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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$39.5B
| $17.5M | 0.03% |
726,891
+7,138
| +1% | +$172K |
|
|
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.03% |
166,456
-1,559
| -0.9% | -$163K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.03% |
434,921
+18,104
| +4% | +$722K |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.3M | 0.03% |
455,099
-91,887
| -17% | -$3.48M |
|
|
WNR
580
DELISTED
Western Refining Inc
WNR
| $17.2M | 0.03% |
390,301
+20,178
| +5% | +$890K |
|
581
NETSCOUT
NTCT
$1.83B
| $17.2M | 0.03% |
486,837
+433,066
| +805% | +$15.3M |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.03% |
301,888
-6,087
| -2% | -$347K |
|
583
GoPro
GPRO
$369M
| $17.2M | 0.03% |
550,699
+20,372
| +4% | +$636K |
|
584
Jabil
JBL
$23.2B
| $17.2M | 0.03% |
767,864
+91,519
| +14% | +$2.05M |
|
|
IQNT
585
DELISTED
Inteliquent, Inc.
IQNT
| $17.2M | 0.03% |
769,059
-161,040
| -17% | -$3.6M |
|
586
DigitalBridge
DBRG
$2.15B
| $17.2M | 0.03% |
298,631
+160
| +0.1% | +$9.19K |
|
587
Lincoln National
LNC
$7.82B
| $17.1M | 0.03% |
360,337
+468
| +0.1% | +$22.2K |
|
588
W.R. Berkley
WRB
$27.6B
| $17.1M | 0.03% |
1,060,148
+800,536
| +308% | +$12.9M |
|
589
New Jersey Resources
NJR
$4.62B
| $17.1M | 0.03% |
568,628
+69,400
| +14% | +$2.08M |
|
590
Clorox
CLX
$15B
| $17M | 0.03% |
147,444
+4,445
| +3% | +$514K |
|
|
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17M | 0.03% |
154,505
+106,313
| +221% | +$11.7M |
|
592
Motorola Solutions
MSI
$80.4B
| $17M | 0.03% |
248,353
-20,622
| -8% | -$1.41M |
|
593
Sanmina
SANM
$6.35B
| $17M | 0.03% |
793,849
-162,396
| -17% | -$3.47M |
|
594
Kohl's
KSS
$1.87B
| $16.8M | 0.03% |
363,681
-36,964
| -9% | -$1.71M |
|
|
AAN.A
595
DELISTED
AARON'S INC CL-A
AAN.A
| $16.8M | 0.03% |
465,135
+71,403
| +18% | +$2.58M |
|
596
Hain Celestial
HAIN
$134M
| $16.8M | 0.03% |
325,256
+3,441
| +1% | +$178K |
|
597
Prestige Consumer Healthcare
PBH
$3.11B
| $16.8M | 0.03% |
371,580
+9,023
| +2% | +$407K |
|
598
SBA Communications
SBAC
$21.3B
| $16.5M | 0.03% |
157,989
+7,565
| +5% | +$792K |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.03% |
368,160
-87,720
| -19% | -$3.93M |
|
600
Black Hills Corp
BKH
$4.33B
| $16.4M | 0.03% |
397,492
+3,500
| +0.9% | +$145K |
|