TA
Teachers Advisors Portfolio holdings
AUM $81.7B
1-Year Return
13.65%
This Quarter Return
-6.03%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$50.1B
AUM Growth
-$3.73B
(-6.9%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
3,158
New
72
Increased
1,395
Reduced
630
Closed
70
Top Buys
| 1 |
Intel
INTC
|
+$90.8M |
| 2 |
Kraft Heinz
KHC
|
+$73M |
| 3 |
PayPal
PYPL
|
+$72.5M |
| 4 |
Visa
V
|
+$63M |
| 5 |
Amazon
AMZN
|
+$59M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$71M |
| 2 |
eBay
EBAY
|
+$70.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$69.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.4M |
| 5 |
Merck
MRK
|
+$56.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
326
American Assets Trust
AAT
$1.26B
| $40.2M | 0.08% |
983,557
+113,155
| +13% | +$4.62M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $39.8M | 0.08% |
344,717
+13,909
| +4% | +$1.61M |
|
328
Snap-on
SNA
$17.3B
| $39.7M | 0.08% |
263,036
-33,923
| -11% | -$5.12M |
|
|
ATVI
329
DELISTED
Activision Blizzard Inc.
ATVI
| $39.7M | 0.08% |
1,285,026
+16,462
| +1% | +$509K |
|
330
Huntington Bancshares
HBAN
$25.6B
| $39.6M | 0.08% |
3,732,531
-3,095,173
| -45% | -$32.8M |
|
331
Hanesbrands
HBI
$2.22B
| $39.3M | 0.08% |
1,357,246
-377,534
| -22% | -$10.9M |
|
332
Manhattan Associates
MANH
$13B
| $39.2M | 0.08% |
628,843
-28,326
| -4% | -$1.76M |
|
|
WBC
333
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.1M | 0.08% |
373,045
+813
| +0.2% | +$85.2K |
|
334
Invesco
IVZ
$9.89B
| $38.9M | 0.08% |
1,245,143
-92,393
| -7% | -$2.89M |
|
335
EQT Corp
EQT
$31.2B
| $38.6M | 0.08% |
1,096,066
+22,486
| +2% | +$793K |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $38.3M | 0.08% |
657,018
+25,457
| +4% | +$1.49M |
|
337
Hologic
HOLX
$15.2B
| $38.1M | 0.08% |
973,922
-6,013
| -0.6% | -$235K |
|
338
Lear
LEA
$5.63B
| $38.1M | 0.08% |
350,049
+9,953
| +3% | +$1.08M |
|
339
Jazz Pharmaceuticals
JAZZ
$7.86B
| $38M | 0.08% |
285,835
+622
| +0.2% | +$82.6K |
|
340
Acuity Brands
AYI
$10.4B
| $37.9M | 0.08% |
215,894
-68,695
| -24% | -$12.1M |
|
341
Lam Research
LRCX
$154B
| $37.5M | 0.07% |
5,738,670
-2,329,860
| -29% | -$15.2M |
|
|
MLNX
342
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.1M | 0.07% |
982,111
+233,241
| +31% | +$8.81M |
|
|
VR
343
DELISTED
Validus Hold Ltd
VR
| $37M | 0.07% |
819,859
-9,306
| -1% | -$419K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $36.9M | 0.07% |
1,105,372
-72,405
| -6% | -$2.42M |
|
345
Under Armour
UAA
$2.08B
| $36.9M | 0.07% |
767,298
-79,881
| -9% | -$3.84M |
|
|
WR
346
DELISTED
Westar Energy Inc
WR
| $36.7M | 0.07% |
954,197
+841,834
| +749% | +$32.4M |
|
347
Archer Daniels Midland
ADM
$29.4B
| $36.7M | 0.07% |
884,642
-111,049
| -11% | -$4.6M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $36.6M | 0.07% |
703,778
+3,859
| +0.6% | +$201K |
|
349
Palo Alto Networks
PANW
$136B
| $36.2M | 0.07% |
1,261,800
-225,414
| -15% | -$6.46M |
|
350
Exelon
EXC
$43.7B
| $36.1M | 0.07% |
1,703,241
-66,205
| -4% | -$1.4M |
|