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 | |
|---|---|---|---|---|---|---|
651
Scorpio Tankers
STNG
$3.1B
| $14.9M | 0.03% |
162,212
+241
| +0.1% | +$22.1K |
|
|
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.03% |
371,363
+509
| +0.1% | +$20.4K |
|
653
Targa Resources
TRGP
$35.1B
| $14.8M | 0.03% |
287,466
-33,125
| -10% | -$1.71M |
|
|
INVX
654
Innovex International, Inc.
INVX
$1.14B
| $14.7M | 0.03% |
253,148
+34,848
| +16% | +$2.03M |
|
|
MACK
655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $14.7M | 0.03% |
219,158
+57,021
| +35% | +$3.82M |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $14.7M | 0.03% |
186,123
+16,831
| +10% | +$1.33M |
|
657
Expeditors International
EXPD
$16.9B
| $14.6M | 0.03% |
311,148
+15,396
| +5% | +$724K |
|
|
VGR
658
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.03% |
1,109,629
-8,936
| -0.8% | -$118K |
|
659
Qorvo
QRVO
$8.01B
| $14.6M | 0.03% |
323,074
-305,564
| -49% | -$13.8M |
|
660
NVR
NVR
$22.9B
| $14.5M | 0.03% |
9,485
+144
| +2% | +$220K |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $14.5M | 0.03% |
212,121
+104
| +0% | +$7.09K |
|
662
Wintrust Financial
WTFC
$8.95B
| $14.4M | 0.03% |
270,259
+6,183
| +2% | +$330K |
|
663
EXL Service
EXLS
$6.94B
| $14.4M | 0.03% |
1,954,675
+10,820
| +0.6% | +$79.9K |
|
|
NUVA
664
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.03% |
298,291
-300
| -0.1% | -$14.5K |
|
|
TLMR
665
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.4M | 0.03% |
862,875
+784,197
| +997% | +$13.1M |
|
|
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.03% |
1,135,140
-189,200
| -14% | -$2.39M |
|
667
Korn Ferry
KFY
$3.79B
| $14.3M | 0.03% |
433,175
-82,136
| -16% | -$2.72M |
|
668
Weyerhaeuser
WY
$17.9B
| $14.3M | 0.03% |
523,924
+217
| +0% | +$5.93K |
|
669
Deckers Outdoor
DECK
$17.6B
| $14.3M | 0.03% |
1,477,296
-42,042
| -3% | -$407K |
|
670
Adeia
ADEA
$1.7B
| $14.3M | 0.03% |
1,666,220
+31,752
| +2% | +$272K |
|
|
TECD
671
DELISTED
Tech Data Corp
TECD
| $14.2M | 0.03% |
208,008
+146,938
| +241% | +$10.1M |
|
672
J.M. Smucker
SJM
$11.2B
| $14.2M | 0.03% |
124,742
+3,626
| +3% | +$414K |
|
673
IMAX
IMAX
$1.76B
| $14.2M | 0.03% |
420,999
+34,291
| +9% | +$1.16M |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $14.2M | 0.03% |
584,195
+26,126
| +5% | +$635K |
|
|
ALTR
675
DELISTED
ALTERA CORP
ALTR
| $14.2M | 0.03% |
283,471
+6,369
| +2% | +$319K |
|