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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$23.6B
| $4.61M | 0.01% |
111,524
+57,700
| +107% | +$2.38M |
|
1152
Teva Pharmaceuticals
TEVA
$22.9B
| $4.6M | 0.01% |
+81,416
| New | +$4.6M |
|
1153
Pool Corp
POOL
$12.2B
| $4.59M | 0.01% |
63,450
| – | – |
|
|
ATHN
1154
DELISTED
Athenahealth, Inc.
ATHN
| $4.58M | 0.01% |
34,366
+1,401
| +4% | +$187K |
|
|
MSCC
1155
DELISTED
Microsemi Corp
MSCC
| $4.56M | 0.01% |
138,829
| – | – |
|
|
DCT
1156
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.56M | 0.01% |
135,334
| – | – |
|
1157
Novavax
NVAX
$1.3B
| $4.55M | 0.01% |
32,184
+12,692
| +65% | +$1.79M |
|
1158
Charles River Laboratories
CRL
$7.52B
| $4.54M | 0.01% |
71,468
+37,612
| +111% | +$2.39M |
|
1159
Deluxe
DLX
$881M
| $4.51M | 0.01% |
80,947
+814
| +1% | +$45.4K |
|
1160
Helmerich & Payne
HP
$2.1B
| $4.5M | 0.01% |
95,210
-9,012
| -9% | -$426K |
|
|
FEIC
1161
DELISTED
FEI COMPANY
FEIC
| $4.5M | 0.01% |
61,606
| – | – |
|
1162
Portland General Electric
POR
$4.66B
| $4.5M | 0.01% |
121,634
+8,651
| +8% | +$320K |
|
1163
Jacobs Solutions
J
$17.5B
| $4.47M | 0.01% |
144,451
+152
| +0.1% | +$4.71K |
|
|
VER
1164
DELISTED
VEREIT, Inc.
VER
| $4.45M | 0.01% |
115,283
| – | – |
|
1165
Ionis Pharmaceuticals
IONS
$10.1B
| $4.43M | 0.01% |
109,672
-184,458
| -63% | -$7.46M |
|
|
MIC
1166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | 0.01% |
59,196
-7,588
| -11% | -$567K |
|
1167
Penske Automotive Group
PAG
$11.9B
| $4.4M | 0.01% |
90,869
+1,148
| +1% | +$55.6K |
|
1168
Fair Isaac
FICO
$37.1B
| $4.37M | 0.01% |
51,750
| – | – |
|
|
AFSI
1169
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.31M | 0.01% |
136,870
+65,684
| +92% | +$2.07M |
|
|
ULTI
1170
DELISTED
Ultimate Software Group Inc
ULTI
| $4.3M | 0.01% |
24,044
+1,123
| +5% | +$201K |
|
|
ITC
1171
DELISTED
ITC HOLDINGS CORP
ITC
| $4.3M | 0.01% |
128,902
+813
| +0.6% | +$27.1K |
|
1172
Wynn Resorts
WYNN
$12.6B
| $4.29M | 0.01% |
80,661
+3,176
| +4% | +$169K |
|
1173
Cboe Global Markets
CBOE
$24.5B
| $4.28M | 0.01% |
63,856
+3,506
| +6% | +$235K |
|
|
HZNP
1174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 0.01% |
216,100
-46,100
| -18% | -$914K |
|
|
ALR
1175
DELISTED
Alere Inc
ALR
| $4.27M | 0.01% |
88,774
+3,369
| +4% | +$162K |
|