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 | |
|---|---|---|---|---|---|---|
|
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.04% |
455,075
-55,036
| -11% | -$2.26M |
|
552
Fluor
FLR
$6.54B
| $18.6M | 0.04% |
439,342
-2,522
| -0.6% | -$107K |
|
553
Fiserv
FI
$73.2B
| $18.6M | 0.04% |
429,260
+19,290
| +5% | +$835K |
|
|
DATA
554
DELISTED
Tableau Software, Inc.
DATA
| $18.6M | 0.04% |
232,897
+170,995
| +276% | +$13.6M |
|
555
Waters Corp
WAT
$18.2B
| $18.4M | 0.04% |
155,315
+977
| +0.6% | +$115K |
|
556
Eastman Chemical
EMN
$7.67B
| $18.3M | 0.04% |
282,160
+23,390
| +9% | +$1.51M |
|
|
TRCO
557
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.2M | 0.04% |
510,073
-5,988
| -1% | -$213K |
|
558
RH
RH
$4.42B
| $18.2M | 0.04% |
194,553
-788
| -0.4% | -$73.5K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $18.2M | 0.04% |
327,948
+4,950
| +2% | +$274K |
|
560
Prosperity Bancshares
PB
$6.25B
| $18.1M | 0.04% |
369,507
-55,720
| -13% | -$2.74M |
|
|
AHL
561
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.1M | 0.04% |
390,350
-16,904
| -4% | -$786K |
|
562
Zebra Technologies
ZBRA
$16.3B
| $18.1M | 0.04% |
236,129
+197,907
| +518% | +$15.2M |
|
|
CAM
563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.04% |
294,474
-133,449
| -31% | -$8.18M |
|
564
Coca-Cola Europacific Partners
CCEP
$41.1B
| $18.1M | 0.04% |
373,312
-331,230
| -47% | -$16M |
|
565
Lennox International
LII
$19.4B
| $18M | 0.04% |
158,911
+5,872
| +4% | +$665K |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.04% |
96,253
+5,384
| +6% | +$1M |
|
567
Teledyne Technologies
TDY
$26B
| $17.9M | 0.04% |
198,533
+5,730
| +3% | +$517K |
|
|
HF
568
DELISTED
HFF Inc.
HF
| $17.9M | 0.04% |
529,653
-1,385
| -0.3% | -$46.8K |
|
569
Provident Financial Services
PFS
$2.6B
| $17.8M | 0.04% |
913,848
+7,000
| +0.8% | +$137K |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $17.7M | 0.04% |
286,380
+4,944
| +2% | +$306K |
|
571
Guidewire Software
GWRE
$21B
| $17.7M | 0.04% |
336,097
+562
| +0.2% | +$29.6K |
|
572
Steris
STE
$24.6B
| $17.6M | 0.04% |
271,115
-2,770
| -1% | -$180K |
|
573
Idexx Laboratories
IDXX
$51.9B
| $17.6M | 0.04% |
237,146
-18,747
| -7% | -$1.39M |
|
574
Sony
SONY
$174B
| $17.6M | 0.04% |
3,583,910
-91,830
| -2% | -$450K |
|
575
Camden Property Trust
CPT
$11.5B
| $17.5M | 0.04% |
236,868
+10,933
| +5% | +$808K |
|