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 | |
|---|---|---|---|---|---|---|
1201
MacroGenics
MGNX
$100M
| $4.05M | 0.01% |
188,848
+18,900
| +11% | +$405K |
|
1202
Hexcel
HXL
$4.93B
| $4.04M | 0.01% |
90,114
+2,641
| +3% | +$118K |
|
1203
Murphy Oil
MUR
$3.68B
| $4.04M | 0.01% |
166,899
-18,800
| -10% | -$455K |
|
|
UTIW
1204
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.02M | 0.01% |
876,183
-234,320
| -21% | -$1.08M |
|
1205
ONE Gas
OGS
$4.55B
| $4.01M | 0.01% |
88,429
+11,943
| +16% | +$541K |
|
1206
Viasat
VSAT
$4.1B
| $4.01M | 0.01% |
62,340
-158
| -0.3% | -$10.2K |
|
1207
Interactive Brokers
IBKR
$28.4B
| $3.99M | 0.01% |
404,100
+217,356
| +116% | +$2.14M |
|
1208
Openlane
KAR
$3.07B
| $3.96M | 0.01% |
295,027
+9,548
| +3% | +$128K |
|
1209
United Bankshares
UBSI
$5.3B
| $3.89M | 0.01% |
102,513
| – | – |
|
|
DYN
1210
DELISTED
Dynegy, Inc.
DYN
| $3.87M | 0.01% |
187,126
-30,880
| -14% | -$638K |
|
1211
Align Technology
ALGN
$9.54B
| $3.87M | 0.01% |
68,110
+2,448
| +4% | +$139K |
|
1212
Avient
AVNT
$3.31B
| $3.86M | 0.01% |
131,430
-1,568
| -1% | -$46K |
|
1213
Myriad Genetics
MYGN
$674M
| $3.85M | 0.01% |
102,716
| – | – |
|
|
SFG
1214
DELISTED
STANCORP FINL GRP
SFG
| $3.84M | 0.01% |
33,628
+754
| +2% | +$86.1K |
|
1215
Blackbaud
BLKB
$3.38B
| $3.82M | 0.01% |
68,059
| – | – |
|
1216
Chemed
CHE
$6.5B
| $3.82M | 0.01% |
28,608
| – | – |
|
|
MDSO
1217
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.82M | 0.01% |
90,591
+600
| +0.7% | +$25.3K |
|
1218
Cheesecake Factory
CAKE
$2.82B
| $3.81M | 0.01% |
70,657
| – | – |
|
1219
Texas Capital Bancshares
TCBI
$3.98B
| $3.79M | 0.01% |
72,386
+2,530
| +4% | +$133K |
|
1220
Verint Systems
VRNT
$1.23B
| $3.78M | 0.01% |
171,802
-3,180
| -2% | -$69.9K |
|
1221
Dana Inc
DAN
$2.76B
| $3.78M | 0.01% |
237,698
| – | – |
|
|
ESL
1222
DELISTED
Esterline Technologies
ESL
| $3.78M | 0.01% |
52,517
+491
| +0.9% | +$35.3K |
|
1223
Cytokinetics
CYTK
$6.12B
| $3.77M | 0.01% |
563,685
+760
| +0.1% | +$5.08K |
|
|
ZSPH
1224
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.77M | 0.01% |
57,374
+30,925
| +117% | +$2.03M |
|
|
PNRA
1225
DELISTED
Panera Bread Co
PNRA
| $3.74M | 0.01% |
19,357
+1,293
| +7% | +$250K |
|