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 | |
|---|---|---|---|---|---|---|
|
EFII
1301
DELISTED
Electronics for Imaging
EFII
| $3.29M | 0.01% |
75,904
+199
| +0.3% | +$8.61K |
|
1302
Wolverine World Wide
WWW
$2.48B
| $3.26M | 0.01% |
150,551
| – | – |
|
|
ELLI
1303
DELISTED
Ellie Mae Inc
ELLI
| $3.24M | 0.01% |
48,696
+425
| +0.9% | +$28.3K |
|
|
TXNM
1304
TXNM Energy, Inc.
TXNM
$5.99B
| $3.24M | 0.01% |
115,533
| – | – |
|
|
ESV
1305
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 0.01% |
57,500
+2,083
| +4% | +$117K |
|
1306
The GEO Group
GEO
$3.12B
| $3.24M | 0.01% |
163,148
+1,328
| +0.8% | +$26.3K |
|
1307
Sunrun
RUN
$3.71B
| $3.22M | 0.01% |
+310,464
| New | +$3.22M |
|
|
KITE
1308
DELISTED
Kite Pharma, Inc.
KITE
| $3.22M | 0.01% |
57,805
+14,237
| +33% | +$793K |
|
1309
Commerce Bancshares
CBSH
$7.95B
| $3.22M | 0.01% |
115,002
+15
| +0% | +$420 |
|
|
BMR
1310
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.21M | 0.01% |
160,640
+2,934
| +2% | +$58.6K |
|
1311
Liberty Media Series A
FWONA
$22.5B
| $3.2M | 0.01% |
133,398
+7,113
| +6% | +$171K |
|
1312
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.2M | 0.01% |
138,757
-127,496
| -48% | -$2.94M |
|
1313
O-I Glass
OI
$1.99B
| $3.19M | 0.01% |
154,168
+1,532
| +1% | +$31.7K |
|
|
DNY
1314
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.19M | 0.01% |
219,349
-104,983
| -32% | -$1.53M |
|
|
CXP
1315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.18M | 0.01% |
137,198
+29,946
| +28% | +$695K |
|
1316
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.18M | 0.01% |
532,643
+52,978
| +11% | +$316K |
|
|
CLNY
1317
DELISTED
Colony Capital, Inc.
CLNY
| $3.17M | 0.01% |
162,041
| – | – |
|
1318
Cullen/Frost Bankers
CFR
$8.2B
| $3.15M | 0.01% |
49,525
-162,651
| -77% | -$10.3M |
|
1319
Nektar Therapeutics
NKTR
$926M
| $3.15M | 0.01% |
19,149
+37
| +0.2% | +$6.08K |
|
1320
WaFd
WAFD
$2.46B
| $3.14M | 0.01% |
138,151
| – | – |
|
1321
National Health Investors
NHI
$3.72B
| $3.13M | 0.01% |
54,461
| – | – |
|
1322
Choice Hotels
CHH
$5.22B
| $3.13M | 0.01% |
65,688
-80
| -0.1% | -$3.81K |
|
1323
Copart
CPRT
$46.8B
| $3.12M | 0.01% |
757,544
+39,000
| +5% | +$160K |
|
1324
Protolabs
PRLB
$1.18B
| $3.11M | 0.01% |
46,476
+46
| +0.1% | +$3.08K |
|
1325
Worthington Enterprises
WOR
$3.17B
| $3.11M | 0.01% |
190,724
| – | – |
|