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 | |
|---|---|---|---|---|---|---|
|
TW
1026
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.39M | 0.01% |
54,459
+1,033
| +2% | +$121K |
|
|
DMND
1027
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.39M | 0.01% |
207,013
-302,780
| -59% | -$9.34M |
|
1028
Rambus
RMBS
$9.26B
| $6.36M | 0.01% |
539,322
+368,016
| +215% | +$4.34M |
|
|
SWN
1029
DELISTED
Southwestern Energy Company
SWN
| $6.36M | 0.01% |
500,999
+3,017
| +0.6% | +$38.3K |
|
|
PGI
1030
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.35M | 0.01% |
461,960
-223,802
| -33% | -$3.07M |
|
|
DRE
1031
DELISTED
Duke Realty Corp.
DRE
| $6.34M | 0.01% |
332,793
-150,087
| -31% | -$2.86M |
|
1032
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.33M | 0.01% |
451,035
+57,173
| +15% | +$802K |
|
1033
Atmos Energy
ATO
$26.7B
| $6.27M | 0.01% |
107,821
+12,211
| +13% | +$710K |
|
|
Y
1034
DELISTED
Alleghany Corporation
Y
| $6.24M | 0.01% |
13,320
+151
| +1% | +$70.7K |
|
1035
NewMarket
NEU
$7.87B
| $6.22M | 0.01% |
17,415
+128
| +0.7% | +$45.7K |
|
1036
United Rentals
URI
$60.4B
| $6.21M | 0.01% |
103,398
+4,842
| +5% | +$291K |
|
1037
Xylem
XYL
$34.5B
| $6.19M | 0.01% |
188,345
-3,123
| -2% | -$103K |
|
1038
Immersion
IMMR
$221M
| $6.17M | 0.01% |
549,802
-870
| -0.2% | -$9.77K |
|
1039
Burlington
BURL
$16.8B
| $6.17M | 0.01% |
120,944
+4,233
| +4% | +$216K |
|
1040
Cooper Companies
COO
$13.3B
| $6.16M | 0.01% |
165,552
+5,648
| +4% | +$210K |
|
1041
First American
FAF
$6.87B
| $6.15M | 0.01% |
157,340
-2,125
| -1% | -$83K |
|
|
PRE
1042
DELISTED
PARTNERRE LTD
PRE
| $6.1M | 0.01% |
43,900
-21,422
| -33% | -$2.98M |
|
1043
First Horizon
FHN
$11.4B
| $6.05M | 0.01% |
426,760
+9,588
| +2% | +$136K |
|
1044
iShares Russell 3000 ETF
IWV
$16.9B
| $6.05M | 0.01% |
53,100
+8,934
| +20% | +$1.02M |
|
1045
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.04M | 0.01% |
146,371
+3,001
| +2% | +$124K |
|
|
HCC
1046
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.04M | 0.01% |
77,910
+617
| +0.8% | +$47.8K |
|
1047
Packaging Corp of America
PKG
$19.4B
| $6.02M | 0.01% |
100,033
+1,605
| +2% | +$96.6K |
|
1048
Herbalife
HLF
$986M
| $5.99M | 0.01% |
219,670
+103,822
| +90% | +$2.83M |
|
|
AMSG
1049
DELISTED
Amsurg Corp
AMSG
| $5.96M | 0.01% |
76,718
-1,434
| -2% | -$111K |
|
1050
KBR
KBR
$6.36B
| $5.96M | 0.01% |
357,526
+3,450
| +1% | +$57.5K |
|