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 | |
|---|---|---|---|---|---|---|
|
PBCT
1126
DELISTED
People's United Financial Inc
PBCT
| $4.87M | 0.01% |
309,384
+12,254
| +4% | +$193K |
|
1127
RLJ Lodging Trust
RLJ
$1.15B
| $4.82M | 0.01% |
190,762
-442,200
| -70% | -$11.2M |
|
1128
Teradyne
TER
$17.9B
| $4.82M | 0.01% |
267,664
-765,319
| -74% | -$13.8M |
|
1129
Edgewell Personal Care
EPC
$1.01B
| $4.82M | 0.01% |
59,035
-1,570
| -3% | -$128K |
|
1130
Ryman Hospitality Properties
RHP
$6.31B
| $4.82M | 0.01% |
97,807
| – | – |
|
1131
MRC Global
MRC
$1.23B
| $4.81M | 0.01% |
431,429
-210,310
| -33% | -$2.34M |
|
1132
W.P. Carey
WPC
$15B
| $4.8M | 0.01% |
84,832
+820
| +1% | +$46.4K |
|
1133
Associated Banc-Corp
ASB
$4.35B
| $4.8M | 0.01% |
267,076
+127,501
| +91% | +$2.29M |
|
1134
Anywhere Real Estate
HOUS
$800M
| $4.79M | 0.01% |
127,393
-420,569
| -77% | -$15.8M |
|
|
ALDR
1135
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.79M | 0.01% |
146,205
-25,717
| -15% | -$843K |
|
|
EVDY
1136
DELISTED
Everyday Health, Inc.
EVDY
| $4.78M | 0.01% |
523,167
+2,930
| +0.6% | +$26.8K |
|
|
QGENF
1137
DELISTED
QIAGEN NV
QGENF
| $4.77M | 0.01% |
184,882
+1,950
| +1% | +$50.3K |
|
1138
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.77M | 0.01% |
418,134
+312,714
| +297% | +$3.57M |
|
|
INFI
1139
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.76M | 0.01% |
563,171
+52,500
| +10% | +$444K |
|
1140
News Corp Class A
NWSA
$16.5B
| $4.75M | 0.01% |
376,565
-7,186
| -2% | -$90.7K |
|
1141
NNN REIT
NNN
$8.12B
| $4.75M | 0.01% |
130,846
-57,111
| -30% | -$2.07M |
|
1142
Webster Financial
WBS
$10.2B
| $4.74M | 0.01% |
133,004
-77,731
| -37% | -$2.77M |
|
1143
Plexus
PLXS
$3.73B
| $4.7M | 0.01% |
121,886
-228,930
| -65% | -$8.83M |
|
1144
Idacorp
IDA
$6.77B
| $4.7M | 0.01% |
72,652
| – | – |
|
1145
WisdomTree
WT
$2.11B
| $4.68M | 0.01% |
290,045
-347,996
| -55% | -$5.61M |
|
1146
Cadence Design Systems
CDNS
$93.6B
| $4.66M | 0.01% |
225,088
+9,687
| +4% | +$200K |
|
1147
Essential Utilities
WTRG
$10.7B
| $4.65M | 0.01% |
175,819
+2,426
| +1% | +$64.2K |
|
|
SIRO
1148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.63M | 0.01% |
49,600
+1,449
| +3% | +$135K |
|
|
LHO
1149
DELISTED
LaSalle Hotel Properties
LHO
| $4.62M | 0.01% |
162,817
| – | – |
|
|
HMHC
1150
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.61M | 0.01% |
227,170
-4,420
| -2% | -$89.8K |
|