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 | |
|---|---|---|---|---|---|---|
1076
West Pharmaceutical
WST
$18.2B
| $5.58M | 0.01% |
103,010
-1,607
| -2% | -$87K |
|
1077
AGNC Investment
AGNC
$10.7B
| $5.54M | 0.01% |
296,166
+2,401
| +0.8% | +$44.9K |
|
1078
Teradata
TDC
$2B
| $5.53M | 0.01% |
191,019
+6,240
| +3% | +$181K |
|
1079
Nordson
NDSN
$12.5B
| $5.48M | 0.01% |
87,084
+1,829
| +2% | +$115K |
|
1080
OraSure Technologies
OSUR
$242M
| $5.46M | 0.01% |
1,230,695
+135,486
| +12% | +$602K |
|
1081
MarketAxess Holdings
MKTX
$6.91B
| $5.45M | 0.01% |
58,648
+3,165
| +6% | +$294K |
|
1082
Stride
LRN
$6.91B
| $5.43M | 0.01% |
436,357
+10,400
| +2% | +$129K |
|
1083
TTM Technologies
TTMI
$4.83B
| $5.41M | 0.01% |
867,790
+743,134
| +596% | +$4.63M |
|
|
ENH
1084
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.37M | 0.01% |
88,022
+25,681
| +41% | +$1.57M |
|
1085
AGCO
AGCO
$8.13B
| $5.34M | 0.01% |
114,475
+52,587
| +85% | +$2.45M |
|
1086
Trip.com Group
TCOM
$48.3B
| $5.33M | 0.01% |
168,846
+88,894
| +111% | +$2.81M |
|
|
TSRO
1087
DELISTED
TESARO, Inc.
TSRO
| $5.3M | 0.01% |
132,072
-586
| -0.4% | -$23.5K |
|
|
RAD
1088
DELISTED
Rite Aid Corporation
RAD
| $5.29M | 0.01% |
43,577
+2,206
| +5% | +$268K |
|
1089
Safe Bulkers
SB
$466M
| $5.28M | 0.01% |
1,912,698
-9,487
| -0.5% | -$26.2K |
|
1090
Coty
COTY
$3.57B
| $5.27M | 0.01% |
194,815
+1,357
| +0.7% | +$36.7K |
|
1091
Range Resources
RRC
$8.41B
| $5.26M | 0.01% |
163,897
+3,880
| +2% | +$125K |
|
1092
Jack Henry & Associates
JKHY
$11.7B
| $5.25M | 0.01% |
75,467
+18,114
| +32% | +$1.26M |
|
|
FTR
1093
DELISTED
Frontier Communications Corp.
FTR
| $5.25M | 0.01% |
73,662
+8,637
| +13% | +$615K |
|
1094
Gartner
IT
$18.7B
| $5.25M | 0.01% |
62,505
+2,881
| +5% | +$242K |
|
1095
Trinity Industries
TRN
$2.28B
| $5.23M | 0.01% |
320,642
+113,009
| +54% | +$1.84M |
|
1096
Sally Beauty Holdings
SBH
$1.48B
| $5.23M | 0.01% |
220,008
+104,164
| +90% | +$2.47M |
|
|
CLGX
1097
DELISTED
Corelogic, Inc.
CLGX
| $5.22M | 0.01% |
140,139
+767
| +0.6% | +$28.6K |
|
1098
Royal Gold
RGLD
$12.5B
| $5.21M | 0.01% |
110,952
+2,501
| +2% | +$118K |
|
1099
Highwoods Properties
HIW
$3.5B
| $5.21M | 0.01% |
134,459
| – | – |
|
1100
Alliant Energy
LNT
$16.7B
| $5.2M | 0.01% |
177,904
-130,030
| -42% | -$3.8M |
|