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 | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
Life Storage, Inc.
LSI
| $26.5M | 0.05% |
420,843
| – | – |
|
|
CMCSK
452
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.3M | 0.05% |
459,111
+185,066
| +68% | +$10.6M |
|
|
TGI
453
DELISTED
Triumph Group
TGI
| $26.3M | 0.05% |
624,023
+88,741
| +17% | +$3.73M |
|
454
Vail Resorts
MTN
$5.54B
| $26.1M | 0.05% |
249,472
-27,697
| -10% | -$2.9M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $25.9M | 0.05% |
335,938
-222,414
| -40% | -$17.2M |
|
456
Healthcare Realty
HR
$6.31B
| $25.8M | 0.05% |
1,054,443
-1,163
| -0.1% | -$28.5K |
|
|
CPGX
457
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.8M | 0.05% |
+1,410,888
| New | +$25.8M |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $25.7M | 0.05% |
+553,724
| New | +$25.7M |
|
|
EQY
459
DELISTED
Equity One
EQY
| $25.6M | 0.05% |
1,053,466
-2,929
| -0.3% | -$71.3K |
|
|
DOOR
460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.4M | 0.05% |
419,901
+374,692
| +829% | +$22.7M |
|
461
Waste Management
WM
$86.9B
| $25.4M | 0.05% |
508,927
-10,239
| -2% | -$510K |
|
462
Franklin Resources
BEN
$12.6B
| $25.3M | 0.05% |
678,215
+17,415
| +3% | +$649K |
|
463
NVIDIA
NVDA
$4.15T
| $25.3M | 0.05% |
40,986,600
+11,130,360
| +37% | +$6.86M |
|
464
ING
ING
$74.5B
| $25.1M | 0.05% |
1,776,202
+619,529
| +54% | +$8.75M |
|
465
T Rowe Price
TROW
$23B
| $25.1M | 0.05% |
360,920
+9,132
| +3% | +$635K |
|
466
iShares US Real Estate ETF
IYR
$3.66B
| $24.8M | 0.05% |
+349,231
| New | +$24.8M |
|
467
MGIC Investment
MTG
$6.45B
| $24.8M | 0.05% |
2,675,362
+20,022
| +0.8% | +$185K |
|
|
AXLL
468
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.8M | 0.05% |
1,578,863
+453,982
| +40% | +$7.12M |
|
469
Henry Schein
HSIC
$8.17B
| $24.8M | 0.05% |
475,695
+8,132
| +2% | +$423K |
|
470
Akamai
AKAM
$10.9B
| $24.8M | 0.05% |
358,459
-89,353
| -20% | -$6.17M |
|
471
Casey's General Stores
CASY
$20.6B
| $24.7M | 0.05% |
240,342
-6,424
| -3% | -$661K |
|
472
Micron Technology
MU
$179B
| $24.6M | 0.05% |
1,643,813
-121,979
| -7% | -$1.83M |
|
473
Affiliated Managers Group
AMG
$6.77B
| $24.6M | 0.05% |
143,858
-28,449
| -17% | -$4.86M |
|
474
Lumen
LUMN
$5.74B
| $24.3M | 0.05% |
965,479
+2,947
| +0.3% | +$74K |
|
475
Western Alliance Bancorporation
WAL
$9.81B
| $24.2M | 0.05% |
788,488
+13,274
| +2% | +$408K |
|