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 | |
|---|---|---|---|---|---|---|
|
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.2M | 0.05% |
284,876
-225,356
| -44% | -$19.1M |
|
|
BXLT
477
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.1M | 0.05% |
+766,295
| New | +$24.1M |
|
|
PVTB
478
DELISTED
PrivateBancorp Inc
PVTB
| $24M | 0.05% |
627,042
-290
| -0% | -$11.1K |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $23.8M | 0.05% |
256,053
+4,190
| +2% | +$389K |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $23.7M | 0.05% |
289,740
-574,971
| -66% | -$47.1M |
|
481
Viavi Solutions
VIAV
$2.72B
| $23.7M | 0.05% |
4,404,089
-3,065,834
| -41% | -$16.5M |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $23.6M | 0.05% |
586,819
-453,686
| -44% | -$18.2M |
|
483
Keurig Dr Pepper
KDP
$37B
| $23.3M | 0.05% |
295,116
+3,490
| +1% | +$276K |
|
484
Ross Stores
ROST
$48B
| $23.3M | 0.05% |
481,247
-84,915
| -15% | -$4.12M |
|
485
Bath & Body Works
BBWI
$5.31B
| $23.2M | 0.05% |
319,014
+16,966
| +6% | +$1.24M |
|
486
NOV
NOV
$4.79B
| $23.2M | 0.05% |
615,295
+48,662
| +9% | +$1.83M |
|
487
iShares Russell 1000 Growth ETF
IWF
$121B
| $23.2M | 0.05% |
249,015
+175,000
| +236% | +$16.3M |
|
488
Cathay General Bancorp
CATY
$3.36B
| $23.1M | 0.05% |
771,979
-132,725
| -15% | -$3.98M |
|
489
RingCentral
RNG
$2.86B
| $23M | 0.05% |
1,267,856
+324,647
| +34% | +$5.89M |
|
|
GPT
490
DELISTED
Gramercy Property Trust
GPT
| $23M | 0.05% |
368,976
-1,807
| -0.5% | -$113K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.05% |
756,277
+36,010
| +5% | +$1.09M |
|
|
PFPT
492
DELISTED
Proofpoint, Inc.
PFPT
| $22.8M | 0.05% |
377,529
+196,379
| +108% | +$11.8M |
|
|
LGF
493
DELISTED
Lions Gate Entertainment
LGF
| $22.8M | 0.05% |
618,387
-1,922
| -0.3% | -$70.7K |
|
494
PACCAR
PCAR
$53B
| $22.7M | 0.05% |
653,099
-375,348
| -36% | -$13.1M |
|
495
Centene
CNC
$15.7B
| $22.4M | 0.04% |
827,592
-51,062
| -6% | -$1.38M |
|
496
Chipotle Mexican Grill
CMG
$53.2B
| $22.4M | 0.04% |
1,557,450
-12,700
| -0.8% | -$183K |
|
497
Alaska Air
ALK
$6.74B
| $22.3M | 0.04% |
281,022
+957
| +0.3% | +$76K |
|
498
International Paper
IP
$24.8B
| $22.3M | 0.04% |
623,298
+21,277
| +4% | +$761K |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $22.3M | 0.04% |
1,896,890
+22,324
| +1% | +$262K |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.04% |
1,361,295
+49,970
| +4% | +$815K |
|