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 | |
|---|---|---|---|---|---|---|
1326
Hancock Whitney
HWC
$5.36B
| $3.11M | 0.01% |
115,029
| – | – |
|
1327
First Financial Bankshares
FFIN
$5.12B
| $3.11M | 0.01% |
195,716
| – | – |
|
1328
Monro
MNRO
$519M
| $3.11M | 0.01% |
45,965
| – | – |
|
1329
Moog
MOG.A
$6.27B
| $3.1M | 0.01% |
57,329
| – | – |
|
|
MW
1330
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.1M | 0.01% |
72,863
-1,324
| -2% | -$56.3K |
|
|
FSL
1331
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.09M | 0.01% |
84,384
+5,277
| +7% | +$193K |
|
1332
Assured Guaranty
AGO
$3.93B
| $3.09M | 0.01% |
123,395
-112,330
| -48% | -$2.81M |
|
|
PNK
1333
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.08M | 0.01% |
91,080
+1,839
| +2% | +$62.2K |
|
1334
Sinclair Inc
SBGI
$972M
| $3.07M | 0.01% |
121,227
+282
| +0.2% | +$7.14K |
|
1335
UMB Financial
UMBF
$9.16B
| $3.07M | 0.01% |
60,386
+1,974
| +3% | +$100K |
|
1336
Enovis
ENOV
$1.81B
| $3.07M | 0.01% |
59,563
+858
| +1% | +$44.2K |
|
1337
Lamar Advertising Co
LAMR
$12.9B
| $3.06M | 0.01% |
58,725
-67,155
| -53% | -$3.5M |
|
1338
B&G Foods
BGS
$360M
| $3.05M | 0.01% |
83,607
| – | – |
|
1339
HNI Corp
HNI
$2.07B
| $3.05M | 0.01% |
70,973
| – | – |
|
|
FNFG
1340
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.04M | 0.01% |
297,582
+8,131
| +3% | +$83K |
|
1341
Generac Holdings
GNRC
$10.8B
| $3.04M | 0.01% |
100,852
| – | – |
|
|
BMS
1342
DELISTED
Bemis
BMS
| $3.03M | 0.01% |
76,657
-666
| -0.9% | -$26.4K |
|
|
SVC
1343
Service Properties Trust
SVC
$476M
| $3.03M | 0.01% |
119,236
+2,136
| +2% | +$54.3K |
|
1344
IPG Photonics
IPGP
$3.38B
| $3.03M | 0.01% |
39,843
+1,496
| +4% | +$114K |
|
1345
Cinemark Holdings
CNK
$3.25B
| $3M | 0.01% |
92,404
+3,229
| +4% | +$105K |
|
1346
Sonoco
SON
$4.71B
| $3M | 0.01% |
79,553
+381
| +0.5% | +$14.4K |
|
1347
Littelfuse
LFUS
$6.54B
| $2.99M | 0.01% |
32,759
| – | – |
|
|
CONE
1348
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.01% |
91,228
+14,404
| +19% | +$471K |
|
1349
MGE Energy Inc
MGEE
$3.08B
| $2.97M | 0.01% |
72,201
+2,876
| +4% | +$118K |
|
1350
Acadia Realty Trust
AKR
$2.64B
| $2.97M | 0.01% |
98,656
-421,600
| -81% | -$12.7M |
|