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 | |
|---|---|---|---|---|---|---|
1051
WEX
WEX
$5.82B
| $5.95M | 0.01% |
68,475
+41,511
| +154% | +$3.6M |
|
|
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | 0.01% |
137,485
+39,277
| +40% | +$1.7M |
|
|
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
| $5.91M | 0.01% |
434,557
-2,112
| -0.5% | -$28.7K |
|
|
KRA
1054
DELISTED
Kraton Corporation
KRA
| $5.91M | 0.01% |
329,987
+283,576
| +611% | +$5.08M |
|
|
VAL
1055
DELISTED
Valspar
VAL
| $5.9M | 0.01% |
82,057
+2,725
| +3% | +$196K |
|
1056
Liberty Media Series C
FWONK
$24.9B
| $5.89M | 0.01% |
241,308
+14,751
| +7% | +$360K |
|
1057
Kforce
KFRC
$567M
| $5.87M | 0.01% |
223,158
+186,746
| +513% | +$4.91M |
|
1058
Polaris
PII
$3.22B
| $5.84M | 0.01% |
48,709
+2,071
| +4% | +$248K |
|
1059
Insulet
PODD
$24.1B
| $5.84M | 0.01% |
225,302
| – | – |
|
1060
Mid-America Apartment Communities
MAA
$16.6B
| $5.84M | 0.01% |
71,295
+1,525
| +2% | +$125K |
|
1061
Factset
FDS
$13.7B
| $5.83M | 0.01% |
36,482
+3,972
| +12% | +$635K |
|
|
S
1062
DELISTED
Sprint Corporation
S
| $5.81M | 0.01% |
1,512,233
+66,747
| +5% | +$256K |
|
1063
Quanta Services
PWR
$57B
| $5.78M | 0.01% |
238,755
+2,716
| +1% | +$65.8K |
|
|
ARG
1064
DELISTED
AIRGAS INC
ARG
| $5.77M | 0.01% |
64,601
+895
| +1% | +$80K |
|
1065
JB Hunt Transport Services
JBHT
$13.4B
| $5.76M | 0.01% |
80,633
+3,271
| +4% | +$234K |
|
|
RICE
1066
DELISTED
Rice Energy Inc.
RICE
| $5.72M | 0.01% |
354,213
+275,680
| +351% | +$4.45M |
|
|
ILG
1067
DELISTED
ILG, Inc Common Stock
ILG
| $5.71M | 0.01% |
310,718
-289,761
| -48% | -$5.32M |
|
|
RDUS
1068
DELISTED
Radius Recycling
RDUS
| $5.69M | 0.01% |
420,177
+3,069
| +0.7% | +$41.6K |
|
1069
Bank OZK
OZK
$5.88B
| $5.66M | 0.01% |
129,438
-1,981
| -2% | -$86.7K |
|
|
SCMP
1070
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.66M | 0.01% |
284,723
+244,818
| +614% | +$4.86M |
|
1071
Insmed
INSM
$30.8B
| $5.62M | 0.01% |
302,488
| – | – |
|
1072
Euronet Worldwide
EEFT
$3.6B
| $5.61M | 0.01% |
75,730
+613
| +0.8% | +$45.4K |
|
1073
Bank of Hawaii
BOH
$2.7B
| $5.59M | 0.01% |
88,038
+38,667
| +78% | +$2.46M |
|
1074
Ziff Davis
ZD
$1.5B
| $5.58M | 0.01% |
90,615
-65
| -0.1% | -$4.01K |
|
1075
NCR Voyix
VYX
$1.77B
| $5.58M | 0.01% |
399,699
-80,272
| -17% | -$1.12M |
|