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 | |
|---|---|---|---|---|---|---|
851
SEI Investments
SEIC
$10.7B
| $9.98M | 0.02% |
206,989
-67,958
| -25% | -$3.28M |
|
852
Matrix Service
MTRX
$365M
| $9.92M | 0.02% |
441,598
-48,056
| -10% | -$1.08M |
|
|
LQ
853
DELISTED
La Quinta Holdings Inc.
LQ
| $9.91M | 0.02% |
627,734
+493,590
| +368% | +$7.79M |
|
|
IM
854
DELISTED
Ingram Micro
IM
| $9.84M | 0.02% |
361,334
+175,117
| +94% | +$4.77M |
|
|
PLCM
855
DELISTED
POLYCOM INC
PLCM
| $9.84M | 0.02% |
938,586
-5,394
| -0.6% | -$56.5K |
|
|
FCH
856
DELISTED
Felcor Lodging Trust
FCH
| $9.81M | 0.02% |
1,387,876
+21,200
| +2% | +$150K |
|
857
McCormick & Company Non-Voting
MKC
$17.7B
| $9.81M | 0.02% |
238,696
+7,374
| +3% | +$303K |
|
858
Waste Connections
WCN
$45.1B
| $9.81M | 0.02% |
302,796
+76,200
| +34% | +$2.47M |
|
|
VAR
859
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.8M | 0.02% |
151,438
+50,031
| +49% | +$3.24M |
|
860
CDW
CDW
$21.4B
| $9.78M | 0.02% |
239,275
-5,592
| -2% | -$228K |
|
|
FOE
861
DELISTED
Ferro Corporation
FOE
| $9.78M | 0.02% |
892,842
+3,693
| +0.4% | +$40.4K |
|
862
La-Z-Boy
LZB
$1.4B
| $9.73M | 0.02% |
366,316
+5,560
| +2% | +$148K |
|
863
Dentsply Sirona
XRAY
$2.7B
| $9.73M | 0.02% |
192,387
+2,271
| +1% | +$115K |
|
|
BSFT
864
DELISTED
BroadSoft, Inc.
BSFT
| $9.72M | 0.02% |
324,499
+22,400
| +7% | +$671K |
|
865
Southern Copper
SCCO
$89.3B
| $9.68M | 0.02% |
380,502
-259,216
| -41% | -$6.6M |
|
|
INSY
866
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.66M | 0.02% |
339,502
-157,935
| -32% | -$4.49M |
|
867
Integra LifeSciences
IART
$1.17B
| $9.63M | 0.02% |
323,576
+229,612
| +244% | +$6.84M |
|
868
Graphic Packaging
GPK
$5.99B
| $9.61M | 0.02% |
751,411
+206,182
| +38% | +$2.64M |
|
869
Knowles
KN
$1.91B
| $9.6M | 0.02% |
520,835
-8,002
| -2% | -$147K |
|
870
Ingredion
INGR
$7.94B
| $9.58M | 0.02% |
109,689
+17,032
| +18% | +$1.49M |
|
871
Green Plains
GPRE
$648M
| $9.53M | 0.02% |
489,911
+29,074
| +6% | +$566K |
|
|
ALU
872
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.52M | 0.02% |
2,609,322
-68,346
| -3% | -$249K |
|
873
MSCI
MSCI
$44.6B
| $9.52M | 0.02% |
160,119
+2,124
| +1% | +$126K |
|
874
Tenet Healthcare
THC
$16.5B
| $9.48M | 0.02% |
256,869
+9,261
| +4% | +$342K |
|
|
COHR
875
DELISTED
Coherent Inc
COHR
| $9.45M | 0.02% |
172,787
-180
| -0.1% | -$9.85K |
|