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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.4B
| $31.1M | 0.06% |
406,573
+1,619
| +0.4% | +$124K |
|
402
Corpay
CPAY
$21.9B
| $31M | 0.06% |
225,205
+9,021
| +4% | +$1.24M |
|
|
WFT
403
DELISTED
Weatherford International plc
WFT
| $30.9M | 0.06% |
3,643,319
+942,355
| +35% | +$7.99M |
|
404
Signet Jewelers
SIG
$3.87B
| $30.8M | 0.06% |
226,063
+19,340
| +9% | +$2.63M |
|
405
DiamondRock Hospitality
DRH
$1.67B
| $30.6M | 0.06% |
2,772,917
-1,317,458
| -32% | -$14.6M |
|
406
NRG Energy
NRG
$31.8B
| $30.5M | 0.06% |
2,056,979
-10,881
| -0.5% | -$162K |
|
407
Crown Holdings
CCK
$11.1B
| $30.3M | 0.06% |
662,808
+5,398
| +0.8% | +$247K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $30.2M | 0.06% |
332,594
-18,387
| -5% | -$1.67M |
|
|
QLIK
409
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.9M | 0.06% |
819,021
+591
| +0.1% | +$21.5K |
|
|
HOT
410
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.7M | 0.06% |
446,640
-297,315
| -40% | -$19.8M |
|
411
ITT
ITT
$14B
| $29.5M | 0.06% |
883,384
+22,543
| +3% | +$754K |
|
412
Ulta Beauty
ULTA
$23.7B
| $29.5M | 0.06% |
180,648
-80,992
| -31% | -$13.2M |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $29.5M | 0.06% |
211,706
+4,955
| +2% | +$690K |
|
414
Ashland
ASH
$2.34B
| $29.4M | 0.06% |
596,997
-24,684
| -4% | -$1.22M |
|
415
Republic Services
RSG
$70.6B
| $29.4M | 0.06% |
712,642
-7,202
| -1% | -$297K |
|
416
Pultegroup
PHM
$26.5B
| $29.3M | 0.06% |
1,553,966
-174,077
| -10% | -$3.28M |
|
417
Voya Financial
VOYA
$7.33B
| $29.3M | 0.06% |
755,269
+28,748
| +4% | +$1.11M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $29.1M | 0.06% |
153,198
-196,211
| -56% | -$37.3M |
|
|
AIV
419
Aimco
AIV
$1.11B
| $29.1M | 0.06% |
5,899,230
-193,630
| -3% | -$955K |
|
|
WPG
420
DELISTED
Washington Prime Group Inc.
WPG
| $29M | 0.06% |
276,316
-1,706
| -0.6% | -$179K |
|
421
CNO Financial Group
CNO
$3.78B
| $28.9M | 0.06% |
1,535,702
+1,670
| +0.1% | +$31.4K |
|
422
Regency Centers
REG
$12.7B
| $28.9M | 0.06% |
464,364
-290,326
| -38% | -$18M |
|
423
Tractor Supply
TSCO
$31.3B
| $28.8M | 0.06% |
1,705,415
-36,815
| -2% | -$621K |
|
424
Darden Restaurants
DRI
$24.3B
| $28.7M | 0.06% |
468,997
-3,792
| -0.8% | -$232K |
|
425
Kellanova
K
$27.3B
| $28.6M | 0.06% |
457,255
+12,243
| +3% | +$765K |
|