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 | |
|---|---|---|---|---|---|---|
|
B
726
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.03% |
359,169
+233,849
| +187% | +$8.43M |
|
727
Workday
WDAY
$58.5B
| $12.9M | 0.03% |
187,954
+13,186
| +8% | +$908K |
|
728
W.W. Grainger
GWW
$47.5B
| $12.9M | 0.03% |
60,159
-95,952
| -61% | -$20.6M |
|
|
WFM
729
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.03% |
408,611
+16,159
| +4% | +$511K |
|
|
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.03% |
530,296
+9,473
| +2% | +$230K |
|
731
AptarGroup
ATR
$8.91B
| $12.9M | 0.03% |
194,941
+138,528
| +246% | +$9.14M |
|
732
Labcorp
LH
$22.8B
| $12.8M | 0.03% |
137,617
+7,661
| +6% | +$714K |
|
733
Denny's
DENN
$270M
| $12.8M | 0.03% |
1,162,488
-303,149
| -21% | -$3.34M |
|
|
BECN
734
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.03% |
394,081
+321,828
| +445% | +$10.5M |
|
|
TYC
735
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 0.03% |
365,164
+14,258
| +4% | +$500K |
|
736
Rollins
ROL
$26.8B
| $12.8M | 0.03% |
1,070,732
-801,050
| -43% | -$9.57M |
|
737
InterDigital
IDCC
$8.35B
| $12.8M | 0.03% |
252,574
+111,111
| +79% | +$5.62M |
|
|
CCEC
738
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $12.8M | 0.03% |
296,312
+1,283
| +0.4% | +$55.3K |
|
|
BEE
739
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.8M | 0.03% |
925,618
-2,488,400
| -73% | -$34.3M |
|
740
Oceaneering
OII
$2.43B
| $12.8M | 0.03% |
324,650
+15,456
| +5% | +$607K |
|
741
Energizer
ENR
$2B
| $12.7M | 0.03% |
+328,915
| New | +$12.7M |
|
|
EXPR
742
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.03% |
35,569
-10
| -0% | -$3.57K |
|
743
Magna International
MGA
$13B
| $12.7M | 0.03% |
264,212
+1,145
| +0.4% | +$55K |
|
744
Hormel Foods
HRL
$13.8B
| $12.7M | 0.03% |
400,294
+162,320
| +68% | +$5.14M |
|
745
8x8 Inc
EGHT
$275M
| $12.7M | 0.03% |
1,529,949
+34,380
| +2% | +$284K |
|
|
IPHI
746
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | 0.03% |
525,907
+39,179
| +8% | +$942K |
|
|
LXFT
747
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.6M | 0.03% |
199,440
-16,698
| -8% | -$1.06M |
|
748
Celanese
CE
$4.97B
| $12.6M | 0.03% |
213,274
+71,850
| +51% | +$4.25M |
|
|
ASNA
749
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.6M | 0.03% |
45,275
+34,892
| +336% | +$9.71M |
|
750
J&J Snack Foods
JJSF
$2.02B
| $12.6M | 0.03% |
110,659
+1,992
| +2% | +$226K |
|