
TriCo Bancshares
TCBK
$1.48B
| $1.2M | ﹤0.01% |
44,627
+8,618
| +24% | +$231K |
|
1983
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.19M | ﹤0.01% |
68,224
-4,077
| -6% | -$70.9K |
|
1984
Liberty Media Series A
FWONA
$22.5B
| $1.19M | ﹤0.01% |
43,200
+668
| +2% | +$18.3K |
|
1985
ArcBest
ARCB
$1.6B
| $1.18M | ﹤0.01% |
62,128
+12,708
| +26% | +$242K |
|
|
AIMC
1986
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | ﹤0.01% |
40,696
| – | – |
|
1987
Q2 Holdings
QTWO
$5.13B
| $1.17M | ﹤0.01% |
40,926
| – | – |
|
|
CSR
1988
Centerspace
CSR
$979M
| $1.17M | ﹤0.01% |
19,652
+457
| +2% | +$27.2K |
|
|
SUP
1989
DELISTED
Superior Industries International
SUP
| $1.17M | ﹤0.01% |
40,027
| – | – |
|
|
ECHO
1990
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | ﹤0.01% |
50,602
-231
| -0.5% | -$5.33K |
|
1991
McGrath RentCorp
MGRC
$3.01B
| $1.17M | ﹤0.01% |
36,734
| – | – |
|
1992
Flushing Financial
FFIC
$476M
| $1.16M | ﹤0.01% |
49,015
| – | – |
|
1993
Integer Holdings
ITGR
$3.55B
| $1.16M | ﹤0.01% |
53,513
+52,893
| +8,531% | +$1.15M |
|
|
FRGI
1994
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.16M | ﹤0.01% |
48,197
+6,359
| +15% | +$153K |
|
1995
Central Pacific Financial
CPF
$826M
| $1.16M | ﹤0.01% |
45,885
+4,130
| +10% | +$104K |
|
|
NILE
1996
DELISTED
Blue Nile, Inc.
NILE
| $1.16M | ﹤0.01% |
33,571
+3,209
| +11% | +$111K |
|
|
VRTU
1997
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
46,796
+1,893
| +4% | +$46.7K |
|
1998
Marcus Corp
MCS
$504M
| $1.15M | ﹤0.01% |
46,005
+13,621
| +42% | +$341K |
|
|
CLDT
1999
Chatham Lodging
CLDT
$348M
| $1.15M | ﹤0.01% |
59,817
+1,408
| +2% | +$27.1K |
|
|
HTO
2000
H2O America Common Stock
HTO
$1.75B
| $1.15M | ﹤0.01% |
26,222
| – | – |
|