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 | |
|---|---|---|---|---|---|---|
1226
Texas Roadhouse
TXRH
$11.1B
| $3.74M | 0.01% |
100,489
| – | – |
|
|
BIG
1227
DELISTED
Big Lots, Inc.
BIG
| $3.74M | 0.01% |
77,934
-3,662
| -4% | -$176K |
|
1228
AutoNation
AN
$8.37B
| $3.73M | 0.01% |
64,038
+1,134
| +2% | +$66K |
|
|
HR
1229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.71M | 0.01% |
149,444
| – | – |
|
1230
Heron Therapeutics
HRTX
$193M
| $3.71M | 0.01% |
152,119
+115,624
| +317% | +$2.82M |
|
1231
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.71M | 0.01% |
104,688
| – | – |
|
1232
Photronics
PLAB
$1.33B
| $3.7M | 0.01% |
408,791
| – | – |
|
|
INFN
1233
DELISTED
Infinera Corporation Common Stock
INFN
| $3.68M | 0.01% |
188,265
-74
| -0% | -$1.45K |
|
1234
Celldex Therapeutics
CLDX
$1.62B
| $3.68M | 0.01% |
23,276
+67
| +0.3% | +$10.6K |
|
|
CEB
1235
DELISTED
CEB Inc.
CEB
| $3.67M | 0.01% |
53,722
+1,646
| +3% | +$112K |
|
1236
Baidu
BIDU
$39.5B
| $3.66M | 0.01% |
26,641
-87,158
| -77% | -$12M |
|
1237
CoreCivic
CXW
$2.26B
| $3.66M | 0.01% |
123,722
-51,364
| -29% | -$1.52M |
|
1238
PRA Group
PRAA
$657M
| $3.64M | 0.01% |
68,710
-1,369
| -2% | -$72.4K |
|
1239
Dycom Industries
DY
$7.47B
| $3.61M | 0.01% |
49,910
+386
| +0.8% | +$27.9K |
|
|
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.61M | 0.01% |
128,890
+3,103
| +2% | +$86.9K |
|
1241
Gentex
GNTX
$6.25B
| $3.6M | 0.01% |
232,308
+8,091
| +4% | +$125K |
|
|
DNKN
1242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.6M | 0.01% |
73,472
+3,507
| +5% | +$172K |
|
1243
ACI Worldwide
ACIW
$5.18B
| $3.6M | 0.01% |
170,256
| – | – |
|
|
BLUE
1244
DELISTED
bluebird bio
BLUE
| $3.59M | 0.01% |
3,240
-3,942
| -55% | -$4.37M |
|
1245
Medical Properties Trust
MPW
$3.08B
| $3.58M | 0.01% |
323,888
+22,865
| +8% | +$253K |
|
1246
TD Synnex
SNX
$12.5B
| $3.58M | 0.01% |
84,052
| – | – |
|
1247
Allete
ALE
$3.67B
| $3.57M | 0.01% |
70,738
-46,591
| -40% | -$2.35M |
|
1248
Douglas Emmett
DEI
$2.79B
| $3.57M | 0.01% |
124,274
+3,299
| +3% | +$94.7K |
|
|
MENT
1249
DELISTED
Mentor Graphics Corp
MENT
| $3.55M | 0.01% |
144,303
| – | – |
|
1250
IAC Inc
IAC
$2.89B
| $3.55M | 0.01% |
304,530
+11,935
| +4% | +$139K |
|