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 | |
|---|---|---|---|---|---|---|
|
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
| $3.55M | 0.01% |
775
-131
| -14% | -$600K |
|
1252
White Mountains Insurance
WTM
$4.54B
| $3.55M | 0.01% |
4,747
-6
| -0.1% | -$4.48K |
|
1253
United Natural Foods
UNFI
$1.77B
| $3.54M | 0.01% |
73,016
| – | – |
|
|
CPE
1254
DELISTED
Callon Petroleum Company
CPE
| $3.54M | 0.01% |
48,558
+519
| +1% | +$37.8K |
|
|
MBFI
1255
DELISTED
MB Financial Corp
MBFI
| $3.54M | 0.01% |
108,409
| – | – |
|
1256
RLI Corp
RLI
$6.14B
| $3.53M | 0.01% |
131,718
| – | – |
|
|
ACC
1257
DELISTED
American Campus Communities, Inc.
ACC
| $3.51M | 0.01% |
96,917
+1,362
| +1% | +$49.4K |
|
1258
Sarepta Therapeutics
SRPT
$1.82B
| $3.51M | 0.01% |
109,319
+176
| +0.2% | +$5.65K |
|
1259
Bright Horizons
BFAM
$6.45B
| $3.5M | 0.01% |
54,471
+712
| +1% | +$45.7K |
|
1260
Spectrum Brands
SPB
$1.29B
| $3.5M | 0.01% |
38,194
+1,088
| +3% | +$99.6K |
|
|
CLC
1261
DELISTED
Clarcor
CLC
| $3.49M | 0.01% |
73,164
-155,350
| -68% | -$7.41M |
|
1262
Travere Therapeutics
TVTX
$2.09B
| $3.49M | 0.01% |
172,136
+745
| +0.4% | +$15.1K |
|
1263
Lithia Motors
LAD
$8.56B
| $3.49M | 0.01% |
32,248
-651
| -2% | -$70.4K |
|
1264
Valley National Bancorp
VLY
$6.04B
| $3.48M | 0.01% |
353,785
| – | – |
|
|
SYA
1265
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.47M | 0.01% |
109,799
| – | – |
|
1266
Taylor Morrison
TMHC
$6.88B
| $3.47M | 0.01% |
185,705
+2,813
| +2% | +$52.5K |
|
1267
iShares Russell 2000 ETF
IWM
$66.9B
| $3.46M | 0.01% |
31,706
-177,703
| -85% | -$19.4M |
|
1268
Healthcare Services Group
HCSG
$1.16B
| $3.46M | 0.01% |
102,678
| – | – |
|
|
P
1269
DELISTED
Pandora Media Inc
P
| $3.46M | 0.01% |
162,143
+10,000
| +7% | +$213K |
|
1270
EnerSys
ENS
$4B
| $3.45M | 0.01% |
64,312
| – | – |
|
|
CYN
1271
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.45M | 0.01% |
39,138
+1,486
| +4% | +$131K |
|
1272
Trimble
TRMB
$19.2B
| $3.44M | 0.01% |
209,522
+3,464
| +2% | +$56.9K |
|
1273
Owens & Minor
OMI
$412M
| $3.43M | 0.01% |
107,498
+12,692
| +13% | +$405K |
|
1274
Dick's Sporting Goods
DKS
$19.9B
| $3.43M | 0.01% |
69,174
+999
| +1% | +$49.6K |
|
|
CVG
1275
DELISTED
Convergys
CVG
| $3.42M | 0.01% |
148,092
| – | – |
|