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 | |
|---|---|---|---|---|---|---|
|
AMTD
1001
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.81M | 0.01% |
213,811
+10,392
| +5% | +$331K |
|
1002
Garmin
GRMN
$45.8B
| $6.8M | 0.01% |
189,492
+32,307
| +21% | +$1.16M |
|
1003
TEGNA Inc
TGNA
$3.39B
| $6.79M | 0.01% |
474,100
-44,938
| -9% | -$644K |
|
|
TMX
1004
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.79M | 0.01% |
302,318
+46,242
| +18% | +$1.04M |
|
1005
Mettler-Toledo International
MTD
$25.9B
| $6.79M | 0.01% |
23,845
+2,554
| +12% | +$727K |
|
|
TSS
1006
DELISTED
Total System Services, Inc.
TSS
| $6.74M | 0.01% |
148,363
+5,828
| +4% | +$265K |
|
1007
AeroVironment
AVAV
$12.1B
| $6.73M | 0.01% |
335,829
+39,326
| +13% | +$788K |
|
|
GNC
1008
DELISTED
GNC Holdings, Inc.
GNC
| $6.72M | 0.01% |
166,284
+96,441
| +138% | +$3.9M |
|
1009
Dillards
DDS
$8.97B
| $6.72M | 0.01% |
76,851
+17,862
| +30% | +$1.56M |
|
|
BLOX
1010
DELISTED
Infoblox Inc
BLOX
| $6.71M | 0.01% |
419,937
-42,909
| -9% | -$686K |
|
1011
Thor Industries
THO
$5.55B
| $6.69M | 0.01% |
129,101
-239
| -0.2% | -$12.4K |
|
1012
Usana Health Sciences
USNA
$557M
| $6.67M | 0.01% |
99,574
+79,200
| +389% | +$5.31M |
|
1013
Assertio
ASRT
$78.3M
| $6.65M | 0.01% |
88,156
-45,640
| -34% | -$3.44M |
|
|
PCL
1014
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.64M | 0.01% |
168,169
+3,885
| +2% | +$153K |
|
|
IMOS
1015
ChipMOS TECHNOLOGIES
IMOS
$627M
| $6.64M | 0.01% |
366,815
| – | – |
|
|
BFS
1016
Saul Centers
BFS
$785M
| $6.62M | 0.01% |
127,833
+4,026
| +3% | +$208K |
|
1017
VeriSign
VRSN
$26.7B
| $6.61M | 0.01% |
93,728
+3,790
| +4% | +$267K |
|
|
PACW
1018
DELISTED
PacWest Bancorp
PACW
| $6.59M | 0.01% |
153,916
+5,394
| +4% | +$231K |
|
|
TE
1019
DELISTED
TECO ENERGY INC
TE
| $6.55M | 0.01% |
249,457
+4,023
| +2% | +$106K |
|
1020
ResMed
RMD
$39.6B
| $6.54M | 0.01% |
128,374
+2,506
| +2% | +$128K |
|
1021
Vipshop
VIPS
$8.97B
| $6.54M | 0.01% |
389,225
| – | – |
|
1022
American Financial Group
AFG
$11.7B
| $6.53M | 0.01% |
94,700
+988
| +1% | +$68.1K |
|
|
CVC
1023
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.5M | 0.01% |
200,243
-26,661
| -12% | -$866K |
|
1024
Jefferies Financial Group
JEF
$13.7B
| $6.41M | 0.01% |
353,389
+7,774
| +2% | +$141K |
|
|
AFOP
1025
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.4M | 0.01% |
374,687
+22,874
| +7% | +$391K |
|