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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$31.7B
| $22.1M | 0.04% |
251,290
-15,166
| -6% | -$1.34M |
|
502
Williams-Sonoma
WSM
$23.9B
| $22.1M | 0.04% |
578,944
-914
| -0.2% | -$34.9K |
|
503
EPAM Systems
EPAM
$8.55B
| $22M | 0.04% |
295,196
-33,689
| -10% | -$2.51M |
|
504
D.R. Horton
DHI
$50.7B
| $21.9M | 0.04% |
747,267
-792,892
| -51% | -$23.3M |
|
505
American Axle
AXL
$743M
| $21.9M | 0.04% |
1,097,880
-8,019
| -0.7% | -$160K |
|
506
EPR Properties
EPR
$4.31B
| $21.7M | 0.04% |
421,297
+279
| +0.1% | +$14.4K |
|
507
Pediatrix Medical
MD
$1.41B
| $21.5M | 0.04% |
279,864
+3,228
| +1% | +$248K |
|
508
Visteon
VC
$3.41B
| $21.4M | 0.04% |
211,691
+80,949
| +62% | +$8.2M |
|
509
NorthWestern Energy
NWE
$3.43B
| $21.3M | 0.04% |
395,224
+1,420
| +0.4% | +$76.4K |
|
510
Maximus
MMS
$4.99B
| $21.2M | 0.04% |
356,018
-1,553
| -0.4% | -$92.5K |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $21.2M | 0.04% |
530,800
+162,800
| +44% | +$6.49M |
|
512
Gen Digital
GEN
$17.7B
| $21.1M | 0.04% |
1,085,326
+14,797
| +1% | +$288K |
|
513
Lumentum
LITE
$11.4B
| $21M | 0.04% |
+1,241,839
| New | +$21M |
|
514
Jack in the Box
JACK
$354M
| $21M | 0.04% |
272,199
+10,328
| +4% | +$796K |
|
515
Tapestry
TPR
$22.9B
| $20.9M | 0.04% |
720,907
+78,347
| +12% | +$2.27M |
|
516
Matsons
MATX
$3.37B
| $20.9M | 0.04% |
541,704
-681
| -0.1% | -$26.2K |
|
517
WEC Energy
WEC
$35.2B
| $20.8M | 0.04% |
397,458
+67,722
| +21% | +$3.54M |
|
518
Baxter International
BAX
$11.9B
| $20.7M | 0.04% |
628,771
-571,679
| -48% | -$18.8M |
|
|
KATE
519
DELISTED
Kate Spade & Company
KATE
| $20.6M | 0.04% |
1,077,070
+351,262
| +48% | +$6.71M |
|
|
MJN
520
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.5M | 0.04% |
291,055
-258,082
| -47% | -$18.2M |
|
521
RenaissanceRe
RNR
$11.3B
| $20.5M | 0.04% |
192,554
+1,201
| +0.6% | +$128K |
|
522
Stagwell
STGW
$1.35B
| $20.4M | 0.04% |
1,106,572
+559,412
| +102% | +$10.3M |
|
523
Unum
UNM
$12.8B
| $20.4M | 0.04% |
635,254
+21,484
| +4% | +$689K |
|
524
OGE Energy
OGE
$8.88B
| $20.4M | 0.04% |
744,049
+4,750
| +0.6% | +$130K |
|
525
Emcor
EME
$27.6B
| $20.3M | 0.04% |
459,856
| – | – |
|