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 | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.6M | 0.03% |
401,744
-93,260
| -19% | -$3.62M |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $15.6M | 0.03% |
2,653,020
-913,709
| -26% | -$5.37M |
|
628
Jones Lang LaSalle
JLL
$14.9B
| $15.6M | 0.03% |
108,186
+5,099
| +5% | +$733K |
|
629
SiriusXM
SIRI
$7.89B
| $15.4M | 0.03% |
412,860
+6,934
| +2% | +$259K |
|
630
Popular Inc
BPOP
$8.37B
| $15.4M | 0.03% |
510,509
-87,336
| -15% | -$2.64M |
|
631
Cheniere Energy
LNG
$51.2B
| $15.3M | 0.03% |
317,537
-72,457
| -19% | -$3.5M |
|
|
TBI
632
Trueblue
TBI
$184M
| $15.3M | 0.03% |
678,721
+12,100
| +2% | +$272K |
|
633
Commercial Metals
CMC
$6.54B
| $15.3M | 0.03% |
1,125,492
+24,081
| +2% | +$326K |
|
634
lululemon athletica
LULU
$19.3B
| $15.2M | 0.03% |
300,440
+32,589
| +12% | +$1.65M |
|
|
UNVR
635
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 0.03% |
837,197
-364,684
| -30% | -$6.62M |
|
|
MZTI
636
The Marzetti Company Common Stock
MZTI
$5.02B
| $15.2M | 0.03% |
155,765
-36,220
| -19% | -$3.53M |
|
637
Rithm Capital
RITM
$6.4B
| $15.2M | 0.03% |
1,157,983
+50,749
| +5% | +$665K |
|
|
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.03% |
291,718
+20,237
| +7% | +$1.05M |
|
|
SNDK
639
DELISTED
SANDISK CORP
SNDK
| $15.1M | 0.03% |
278,147
+25,828
| +10% | +$1.4M |
|
640
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.1M | 0.03% |
200,000
+197,900
| +9,424% | +$14.9M |
|
|
GAP
641
The Gap, Inc.
GAP
$8.88B
| $15.1M | 0.03% |
528,735
+109,434
| +26% | +$3.12M |
|
642
ODP
ODP
$616M
| $15.1M | 0.03% |
234,648
+134,565
| +134% | +$8.64M |
|
643
Paychex
PAYX
$47.5B
| $15M | 0.03% |
315,772
+11,632
| +4% | +$554K |
|
644
ABM Industries
ABM
$2.79B
| $15M | 0.03% |
549,121
-444
| -0.1% | -$12.1K |
|
645
Omnicom Group
OMC
$14.9B
| $15M | 0.03% |
227,219
+16,367
| +8% | +$1.08M |
|
646
Groupon
GRPN
$911M
| $15M | 0.03% |
229,371
-127,690
| -36% | -$8.33M |
|
647
Fortune Brands Innovations
FBIN
$7.02B
| $14.9M | 0.03% |
367,860
-454,274
| -55% | -$18.4M |
|
|
WAGE
648
DELISTED
WageWorks, Inc.
WAGE
| $14.9M | 0.03% |
330,886
+8,329
| +3% | +$375K |
|
649
Markel Group
MKL
$24.3B
| $14.9M | 0.03% |
18,599
+7,454
| +67% | +$5.98M |
|
650
LXP Industrial Trust
LXP
$2.71B
| $14.9M | 0.03% |
1,839,980
+34,800
| +2% | +$282K |
|