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 | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $11.3M | 0.02% |
220,225
+181,156
| +464% | +$9.32M |
|
802
Newmont
NEM
$87B
| $11.3M | 0.02% |
704,215
-10,387
| -1% | -$167K |
|
803
IDEX
IEX
$12.1B
| $11.2M | 0.02% |
157,195
+9,612
| +7% | +$685K |
|
804
Columbia Sportswear
COLM
$2.94B
| $11.2M | 0.02% |
190,472
-2,042
| -1% | -$120K |
|
805
Cirrus Logic
CRUS
$6.02B
| $11.2M | 0.02% |
354,008
+240,768
| +213% | +$7.59M |
|
806
Comerica
CMA
$8.7B
| $11.1M | 0.02% |
270,714
-666
| -0.2% | -$27.4K |
|
807
Dover
DOV
$23.6B
| $11.1M | 0.02% |
240,841
-3,191
| -1% | -$147K |
|
808
Pentair
PNR
$18.1B
| $11.1M | 0.02% |
324,405
+4,484
| +1% | +$154K |
|
|
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.02% |
208,822
+141,807
| +212% | +$7.52M |
|
810
Benchmark Electronics
BHE
$1.42B
| $11M | 0.02% |
504,902
| – | – |
|
811
California Water Service
CWT
$2.69B
| $11M | 0.02% |
496,693
| – | – |
|
812
EastGroup Properties
EGP
$8.93B
| $11M | 0.02% |
202,236
+119
| +0.1% | +$6.45K |
|
813
Banner Corp
BANR
$2.24B
| $10.9M | 0.02% |
228,665
-50,312
| -18% | -$2.4M |
|
|
IHS
814
DELISTED
IHS INC CL-A COM STK
IHS
| $10.9M | 0.02% |
94,093
-8,821
| -9% | -$1.02M |
|
815
Thomson Reuters
TRI
$76.8B
| $10.9M | 0.02% |
237,107
+3,965
| +2% | +$182K |
|
816
Blackstone
BX
$143B
| $10.9M | 0.02% |
350,629
-116,481
| -25% | -$3.62M |
|
817
Steel Dynamics
STLD
$20.1B
| $10.9M | 0.02% |
632,438
+182,253
| +40% | +$3.13M |
|
818
L3Harris
LHX
$53.1B
| $10.9M | 0.02% |
148,395
+4,195
| +3% | +$307K |
|
|
MDR
819
DELISTED
McDermott International
MDR
| $10.8M | 0.02% |
839,512
+41,908
| +5% | +$541K |
|
|
JWN
820
DELISTED
Nordstrom
JWN
| $10.8M | 0.02% |
150,810
+4,327
| +3% | +$310K |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $10.8M | 0.02% |
274,148
-63,440
| -19% | -$2.5M |
|
822
Apogee Enterprises
APOG
$915M
| $10.8M | 0.02% |
242,146
+10,800
| +5% | +$482K |
|
823
ScottsMiracle-Gro
SMG
$3.48B
| $10.8M | 0.02% |
177,744
-700
| -0.4% | -$42.6K |
|
|
XXIA
824
DELISTED
Ixia
XXIA
| $10.8M | 0.02% |
743,403
| – | – |
|
825
Insperity
NSP
$1.95B
| $10.7M | 0.02% |
488,792
+11,800
| +2% | +$259K |
|