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 | |
|---|---|---|---|---|---|---|
2101
Light & Wonder
LNW
$7.5B
| $933K | ﹤0.01% |
82,779
| – | – |
|
2102
Kelly Services Class A
KELYA
$483M
| $932K | ﹤0.01% |
48,478
| – | – |
|
|
NXGN
2103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $931K | ﹤0.01% |
82,280
| – | – |
|
2104
Chegg
CHGG
$162M
| $930K | ﹤0.01% |
131,110
+4,311
| +3% | +$30.6K |
|
2105
Novanta
NOVT
$4.13B
| $930K | ﹤0.01% |
53,626
+31
| +0.1% | +$538 |
|
2106
Surmodics
SRDX
$458M
| $927K | ﹤0.01% |
30,816
+8,439
| +38% | +$254K |
|
|
RESI
2107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $926K | ﹤0.01% |
84,977
| – | – |
|
2108
LendingTree
TREE
$984M
| $925K | ﹤0.01% |
9,548
-239
| -2% | -$23.2K |
|
|
UBA
2109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $925K | ﹤0.01% |
41,625
| – | – |
|
|
AVTA
2110
DELISTED
Avantax, Inc. Common Stock
AVTA
| $924K | ﹤0.01% |
82,538
+12,840
| +18% | +$144K |
|
2111
Hackett Group
HCKT
$578M
| $923K | ﹤0.01% |
55,888
+18,308
| +49% | +$302K |
|
2112
TETRA Technologies
TTI
$632M
| $922K | ﹤0.01% |
150,956
+13,313
| +10% | +$81.3K |
|
2113
Tile Shop Holdings
TTSH
$282M
| $922K | ﹤0.01% |
55,692
+1,322
| +2% | +$21.9K |
|
2114
MYR Group
MYRG
$2.74B
| $919K | ﹤0.01% |
30,537
-1,472
| -5% | -$44.3K |
|
|
SBY
2115
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $919K | ﹤0.01% |
52,411
| – | – |
|
2116
Camden National
CAC
$684M
| $916K | ﹤0.01% |
28,787
| – | – |
|
|
TAST
2117
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $910K | ﹤0.01% |
68,916
+2,251
| +3% | +$29.7K |
|
2118
MarineMax
HZO
$562M
| $909K | ﹤0.01% |
43,398
| – | – |
|
2119
Novavax
NVAX
$1.3B
| $909K | ﹤0.01% |
21,858
-12,511
| -36% | -$520K |
|
2120
Titan International
TWI
$553M
| $907K | ﹤0.01% |
89,618
+10,500
| +13% | +$106K |
|
|
TOWR
2121
DELISTED
Tower International, Inc.
TOWR
| $906K | ﹤0.01% |
37,604
+3,579
| +11% | +$86.2K |
|
|
EGL
2122
DELISTED
Engility Holdings, Inc.
EGL
| $906K | ﹤0.01% |
28,752
| – | – |
|
2123
CTS Corp
CTS
$1.24B
| $905K | ﹤0.01% |
48,660
| – | – |
|
2124
PROS Holdings
PRO
$703M
| $905K | ﹤0.01% |
40,035
| – | – |
|
2125
SunCoke Energy
SXC
$655M
| $900K | ﹤0.01% |
112,186
+9,800
| +10% | +$78.6K |
|