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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.7B
| $33.7M | 0.07% |
494,134
+9,897
| +2% | +$675K |
|
377
Herc Holdings
HRI
$4.24B
| $33.6M | 0.07% |
669,917
-6,623
| -1% | -$332K |
|
378
Zimmer Biomet
ZBH
$19.8B
| $33.5M | 0.07% |
367,829
-2,380
| -0.6% | -$217K |
|
379
Vertex Pharmaceuticals
VRTX
$99.3B
| $33.5M | 0.07% |
321,796
-1,344
| -0.4% | -$140K |
|
|
HPP
380
Hudson Pacific Properties
HPP
$1.05B
| $33.5M | 0.07% |
1,163,287
-8,300
| -0.7% | -$239K |
|
381
Everest Group
EG
$14B
| $33M | 0.07% |
190,168
+1,837
| +1% | +$318K |
|
382
Middleby
MIDD
$6.79B
| $32.9M | 0.07% |
312,473
+668
| +0.2% | +$70.3K |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $32.7M | 0.07% |
472,733
-6,732
| -1% | -$465K |
|
384
Las Vegas Sands
LVS
$36.2B
| $32.5M | 0.07% |
857,195
+412,052
| +93% | +$15.6M |
|
385
CenterPoint Energy
CNP
$24.8B
| $32.5M | 0.06% |
1,801,270
+11,527
| +0.6% | +$208K |
|
386
Sabre
SABR
$726M
| $32.4M | 0.06% |
1,190,842
+8,212
| +0.7% | +$223K |
|
387
Avis
CAR
$5.39B
| $32.3M | 0.06% |
740,016
+394,175
| +114% | +$17.2M |
|
388
Cummins
CMI
$56.7B
| $32.3M | 0.06% |
297,373
+5,764
| +2% | +$626K |
|
389
Stryker
SYK
$144B
| $32.2M | 0.06% |
341,898
+34,492
| +11% | +$3.25M |
|
|
NRF
390
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.2M | 0.06% |
1,302,500
+292,341
| +29% | +$7.22M |
|
|
ARMH
391
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32.1M | 0.06% |
743,326
+148,650
| +25% | +$6.43M |
|
392
Dollar Tree
DLTR
$19.9B
| $31.8M | 0.06% |
477,158
+32,222
| +7% | +$2.15M |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $31.8M | 0.06% |
231,117
+2,908
| +1% | +$400K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $31.6M | 0.06% |
703,943
+4,547
| +0.7% | +$204K |
|
395
Incyte
INCY
$16.6B
| $31.6M | 0.06% |
286,221
-105,872
| -27% | -$11.7M |
|
396
Bread Financial
BFH
$2.88B
| $31.5M | 0.06% |
152,439
-205,160
| -57% | -$42.4M |
|
397
Allegion
ALLE
$15.2B
| $31.4M | 0.06% |
544,291
-97,054
| -15% | -$5.6M |
|
398
Sun Communities
SUI
$16.1B
| $31.4M | 0.06% |
463,011
+104,900
| +29% | +$7.11M |
|
399
HCA Healthcare
HCA
$93.5B
| $31.1M | 0.06% |
402,334
+9,476
| +2% | +$733K |
|
|
HAWK
400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.1M | 0.06% |
733,037
+268,217
| +58% | +$11.4M |
|