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 | |
|---|---|---|---|---|---|---|
951
FibroGen
FGEN
$48.6M
| $8.03M | 0.02% |
14,653
+11,868
| +426% | +$6.5M |
|
|
DISCA
952
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.97M | 0.02% |
306,275
+20,204
| +7% | +$526K |
|
953
UDR
UDR
$12.7B
| $7.95M | 0.02% |
230,523
+23,829
| +12% | +$822K |
|
954
Lennar Class A
LEN
$35.6B
| $7.94M | 0.02% |
173,382
+6,654
| +4% | +$305K |
|
955
International Flavors & Fragrances
IFF
$16.8B
| $7.83M | 0.02% |
75,856
+2,936
| +4% | +$303K |
|
|
CY
956
DELISTED
Cypress Semiconductor
CY
| $7.83M | 0.02% |
919,007
+587,577
| +177% | +$5.01M |
|
|
GMCR
957
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.83M | 0.02% |
150,163
-5,233
| -3% | -$273K |
|
|
SNI
958
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.82M | 0.02% |
159,021
+72,797
| +84% | +$3.58M |
|
|
PNY
959
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.76M | 0.02% |
193,658
+11,051
| +6% | +$443K |
|
960
Prothena Corp
PRTA
$442M
| $7.73M | 0.02% |
170,379
-32,686
| -16% | -$1.48M |
|
961
Digital Realty Trust
DLR
$59.2B
| $7.68M | 0.02% |
117,498
+15,973
| +16% | +$1.04M |
|
962
Broadridge
BR
$29.5B
| $7.67M | 0.02% |
138,509
+1,168
| +0.9% | +$64.6K |
|
963
MBIA
MBI
$393M
| $7.67M | 0.02% |
1,260,748
-4,888
| -0.4% | -$29.7K |
|
964
Travel + Leisure Co
TNL
$4.02B
| $7.67M | 0.02% |
236,143
+5,395
| +2% | +$175K |
|
|
MDAS
965
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.62M | 0.02% |
379,890
-324,188
| -46% | -$6.5M |
|
966
Ambarella
AMBA
$3.43B
| $7.6M | 0.02% |
131,483
+85,718
| +187% | +$4.95M |
|
967
BWX Technologies
BWXT
$15.4B
| $7.6M | 0.02% |
288,216
-44,985
| -14% | -$1.19M |
|
|
CIT
968
DELISTED
CIT Group Inc.
CIT
| $7.59M | 0.02% |
189,542
+2,228
| +1% | +$89.2K |
|
|
DNB
969
DELISTED
Dun & Bradstreet
DNB
| $7.56M | 0.02% |
71,967
-7,064
| -9% | -$742K |
|
970
First Commonwealth Financial
FCF
$1.84B
| $7.55M | 0.02% |
830,821
+46,559
| +6% | +$423K |
|
971
Pitney Bowes
PBI
$1.96B
| $7.53M | 0.02% |
379,537
+24,391
| +7% | +$484K |
|
972
Avnet
AVT
$4.46B
| $7.53M | 0.02% |
176,387
-383,600
| -69% | -$16.4M |
|
973
Radian Group
RDN
$4.76B
| $7.53M | 0.02% |
473,145
+2,598
| +0.6% | +$41.3K |
|
974
Cintas
CTAS
$81.6B
| $7.53M | 0.02% |
351,016
+18,960
| +6% | +$406K |
|
975
Nasdaq
NDAQ
$53.9B
| $7.47M | 0.01% |
419,982
-582
| -0.1% | -$10.3K |
|