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 | |
|---|---|---|---|---|---|---|
|
DF
701
DELISTED
Dean Foods Company
DF
| $13.6M | 0.03% |
824,659
+46,174
| +6% | +$763K |
|
702
Comscore
SCOR
$31.1M
| $13.6M | 0.03% |
14,758
+2,507
| +20% | +$2.31M |
|
703
Molina Healthcare
MOH
$9.56B
| $13.6M | 0.03% |
197,758
-50,668
| -20% | -$3.49M |
|
|
BUFF
704
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.6M | 0.03% |
+759,449
| New | +$13.6M |
|
|
RDC
705
DELISTED
Rowan Companies Plc
RDC
| $13.6M | 0.03% |
841,884
+16,387
| +2% | +$265K |
|
706
Gaming and Leisure Properties
GLPI
$13.4B
| $13.6M | 0.03% |
457,487
+6,697
| +1% | +$199K |
|
|
MFA
707
MFA Financial
MFA
$1.03B
| $13.6M | 0.03% |
497,653
+3,824
| +0.8% | +$104K |
|
708
Selective Insurance
SIGI
$4.68B
| $13.5M | 0.03% |
436,172
+52,520
| +14% | +$1.63M |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | 0.03% |
170,544
+7,885
| +5% | +$626K |
|
710
Sensient Technologies
SXT
$4.29B
| $13.5M | 0.03% |
220,442
| – | – |
|
711
Group 1 Automotive
GPI
$5.93B
| $13.5M | 0.03% |
158,236
-899
| -0.6% | -$76.6K |
|
712
Primerica
PRI
$8.67B
| $13.4M | 0.03% |
297,999
+204,911
| +220% | +$9.24M |
|
713
Oneok
OKE
$45.7B
| $13.4M | 0.03% |
416,794
+7,190
| +2% | +$232K |
|
714
Vulcan Materials
VMC
$38.6B
| $13.4M | 0.03% |
150,114
+11,591
| +8% | +$1.03M |
|
|
RAX
715
DELISTED
Rackspace Hosting Inc
RAX
| $13.4M | 0.03% |
540,978
+22,283
| +4% | +$550K |
|
716
Neurocrine Biosciences
NBIX
$14B
| $13.3M | 0.03% |
333,424
-16
| -0% | -$637 |
|
717
Alnylam Pharmaceuticals
ALNY
$60.5B
| $13.2M | 0.03% |
164,628
+4,487
| +3% | +$361K |
|
718
Urban Edge Properties
UE
$2.57B
| $13.2M | 0.03% |
611,832
+480,666
| +366% | +$10.4M |
|
719
Evercore
EVR
$13.3B
| $13.2M | 0.03% |
261,836
-125,307
| -32% | -$6.3M |
|
720
Vital Energy
VTLE
$639M
| $13.1M | 0.03% |
69,583
-9,124
| -12% | -$1.72M |
|
721
Campbell Soup
CPB
$10B
| $13.1M | 0.03% |
258,916
+3,544
| +1% | +$180K |
|
722
G-III Apparel Group
GIII
$1.15B
| $13.1M | 0.03% |
212,757
+7,399
| +4% | +$456K |
|
723
Alcoa
AA
$8.67B
| $13.1M | 0.03% |
564,846
+84,059
| +17% | +$1.95M |
|
724
Columbia Banking Systems
COLB
$7.59B
| $13.1M | 0.03% |
419,862
-450
| -0.1% | -$14K |
|
|
WOOF
725
DELISTED
VCA Inc.
WOOF
| $13.1M | 0.03% |
248,782
+174,384
| +234% | +$9.18M |
|