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 | |
|---|---|---|---|---|---|---|
901
Coterra Energy
CTRA
$18.5B
| $8.99M | 0.02% |
411,440
+27,989
| +7% | +$612K |
|
902
E.W. Scripps
SSP
$248M
| $8.98M | 0.02% |
508,452
+1,829
| +0.4% | +$32.3K |
|
903
Delek US
DK
$1.71B
| $8.98M | 0.02% |
324,001
+4,485
| +1% | +$124K |
|
904
BorgWarner
BWA
$9.49B
| $8.96M | 0.02% |
244,764
+8,705
| +4% | +$319K |
|
|
EMWP
905
DELISTED
Eros Media World PLC
EMWP
| $8.93M | 0.02% |
16,423
-5,779
| -26% | -$3.14M |
|
906
Cincinnati Financial
CINF
$24.3B
| $8.92M | 0.02% |
165,716
+9,415
| +6% | +$507K |
|
|
CST
907
DELISTED
CST Brands, Inc.
CST
| $8.9M | 0.02% |
264,524
+209,800
| +383% | +$7.06M |
|
908
SPS Commerce
SPSC
$4.03B
| $8.87M | 0.02% |
261,218
| – | – |
|
|
ATSG
909
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.85M | 0.02% |
1,034,751
+55,488
| +6% | +$474K |
|
|
SAFM
910
DELISTED
Sanderson Farms Inc
SAFM
| $8.84M | 0.02% |
128,868
-19,780
| -13% | -$1.36M |
|
|
ORIT
911
DELISTED
Oritani Financial Corp. New
ORIT
| $8.83M | 0.02% |
565,205
+320
| +0.1% | +$5K |
|
912
HealthStream
HSTM
$860M
| $8.82M | 0.02% |
404,463
-283
| -0.1% | -$6.17K |
|
913
Designer Brands
DBI
$218M
| $8.8M | 0.02% |
347,712
-452,032
| -57% | -$11.4M |
|
914
Cemex
CX
$13.8B
| $8.79M | 0.02% |
1,360,692
-857,466
| -39% | -$5.54M |
|
915
UFP Industries
UFPI
$5.82B
| $8.78M | 0.02% |
456,660
-171,084
| -27% | -$3.29M |
|
916
Magnite
MGNI
$3.38B
| $8.77M | 0.02% |
603,379
+19,700
| +3% | +$286K |
|
917
Coherent
COHR
$16.6B
| $8.74M | 0.02% |
543,567
| – | – |
|
|
ARGO
918
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.71M | 0.02% |
194,742
+143,745
| +282% | +$6.43M |
|
|
CUB
919
DELISTED
Cubic Corporation
CUB
| $8.71M | 0.02% |
207,565
+11,102
| +6% | +$466K |
|
920
UGI
UGI
$7.32B
| $8.7M | 0.02% |
249,859
+3,560
| +1% | +$124K |
|
|
LLTC
921
DELISTED
Linear Technology Corp
LLTC
| $8.7M | 0.02% |
215,481
+7,678
| +4% | +$310K |
|
922
Global Payments
GPN
$20.4B
| $8.67M | 0.02% |
151,128
+55,326
| +58% | +$3.17M |
|
923
Advanced Energy
AEIS
$5.91B
| $8.66M | 0.02% |
329,247
+26,823
| +9% | +$705K |
|
924
Silicon Laboratories
SLAB
$4.41B
| $8.65M | 0.02% |
208,315
-40,800
| -16% | -$1.69M |
|
925
Globe Life
GL
$11.5B
| $8.59M | 0.02% |
152,377
+16,932
| +13% | +$955K |
|