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 | |
|---|---|---|---|---|---|---|
|
WIRE
976
DELISTED
Encore Wire Corp
WIRE
| $7.43M | 0.01% |
227,522
+20,934
| +10% | +$684K |
|
977
Ralph Lauren
RL
$19.1B
| $7.4M | 0.01% |
62,587
-1,207
| -2% | -$143K |
|
|
WPX
978
DELISTED
WPX Energy, Inc.
WPX
| $7.28M | 0.01% |
1,099,291
+300,206
| +38% | +$1.99M |
|
979
Citizens Financial Group
CFG
$22.4B
| $7.27M | 0.01% |
304,793
-63,691
| -17% | -$1.52M |
|
|
FINL
980
DELISTED
Finish Line
FINL
| $7.26M | 0.01% |
376,061
+305,900
| +436% | +$5.9M |
|
981
AES
AES
$9.17B
| $7.22M | 0.01% |
737,348
-246,393
| -25% | -$2.41M |
|
|
TLN
982
DELISTED
Talen Energy Corporation
TLN
| $7.22M | 0.01% |
714,600
+6,184
| +0.9% | +$62.5K |
|
|
ANSS
983
DELISTED
Ansys
ANSS
| $7.21M | 0.01% |
81,790
+10,943
| +15% | +$965K |
|
|
IL
984
DELISTED
IntraLinks Holdings Inc.
IL
| $7.14M | 0.01% |
860,644
-36,728
| -4% | -$304K |
|
985
KLA
KLAC
$127B
| $7.13M | 0.01% |
142,521
+5,285
| +4% | +$264K |
|
|
CTCT
986
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.12M | 0.01% |
293,695
-220
| -0.1% | -$5.33K |
|
|
PRSU
987
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.11M | 0.01% |
245,163
+85
| +0% | +$2.46K |
|
988
Synopsys
SNPS
$79B
| $7.1M | 0.01% |
153,642
+11,495
| +8% | +$531K |
|
989
Nokia
NOK
$24.3B
| $7.08M | 0.01% |
1,044,058
-27,340
| -3% | -$185K |
|
990
Allison Transmission
ALSN
$7.39B
| $7.04M | 0.01% |
263,783
+133,583
| +103% | +$3.57M |
|
991
Carlisle Companies
CSL
$15.6B
| $7.01M | 0.01% |
80,190
+15,072
| +23% | +$1.32M |
|
|
GAS
992
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.97M | 0.01% |
114,179
+3,410
| +3% | +$208K |
|
993
Alkermes
ALKS
$4.45B
| $6.96M | 0.01% |
118,619
-13,944
| -11% | -$818K |
|
994
Universal Display
OLED
$6.49B
| $6.96M | 0.01% |
205,199
-1,511
| -0.7% | -$51.2K |
|
|
VRE
995
Veris Residential
VRE
$1.49B
| $6.91M | 0.01% |
365,903
-466,577
| -56% | -$8.81M |
|
996
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.9M | 0.01% |
42,400
+20,000
| +89% | +$3.25M |
|
997
Mativ Holdings
MATV
$674M
| $6.89M | 0.01% |
200,299
-426
| -0.2% | -$14.6K |
|
998
PotlatchDeltic
PCH
$3.2B
| $6.88M | 0.01% |
238,919
+7,650
| +3% | +$220K |
|
|
DYAX
999
DELISTED
DYAX CORPORATION
DYAX
| $6.88M | 0.01% |
360,255
+14
| +0% | +$267 |
|
|
CBI
1000
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.86M | 0.01% |
172,837
+40,123
| +30% | +$1.59M |
|