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 | |
|---|---|---|---|---|---|---|
|
HPY
1276
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.42M | 0.01% |
54,294
+91
| +0.2% | +$5.73K |
|
|
SGNT
1277
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.42M | 0.01% |
223,110
+10,100
| +5% | +$155K |
|
1278
New York Times
NYT
$9.59B
| $3.41M | 0.01% |
288,640
+586
| +0.2% | +$6.92K |
|
|
ACHN
1279
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.4M | 0.01% |
492,302
+2,881
| +0.6% | +$19.9K |
|
1280
Graco
GGG
$14B
| $3.4M | 0.01% |
152,163
+5,397
| +4% | +$121K |
|
1281
Spire
SR
$4.49B
| $3.39M | 0.01% |
62,201
| – | – |
|
1282
Brown & Brown
BRO
$30.9B
| $3.39M | 0.01% |
218,622
+31,266
| +17% | +$484K |
|
|
CTB
1283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.38M | 0.01% |
85,483
+764
| +0.9% | +$30.2K |
|
1284
AngioDynamics
ANGO
$433M
| $3.38M | 0.01% |
255,902
| – | – |
|
1285
H.B. Fuller
FUL
$3.33B
| $3.37M | 0.01% |
99,412
| – | – |
|
|
SGI
1286
Somnigroup International Inc.
SGI
$17.6B
| $3.37M | 0.01% |
188,672
-96,192
| -34% | -$1.72M |
|
|
ARRS
1287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.35M | 0.01% |
128,943
-26,298
| -17% | -$683K |
|
|
IBKC
1288
DELISTED
IBERIABANK Corp
IBKC
| $3.34M | 0.01% |
57,324
| – | – |
|
1289
Flowers Foods
FLO
$2.9B
| $3.33M | 0.01% |
134,589
+6,441
| +5% | +$159K |
|
1290
Home BancShares
HOMB
$5.89B
| $3.33M | 0.01% |
164,380
| – | – |
|
1291
Lincoln Electric
LECO
$13.2B
| $3.33M | 0.01% |
63,443
+1,395
| +2% | +$73.1K |
|
1292
FNB Corp
FNB
$5.89B
| $3.31M | 0.01% |
255,781
+3,825
| +2% | +$49.5K |
|
1293
Asbury Automotive
ABG
$4.8B
| $3.31M | 0.01% |
40,733
+115
| +0.3% | +$9.33K |
|
|
RDUS
1294
DELISTED
Radius Health, Inc.
RDUS
| $3.31M | 0.01% |
47,687
+5,131
| +12% | +$356K |
|
|
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
| $3.3M | 0.01% |
209,947
| – | – |
|
1296
Cadence Bank
CADE
$7.02B
| $3.3M | 0.01% |
138,839
| – | – |
|
|
GXP
1297
DELISTED
Great Plains Energy Incorporated
GXP
| $3.3M | 0.01% |
122,077
+2,458
| +2% | +$66.4K |
|
|
AWAY
1298
DELISTED
HOMEAWAY INC COM
AWAY
| $3.3M | 0.01% |
124,178
+31,843
| +34% | +$845K |
|
1299
Bio-Techne
TECH
$7.97B
| $3.29M | 0.01% |
142,300
+27,528
| +24% | +$636K |
|
|
HSNI
1300
DELISTED
HSN, Inc.
HSNI
| $3.29M | 0.01% |
57,440
-113,398
| -66% | -$6.49M |
|