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 | |
|---|---|---|---|---|---|---|
876
Robert Half
RHI
$3.56B
| $9.44M | 0.02% |
184,578
+3,173
| +2% | +$162K |
|
877
ManpowerGroup
MAN
$1.77B
| $9.41M | 0.02% |
114,941
+7,825
| +7% | +$641K |
|
878
First Solar
FSLR
$22.2B
| $9.41M | 0.02% |
220,099
+144,234
| +190% | +$6.17M |
|
879
Fidelity National Financial
FNF
$16.3B
| $9.39M | 0.02% |
381,401
-247,517
| -39% | -$6.1M |
|
880
SiriusPoint
SPNT
$2.16B
| $9.38M | 0.02% |
697,608
+27,358
| +4% | +$368K |
|
|
CLVS
881
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.38M | 0.02% |
102,002
+4,631
| +5% | +$426K |
|
882
Steelcase
SCS
$1.94B
| $9.36M | 0.02% |
508,620
+388,400
| +323% | +$7.15M |
|
|
BRKL
883
DELISTED
Brookline Bancorp
BRKL
| $9.34M | 0.02% |
921,282
-520
| -0.1% | -$5.27K |
|
884
Ball Corp
BALL
$13.6B
| $9.29M | 0.02% |
298,694
+8,280
| +3% | +$257K |
|
885
HCI Group
HCI
$2.31B
| $9.28M | 0.02% |
239,399
-88,590
| -27% | -$3.43M |
|
886
Hasbro
HAS
$10.7B
| $9.23M | 0.02% |
127,927
+29,843
| +30% | +$2.15M |
|
887
BP
BP
$88.1B
| $9.19M | 0.02% |
357,376
+854
| +0.2% | +$22K |
|
888
Children's Place
PLCE
$159M
| $9.18M | 0.02% |
159,134
+15,280
| +11% | +$881K |
|
889
HF Sinclair
DINO
$9.66B
| $9.18M | 0.02% |
187,858
+24,603
| +15% | +$1.2M |
|
|
PE
890
DELISTED
PARSLEY ENERGY INC
PE
| $9.17M | 0.02% |
608,721
-12,753
| -2% | -$192K |
|
|
SCG
891
DELISTED
Scana
SCG
| $9.15M | 0.02% |
162,557
+2,036
| +1% | +$115K |
|
|
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
| $9.13M | 0.02% |
728,647
+227,794
| +45% | +$2.85M |
|
|
KND
893
DELISTED
Kindred Healthcare
KND
| $9.13M | 0.02% |
579,408
+7,584
| +1% | +$119K |
|
894
Synchronoss Technologies
SNCR
$69.5M
| $9.08M | 0.02% |
30,745
+2
| +0% | +$590 |
|
895
Western Union
WU
$2.71B
| $9.06M | 0.02% |
493,291
+40,959
| +9% | +$752K |
|
896
H&R Block
HRB
$6.71B
| $9.05M | 0.02% |
249,900
+10,937
| +5% | +$396K |
|
|
FLG
897
Flagstar Financial, Inc.
FLG
$5.13B
| $9.04M | 0.02% |
166,855
+3,708
| +2% | +$201K |
|
|
NFX
898
DELISTED
Newfield Exploration
NFX
| $9.04M | 0.02% |
274,618
+5,392
| +2% | +$177K |
|
|
SC
899
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.02M | 0.02% |
441,701
+130,895
| +42% | +$2.67M |
|
|
STR
900
DELISTED
QUESTAR CORP
STR
| $9.01M | 0.02% |
464,418
+21,606
| +5% | +$419K |
|