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 | |
|---|---|---|---|---|---|---|
|
PKY
751
DELISTED
Parkway, Inc.
PKY
| $12.6M | 0.03% |
807,340
+1,779
| +0.2% | +$27.7K |
|
752
DaVita
DVA
$9.3B
| $12.6M | 0.03% |
173,505
-992
| -0.6% | -$71.8K |
|
753
F5
FFIV
$18.6B
| $12.5M | 0.03% |
108,261
-47,376
| -30% | -$5.49M |
|
|
TWTR
754
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.03% |
464,978
-84,017
| -15% | -$2.26M |
|
|
IMPV
755
DELISTED
Imperva, Inc.
IMPV
| $12.5M | 0.03% |
191,148
-17,827
| -9% | -$1.17M |
|
|
HNT
756
DELISTED
HEALTH NET INC
HNT
| $12.5M | 0.03% |
207,738
-204,888
| -50% | -$12.3M |
|
757
MillerKnoll
MLKN
$1.38B
| $12.4M | 0.02% |
431,257
+343,000
| +389% | +$9.89M |
|
758
Premier
PINC
$2.18B
| $12.4M | 0.02% |
359,926
+45,032
| +14% | +$1.55M |
|
|
STL
759
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.02% |
829,234
+274,494
| +49% | +$4.08M |
|
760
Caesarstone
CSTE
$52.2M
| $12.3M | 0.02% |
405,160
+129,014
| +47% | +$3.92M |
|
761
Genuine Parts
GPC
$19.4B
| $12.3M | 0.02% |
148,001
+15,909
| +12% | +$1.32M |
|
|
FRC
762
DELISTED
First Republic Bank
FRC
| $12.2M | 0.02% |
194,953
+26,001
| +15% | +$1.63M |
|
|
LPNT
763
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.02% |
172,295
+115,349
| +203% | +$8.18M |
|
|
CSC
764
DELISTED
Computer Sciences
CSC
| $12.2M | 0.02% |
470,692
-187,616
| -28% | -$4.85M |
|
765
Whirlpool
WHR
$5.05B
| $12.1M | 0.02% |
82,205
-1,809
| -2% | -$266K |
|
766
Martin Marietta Materials
MLM
$36.8B
| $12.1M | 0.02% |
79,490
+7,967
| +11% | +$1.21M |
|
767
Entergy
ETR
$39.4B
| $12.1M | 0.02% |
370,498
-53,136
| -13% | -$1.73M |
|
768
Hershey
HSY
$39.2B
| $12M | 0.02% |
130,931
+6,351
| +5% | +$584K |
|
|
UIL
769
DELISTED
UIL HOLDINGS
UIL
| $12M | 0.02% |
238,518
+677
| +0.3% | +$34K |
|
770
Goodyear
GT
$2.44B
| $12M | 0.02% |
408,779
-129,232
| -24% | -$3.79M |
|
771
Skywest
SKYW
$4.2B
| $12M | 0.02% |
718,040
-7,042
| -1% | -$117K |
|
|
SEMG
772
DELISTED
SEMGROUP CORPORATION
SEMG
| $12M | 0.02% |
276,989
+5,419
| +2% | +$234K |
|
|
PEI
773
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12M | 0.02% |
40,251
+144
| +0.4% | +$42.8K |
|
|
GWB
774
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.9M | 0.02% |
470,907
+411,940
| +699% | +$10.5M |
|
775
Encompass Health
EHC
$12.5B
| $11.9M | 0.02% |
391,314
-1,548
| -0.4% | -$47.3K |
|