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 | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$19.3B
| $16.4M | 0.03% |
263,032
+39,478
| +18% | +$2.46M |
|
602
Domino's
DPZ
$15B
| $16.4M | 0.03% |
151,813
+11,301
| +8% | +$1.22M |
|
603
Tri Pointe Homes
TPH
$3.07B
| $16.3M | 0.03% |
1,248,398
+161,200
| +15% | +$2.11M |
|
|
ANAC
604
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.3M | 0.03% |
138,832
+78,934
| +132% | +$9.29M |
|
|
DFT
605
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.03% |
631,310
+4,700
| +0.8% | +$122K |
|
606
Acadia Healthcare
ACHC
$1.98B
| $16.3M | 0.03% |
246,197
-37,254
| -13% | -$2.47M |
|
607
Minerals Technologies
MTX
$1.98B
| $16.3M | 0.03% |
338,163
-250
| -0.1% | -$12K |
|
608
SPX Corp
SPXC
$9.18B
| $16.3M | 0.03% |
1,365,961
-3,606,462
| -73% | -$43M |
|
609
Cousins Properties
CUZ
$4.9B
| $16.3M | 0.03% |
625,413
+89,144
| +17% | +$2.32M |
|
610
Howard Hughes
HHH
$4.86B
| $16.2M | 0.03% |
148,094
+1,501
| +1% | +$164K |
|
611
Progress Software
PRGS
$1.79B
| $16.1M | 0.03% |
624,528
-51,681
| -8% | -$1.33M |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $16.1M | 0.03% |
1,103,605
-143,959
| -12% | -$2.1M |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $16M | 0.03% |
377,279
+35,361
| +10% | +$1.5M |
|
614
Reliance Steel & Aluminium
RS
$15.3B
| $15.9M | 0.03% |
294,065
+31,222
| +12% | +$1.69M |
|
|
SVU
615
DELISTED
SUPERVALU Inc.
SVU
| $15.9M | 0.03% |
315,637
-4,543
| -1% | -$228K |
|
|
ATML
616
DELISTED
ATMEL CORP
ATML
| $15.8M | 0.03% |
1,957,974
+15,961
| +0.8% | +$129K |
|
|
CPHD
617
DELISTED
Cepheid Inc
CPHD
| $15.8M | 0.03% |
349,286
-31,859
| -8% | -$1.44M |
|
618
Grand Canyon Education
LOPE
$5.84B
| $15.8M | 0.03% |
415,252
| – | – |
|
619
American States Water
AWR
$2.79B
| $15.8M | 0.03% |
380,947
-75,500
| -17% | -$3.13M |
|
|
FCE.A
620
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.8M | 0.03% |
782,812
-242,226
| -24% | -$4.88M |
|
621
Capitol Federal Financial
CFFN
$840M
| $15.7M | 0.03% |
1,296,570
| – | – |
|
|
MDCO
622
DELISTED
Medicines Co
MDCO
| $15.7M | 0.03% |
413,507
-270
| -0.1% | -$10.2K |
|
623
JetBlue
JBLU
$1.84B
| $15.7M | 0.03% |
608,315
+228,336
| +60% | +$5.88M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.03% |
1,016,924
-91,790
| -8% | -$1.41M |
|
|
SONC
625
DELISTED
Sonic Corp
SONC
| $15.7M | 0.03% |
682,139
+53,100
| +8% | +$1.22M |
|