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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.9B
| $28.5M | 0.06% |
134,332
+2,686
| +2% | +$571K |
|
427
Arch Capital
ACGL
$32.6B
| $28.5M | 0.06% |
1,164,753
+34,290
| +3% | +$840K |
|
428
Invesco QQQ Trust
QQQ
$373B
| $28.5M | 0.06% |
280,000
+100,000
| +56% | +$10.2M |
|
|
EQC
429
DELISTED
Equity Commonwealth
EQC
| $28.4M | 0.06% |
1,040,897
+505,128
| +94% | +$13.8M |
|
430
Church & Dwight Co
CHD
$22.4B
| $28.3M | 0.06% |
673,676
+5,586
| +0.8% | +$234K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.2M | 0.06% |
202,973
-21,875
| -10% | -$3.04M |
|
432
Terreno Realty
TRNO
$5.98B
| $28.2M | 0.06% |
1,433,867
-6,700
| -0.5% | -$132K |
|
433
Brown-Forman Class B
BF.B
$13B
| $27.9M | 0.06% |
899,888
-25,437
| -3% | -$789K |
|
434
Marvell Technology
MRVL
$61.2B
| $27.8M | 0.06% |
3,075,382
-626,717
| -17% | -$5.67M |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $27.6M | 0.06% |
1,049,756
+3,607
| +0.3% | +$94.8K |
|
436
Steven Madden
SHOO
$2.36B
| $27.5M | 0.05% |
1,125,137
-56,430
| -5% | -$1.38M |
|
437
ON Semiconductor
ON
$20.4B
| $27.5M | 0.05% |
2,921,711
-117,139
| -4% | -$1.1M |
|
438
Devon Energy
DVN
$22.5B
| $27.4M | 0.05% |
739,889
+30,117
| +4% | +$1.12M |
|
|
BRCD
439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.4M | 0.05% |
2,635,056
-199,431
| -7% | -$2.07M |
|
|
CAVM
440
DELISTED
Cavium, Inc.
CAVM
| $27.3M | 0.05% |
445,419
-6,074
| -1% | -$373K |
|
441
Fidelity National Information Services
FIS
$35.1B
| $27.2M | 0.05% |
405,883
+133,738
| +49% | +$8.97M |
|
442
Synovus
SNV
$7.14B
| $27.2M | 0.05% |
919,136
+18,504
| +2% | +$548K |
|
443
Tyler Technologies
TYL
$23.2B
| $27.2M | 0.05% |
182,014
-21,496
| -11% | -$3.21M |
|
|
ROIC
444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.1M | 0.05% |
1,641,290
+101,110
| +7% | +$1.67M |
|
445
Kimco Realty
KIM
$14.9B
| $27.1M | 0.05% |
1,108,095
-410
| -0% | -$10K |
|
446
Emerson Electric
EMR
$73.7B
| $27M | 0.05% |
610,282
+11,271
| +2% | +$498K |
|
447
Raymond James Financial
RJF
$33.9B
| $26.9M | 0.05% |
812,906
+2,694
| +0.3% | +$89.1K |
|
448
Revvity
RVTY
$9.91B
| $26.8M | 0.05% |
583,841
+77,740
| +15% | +$3.57M |
|
449
Progressive
PGR
$143B
| $26.8M | 0.05% |
874,834
+14,093
| +2% | +$432K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $26.7M | 0.05% |
619,227
+54,197
| +10% | +$2.34M |
|