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 | |
|---|---|---|---|---|---|---|
1101
Assurant
AIZ
$10.7B
| $5.2M | 0.01% |
65,758
+343
| +0.5% | +$27.1K |
|
1102
Leggett & Platt
LEG
$1.3B
| $5.19M | 0.01% |
125,911
+5,228
| +4% | +$216K |
|
1103
Barnes & Noble Education
BNED
$277M
| $5.19M | 0.01% |
+4,085
| New | +$5.19M |
|
|
VASC
1104
DELISTED
Vascular Solutions Inc
VASC
| $5.16M | 0.01% |
159,311
+130,916
| +461% | +$4.24M |
|
1105
Flowserve
FLS
$7.36B
| $5.15M | 0.01% |
125,218
+4,062
| +3% | +$167K |
|
1106
Puma Biotechnology
PBYI
$225M
| $5.13M | 0.01% |
68,113
+1,252
| +2% | +$94.4K |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $5.12M | 0.01% |
202,691
+66,165
| +48% | +$1.67M |
|
|
STRZA
1108
DELISTED
Starz - Series A
STRZA
| $5.1M | 0.01% |
136,496
+29,840
| +28% | +$1.11M |
|
1109
JD.com
JD
$47.7B
| $5.09M | 0.01% |
195,350
+30,526
| +19% | +$796K |
|
1110
LivePerson
LPSN
$86M
| $5.08M | 0.01% |
671,645
-149,949
| -18% | -$1.13M |
|
1111
Phibro Animal Health
PAHC
$1.61B
| $5.05M | 0.01% |
159,554
+133,800
| +520% | +$4.23M |
|
|
THOR
1112
DELISTED
THORATEC CORPORATION
THOR
| $4.99M | 0.01% |
78,848
-238,618
| -75% | -$15.1M |
|
|
MNDT
1113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.98M | 0.01% |
156,552
-169,053
| -52% | -$5.38M |
|
|
DPLO
1114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.98M | 0.01% |
173,205
-90,205
| -34% | -$2.59M |
|
|
ADT
1115
DELISTED
ADT CORP
ADT
| $4.98M | 0.01% |
166,398
+1,480
| +0.9% | +$44.2K |
|
|
JOY
1116
DELISTED
Joy Global Inc
JOY
| $4.97M | 0.01% |
333,084
+9,269
| +3% | +$138K |
|
|
CNW
1117
DELISTED
CON-WAY INC.
CNW
| $4.97M | 0.01% |
104,660
-863,928
| -89% | -$41M |
|
|
ACOR
1118
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.93M | 0.01% |
1,551
-743
| -32% | -$2.36M |
|
|
WGL
1119
DELISTED
Wgl Holdings
WGL
| $4.93M | 0.01% |
85,543
-1,405
| -2% | -$81K |
|
1120
Treehouse Foods
THS
$882M
| $4.92M | 0.01% |
63,183
| – | – |
|
1121
Omega Healthcare
OHI
$12.5B
| $4.9M | 0.01% |
139,249
-7,482
| -5% | -$263K |
|
1122
Vodafone
VOD
$28.5B
| $4.89M | 0.01% |
154,164
+54,722
| +55% | +$1.74M |
|
|
CNL
1123
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.89M | 0.01% |
91,907
+311
| +0.3% | +$16.6K |
|
|
MNTA
1124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.87M | 0.01% |
297,027
+1,149
| +0.4% | +$18.9K |
|
1125
Anika Therapeutics
ANIK
$125M
| $4.87M | 0.01% |
152,897
+160
| +0.1% | +$5.09K |
|