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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$10.7B
| $11.9M | 0.02% |
383,697
-6,574
| -2% | -$205K |
|
777
Capri Holdings
CPRI
$2.54B
| $11.9M | 0.02% |
281,897
-23,597
| -8% | -$997K |
|
|
TFCF
778
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.02% |
439,808
+87,994
| +25% | +$2.38M |
|
779
SITE Centers
SITC
$458M
| $11.9M | 0.02% |
598,344
+2,905
| +0.5% | +$57.6K |
|
780
Bloomin' Brands
BLMN
$578M
| $11.8M | 0.02% |
651,550
+472,549
| +264% | +$8.59M |
|
781
Fastenal
FAST
$54.2B
| $11.8M | 0.02% |
1,292,832
+49,924
| +4% | +$457K |
|
782
Spirit AeroSystems
SPR
$4.53B
| $11.8M | 0.02% |
244,727
-1,669
| -0.7% | -$80.7K |
|
783
LKQ Corp
LKQ
$8.11B
| $11.7M | 0.02% |
413,564
+193,379
| +88% | +$5.48M |
|
784
Mueller Industries
MLI
$10.9B
| $11.7M | 0.02% |
791,548
+21,848
| +3% | +$323K |
|
785
PVH
PVH
$3.99B
| $11.7M | 0.02% |
114,371
+21,979
| +24% | +$2.24M |
|
786
Ameren
AEE
$26.7B
| $11.6M | 0.02% |
274,667
+26,239
| +11% | +$1.11M |
|
787
Loews
L
$19.9B
| $11.6M | 0.02% |
320,729
+29,836
| +10% | +$1.08M |
|
|
OA
788
DELISTED
Orbital ATK, Inc.
OA
| $11.6M | 0.02% |
161,192
+77,465
| +93% | +$5.57M |
|
789
Acadia Pharmaceuticals
ACAD
$4.04B
| $11.6M | 0.02% |
350,011
-14,827
| -4% | -$490K |
|
790
Monolithic Power Systems
MPWR
$41B
| $11.6M | 0.02% |
225,630
| – | – |
|
791
Abercrombie & Fitch
ANF
$4.08B
| $11.5M | 0.02% |
542,731
+440,380
| +430% | +$9.33M |
|
|
MDVN
792
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.02% |
269,212
-28,972
| -10% | -$1.23M |
|
|
JBTM
793
JBT Marel Corporation
JBTM
$7.07B
| $11.4M | 0.02% |
298,612
| – | – |
|
794
A.O. Smith
AOS
$10.3B
| $11.4M | 0.02% |
350,024
+98,362
| +39% | +$3.21M |
|
795
PTC
PTC
$24.6B
| $11.4M | 0.02% |
359,246
-212,937
| -37% | -$6.76M |
|
|
TIME
796
DELISTED
Time Inc.
TIME
| $11.4M | 0.02% |
598,260
| – | – |
|
797
Comfort Systems
FIX
$27.4B
| $11.4M | 0.02% |
417,520
+1,890
| +0.5% | +$51.5K |
|
|
INN
798
Summit Hotel Properties
INN
$637M
| $11.4M | 0.02% |
975,276
| – | – |
|
799
Clearwater Paper
CLW
$351M
| $11.4M | 0.02% |
240,593
+913
| +0.4% | +$43.1K |
|
|
AAWW
800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | 0.02% |
328,806
+57,200
| +21% | +$1.98M |
|