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 | |
|---|---|---|---|---|---|---|
676
Fulton Financial
FULT
$3.43B
| $14.2M | 0.03% |
1,169,440
+912,181
| +355% | +$11M |
|
677
ASGN Inc
ASGN
$2.23B
| $14.1M | 0.03% |
383,400
+79,713
| +26% | +$2.94M |
|
|
MSGN
678
DELISTED
MSG Networks Inc.
MSGN
| $14.1M | 0.03% |
+647,789
| New | +$14.1M |
|
679
Cimpress
CMPR
$1.53B
| $14.1M | 0.03% |
185,587
-3,694
| -2% | -$281K |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.03% |
695,009
+45,499
| +7% | +$924K |
|
681
United Therapeutics
UTHR
$18B
| $14.1M | 0.03% |
107,372
-171,610
| -62% | -$22.5M |
|
682
American Woodmark
AMWD
$1.01B
| $14.1M | 0.03% |
216,756
-53,200
| -20% | -$3.45M |
|
|
TWO
683
Two Harbors Investment
TWO
$1.04B
| $14M | 0.03% |
198,965
+2,395
| +1% | +$169K |
|
684
Crane NXT
CXT
$3.38B
| $14M | 0.03% |
866,452
+6,428
| +0.7% | +$104K |
|
685
Blackstone Mortgage Trust
BXMT
$3.32B
| $14M | 0.03% |
510,589
-6,089
| -1% | -$167K |
|
686
Parker-Hannifin
PH
$95.5B
| $14M | 0.03% |
143,849
+2,784
| +2% | +$271K |
|
687
Annaly Capital Management
NLY
$14B
| $14M | 0.03% |
354,459
+3,287
| +0.9% | +$130K |
|
688
Amphenol
APH
$145B
| $14M | 0.03% |
1,095,680
+43,672
| +4% | +$556K |
|
|
POM
689
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.03% |
575,650
+18,384
| +3% | +$445K |
|
690
C.H. Robinson
CHRW
$15.8B
| $13.9M | 0.03% |
205,156
-28,863
| -12% | -$1.96M |
|
|
PAY
691
DELISTED
Verifone Systems Inc
PAY
| $13.9M | 0.03% |
499,785
-405,137
| -45% | -$11.2M |
|
692
Patterson-UTI
PTEN
$2.16B
| $13.8M | 0.03% |
1,052,534
+96,888
| +10% | +$1.27M |
|
|
IPXL
693
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.8M | 0.03% |
392,723
+105,040
| +37% | +$3.7M |
|
694
Brunswick
BC
$4.29B
| $13.8M | 0.03% |
288,296
+64,466
| +29% | +$3.09M |
|
695
Old Republic International
ORI
$9.74B
| $13.8M | 0.03% |
881,880
+301,264
| +52% | +$4.71M |
|
|
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.03% |
969,038
+35,565
| +4% | +$504K |
|
697
Synaptics
SYNA
$2.8B
| $13.7M | 0.03% |
166,268
+105,402
| +173% | +$8.69M |
|
698
Innospec
IOSP
$2.02B
| $13.7M | 0.03% |
293,962
| – | – |
|
699
DexCom
DXCM
$30B
| $13.7M | 0.03% |
636,892
-361,544
| -36% | -$7.76M |
|
|
CBM
700
DELISTED
Cambrex Corporation
CBM
| $13.6M | 0.03% |
343,331
+11,429
| +3% | +$453K |
|