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 | |
|---|---|---|---|---|---|---|
926
TripAdvisor
TRIP
$2.19B
| $8.59M | 0.02% |
136,277
+18,278
| +15% | +$1.15M |
|
|
CLDT
927
Chatham Lodging
CLDT
$344M
| $8.59M | 0.02% |
399,781
-52,000
| -12% | -$1.12M |
|
928
Keysight
KEYS
$29.5B
| $8.57M | 0.02% |
277,837
-189,697
| -41% | -$5.85M |
|
929
Reinsurance Group of America
RGA
$12.5B
| $8.54M | 0.02% |
94,266
+1,442
| +2% | +$131K |
|
930
Quest Diagnostics
DGX
$20.2B
| $8.52M | 0.02% |
138,608
+2,562
| +2% | +$157K |
|
|
INOV
931
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.52M | 0.02% |
408,987
+30,000
| +8% | +$625K |
|
|
RTEC
932
DELISTED
Rudolph Technologies Inc
RTEC
| $8.5M | 0.02% |
683,063
+63,662
| +10% | +$793K |
|
933
Iron Mountain
IRM
$29.5B
| $8.49M | 0.02% |
273,581
+2,542
| +0.9% | +$78.8K |
|
934
Huntington Ingalls Industries
HII
$10.7B
| $8.45M | 0.02% |
78,818
-14,736
| -16% | -$1.58M |
|
935
AXIS Capital
AXS
$7.5B
| $8.44M | 0.02% |
157,145
-13
| -0% | -$698 |
|
|
CDK
936
DELISTED
CDK Global, Inc.
CDK
| $8.39M | 0.02% |
175,502
+5,493
| +3% | +$262K |
|
|
YELL
937
DELISTED
Yellow Corporation Common Stock
YELL
| $8.38M | 0.02% |
631,593
+43,332
| +7% | +$575K |
|
|
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.32M | 0.02% |
290,776
+57,802
| +25% | +$1.65M |
|
|
EGOV
939
DELISTED
NIC Inc
EGOV
| $8.25M | 0.02% |
466,047
-147,740
| -24% | -$2.62M |
|
940
Alexandria Real Estate Equities
ARE
$14.6B
| $8.24M | 0.02% |
97,328
+6,701
| +7% | +$567K |
|
941
Old Dominion Freight Line
ODFL
$30.5B
| $8.2M | 0.02% |
403,458
+1,998
| +0.5% | +$40.6K |
|
|
ZOES
942
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.2M | 0.02% |
207,611
| – | – |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.19M | 0.02% |
211,482
| – | – |
|
|
FL
944
DELISTED
Foot Locker
FL
| $8.1M | 0.02% |
112,514
+4,279
| +4% | +$308K |
|
945
Toll Brothers
TOL
$13.7B
| $8.09M | 0.02% |
236,195
+29,773
| +14% | +$1.02M |
|
946
Microchip Technology
MCHP
$34.1B
| $8.08M | 0.02% |
374,804
+25,726
| +7% | +$554K |
|
|
REGI
947
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.07M | 0.02% |
974,559
+259,373
| +36% | +$2.15M |
|
|
IMS
948
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.07M | 0.02% |
277,173
+184,739
| +200% | +$5.38M |
|
949
TechnipFMC
FTI
$16B
| $8.05M | 0.02% |
348,992
+50,179
| +17% | +$1.16M |
|
950
Oxford Industries
OXM
$695M
| $8.05M | 0.02% |
108,946
+382
| +0.4% | +$28.2K |
|