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 | |
|---|---|---|---|---|---|---|
1176
SS&C Technologies
SSNC
$21.8B
| $4.26M | 0.01% |
121,768
-330,568
| -73% | -$11.6M |
|
1177
CoStar Group
CSGP
$36.8B
| $4.25M | 0.01% |
245,650
+14,400
| +6% | +$249K |
|
1178
Constellium
CSTM
$2.08B
| $4.25M | 0.01% |
700,633
-18,352
| -3% | -$111K |
|
1179
OneMain Financial
OMF
$7.2B
| $4.25M | 0.01% |
97,116
+46,310
| +91% | +$2.02M |
|
1180
Ryanair
RYAAY
$31.1B
| $4.25M | 0.01% |
132,142
+15,554
| +13% | +$500K |
|
|
FMER
1181
DELISTED
FIRSTMERIT CORP
FMER
| $4.23M | 0.01% |
239,265
-742,860
| -76% | -$13.1M |
|
1182
Skechers
SKX
| $4.21M | 0.01% |
94,269
+8,022
| +9% | +$359K |
|
1183
Navient
NAVI
$1.28B
| $4.21M | 0.01% |
374,323
+3,157
| +0.9% | +$35.5K |
|
|
SPPI
1184
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.21M | 0.01% |
703,206
+50,050
| +8% | +$299K |
|
|
LPT
1185
DELISTED
Liberty Property Trust
LPT
| $4.2M | 0.01% |
133,287
+1,933
| +1% | +$60.9K |
|
|
TESO
1186
DELISTED
Tesco Corp
TESO
| $4.2M | 0.01% |
587,809
+21,997
| +4% | +$157K |
|
1187
Allegiant Air
ALGT
$1.19B
| $4.19M | 0.01% |
19,385
-214
| -1% | -$46.3K |
|
1188
Stifel
SF
$11.8B
| $4.15M | 0.01% |
147,959
+723
| +0.5% | +$20.3K |
|
1189
DXP Enterprises
DXPE
$1.85B
| $4.14M | 0.01% |
151,730
-13,953
| -8% | -$381K |
|
1190
Woodward
WWD
$14.3B
| $4.14M | 0.01% |
101,679
+1,242
| +1% | +$50.5K |
|
|
CHK
1191
DELISTED
Chesapeake Energy Corporation
CHK
| $4.13M | 0.01% |
2,815
+104
| +4% | +$152K |
|
1192
Cracker Barrel
CBRL
$1.14B
| $4.11M | 0.01% |
27,878
-501
| -2% | -$73.8K |
|
1193
Teleflex
TFX
$5.76B
| $4.1M | 0.01% |
33,025
+363
| +1% | +$45.1K |
|
1194
Community Health Systems
CYH
$412M
| $4.09M | 0.01% |
115,607
+1,823
| +2% | +$64.4K |
|
1195
Brookdale Senior Living
BKD
$1.78B
| $4.08M | 0.01% |
177,865
-19,340
| -10% | -$444K |
|
|
BEAV
1196
DELISTED
B/E Aerospace Inc
BEAV
| $4.07M | 0.01% |
92,775
+3,225
| +4% | +$142K |
|
|
UFS
1197
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.07M | 0.01% |
113,890
+3,477
| +3% | +$124K |
|
1198
Bruker
BRKR
$4.69B
| $4.06M | 0.01% |
247,096
+23,470
| +10% | +$386K |
|
|
AKRX
1199
DELISTED
Akorn, Inc.
AKRX
| $4.06M | 0.01% |
142,303
+3,084
| +2% | +$87.9K |
|
1200
FMC
FMC
$4.79B
| $4.06M | 0.01% |
137,876
+3,387
| +3% | +$99.6K |
|