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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45.4B
| $20.3M | 0.04% |
707,977
-8,600
| -1% | -$247K |
|
527
Marcus & Millichap
MMI
$1.27B
| $20.2M | 0.04% |
439,310
-2,256
| -0.5% | -$104K |
|
528
Charter Communications
CHTR
$37.3B
| $20.1M | 0.04% |
114,476
+12,000
| +12% | +$2.11M |
|
529
American Eagle Outfitters
AEO
$3.51B
| $20M | 0.04% |
1,278,785
+110,697
| +9% | +$1.73M |
|
530
Freeport-McMoran
FCX
$65.7B
| $19.9M | 0.04% |
2,054,768
-992,371
| -33% | -$9.62M |
|
531
Stanley Black & Decker
SWK
$12.4B
| $19.9M | 0.04% |
205,228
-30,320
| -13% | -$2.94M |
|
532
NiSource
NI
$18.8B
| $19.9M | 0.04% |
1,071,041
-2,502,709
| -70% | -$46.4M |
|
|
FIT
533
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.9M | 0.04% |
526,946
+206,512
| +64% | +$7.78M |
|
534
Avery Dennison
AVY
$13.1B
| $19.8M | 0.04% |
349,553
+2,971
| +0.9% | +$168K |
|
535
Rockwell Automation
ROK
$38.7B
| $19.7M | 0.04% |
194,598
-4,748
| -2% | -$482K |
|
536
First Industrial Realty Trust
FR
$6.95B
| $19.6M | 0.04% |
934,388
+659,400
| +240% | +$13.8M |
|
|
STJ
537
DELISTED
St Jude Medical
STJ
| $19.6M | 0.04% |
309,884
+56,333
| +22% | +$3.55M |
|
538
Service Corp International
SCI
$11.3B
| $19.4M | 0.04% |
717,144
-109,685
| -13% | -$2.97M |
|
|
WRI
539
DELISTED
Weingarten Realty Investors
WRI
| $19.3M | 0.04% |
583,688
+4,034
| +0.7% | +$134K |
|
|
TMH
540
DELISTED
Team Health Holdings Inc
TMH
| $19.3M | 0.04% |
357,593
+53,213
| +17% | +$2.88M |
|
541
ICU Medical
ICUI
$3.23B
| $19.3M | 0.04% |
176,196
+1,200
| +0.7% | +$131K |
|
542
Arrow Electronics
ARW
$6.13B
| $19.3M | 0.04% |
348,575
-181,501
| -34% | -$10M |
|
543
Carter's
CRI
$1.16B
| $19.2M | 0.04% |
212,359
+2,469
| +1% | +$224K |
|
544
Owens Corning
OC
$12.7B
| $19.2M | 0.04% |
458,737
+228,781
| +99% | +$9.59M |
|
|
NPBC
545
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $19.2M | 0.04% |
1,632,544
+597
| +0% | +$7.02K |
|
546
Royal Caribbean
RCL
$88B
| $19.1M | 0.04% |
214,602
+37,138
| +21% | +$3.31M |
|
547
CF Industries
CF
$13.7B
| $19M | 0.04% |
423,575
+9,695
| +2% | +$435K |
|
|
BWLD
548
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19M | 0.04% |
98,069
-15,380
| -14% | -$2.97M |
|
549
Avista
AVA
$2.94B
| $18.9M | 0.04% |
569,712
+8,430
| +2% | +$280K |
|
550
RPM International
RPM
$16B
| $18.7M | 0.04% |
447,017
+4,789
| +1% | +$201K |
|