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 | |
|---|---|---|---|---|---|---|
826
Tennant Co
TNC
$1.5B
| $10.7M | 0.02% |
190,637
-12,108
| -6% | -$680K |
|
827
National Fuel Gas
NFG
$7.91B
| $10.7M | 0.02% |
213,616
+1,766
| +0.8% | +$88.3K |
|
828
Helen of Troy
HELE
$537M
| $10.6M | 0.02% |
119,049
+77,042
| +183% | +$6.88M |
|
829
Amdocs
DOX
$9.26B
| $10.6M | 0.02% |
186,671
+4,756
| +3% | +$271K |
|
830
GameStop
GME
$11.5B
| $10.6M | 0.02% |
1,025,776
-50,216
| -5% | -$517K |
|
831
Aecom
ACM
$16.9B
| $10.5M | 0.02% |
382,978
+99,094
| +35% | +$2.73M |
|
|
BEL
832
DELISTED
Belmond Ltd.
BEL
| $10.5M | 0.02% |
1,040,866
+88,137
| +9% | +$891K |
|
|
ISIL
833
DELISTED
Intersil Corp
ISIL
| $10.5M | 0.02% |
894,551
| – | – |
|
834
Realty Income
O
$54.8B
| $10.5M | 0.02% |
227,847
+2,475
| +1% | +$114K |
|
|
PMC
835
DELISTED
PharMerica Corporation
PMC
| $10.4M | 0.02% |
366,999
+429
| +0.1% | +$12.2K |
|
836
NetApp
NTAP
$24.7B
| $10.4M | 0.02% |
351,536
-300,955
| -46% | -$8.91M |
|
837
IQVIA
IQV
$31.7B
| $10.3M | 0.02% |
148,543
+3,842
| +3% | +$267K |
|
|
PMCS
838
DELISTED
P M C SIERRA INC
PMCS
| $10.3M | 0.02% |
1,526,102
+13,428
| +0.9% | +$90.9K |
|
839
Thermon Group Holdings
THR
$848M
| $10.3M | 0.02% |
500,477
+13,016
| +3% | +$267K |
|
|
ICPT
840
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.02% |
61,943
+17,337
| +39% | +$2.88M |
|
|
SHLM
841
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 0.02% |
316,043
+3,194
| +1% | +$104K |
|
842
Omnicell
OMCL
$1.47B
| $10.2M | 0.02% |
328,130
+1,169
| +0.4% | +$36.4K |
|
843
AMN Healthcare
AMN
$706M
| $10.2M | 0.02% |
339,282
-263,622
| -44% | -$7.91M |
|
844
Globus Medical
GMED
$7.83B
| $10.2M | 0.02% |
492,684
| – | – |
|
845
Ultragenyx Pharmaceutical
RARE
$2.85B
| $10.1M | 0.02% |
105,332
+52,856
| +101% | +$5.09M |
|
|
SLH
846
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.1M | 0.02% |
187,017
-90,612
| -33% | -$4.89M |
|
|
LVNTA
847
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.1M | 0.02% |
249,944
-57,092
| -19% | -$2.3M |
|
848
Sleep Number
SNBR
$199M
| $10.1M | 0.02% |
459,480
+820
| +0.2% | +$17.9K |
|
|
GRUB
849
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10M | 0.02% |
205,587
-115,470
| -36% | -$5.62M |
|
|
CCP
850
DELISTED
Care Capital Properties, Inc.
CCP
| $9.98M | 0.02% |
+303,203
| New | +$9.98M |
|