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 | |
|---|---|---|---|---|---|---|
|
AMED
1351
DELISTED
Amedisys
AMED
| $2.96M | 0.01% |
77,899
+316
| +0.4% | +$12K |
|
1352
Belden
BDC
$5.21B
| $2.95M | 0.01% |
63,190
+181
| +0.3% | +$8.45K |
|
|
DBD
1353
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.95M | 0.01% |
99,042
+3,974
| +4% | +$118K |
|
|
DHC
1354
Diversified Healthcare Trust
DHC
$1.07B
| $2.94M | 0.01% |
183,352
+4,513
| +3% | +$72.5K |
|
1355
Axos Financial
AX
$5.17B
| $2.94M | 0.01% |
91,324
+1,984
| +2% | +$63.9K |
|
|
NATI
1356
DELISTED
National Instruments Corp
NATI
| $2.93M | 0.01% |
105,498
-12,946
| -11% | -$360K |
|
1357
Donaldson
DCI
$9.42B
| $2.93M | 0.01% |
104,376
+3,870
| +4% | +$109K |
|
1358
Brinker International
EAT
$6.84B
| $2.92M | 0.01% |
55,514
+3,590
| +7% | +$189K |
|
|
AWH
1359
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.92M | 0.01% |
76,421
-19,902
| -21% | -$760K |
|
|
EV
1360
DELISTED
Eaton Vance Corp.
EV
| $2.91M | 0.01% |
87,010
+4,420
| +5% | +$148K |
|
1361
Liberty Broadband Class C
LBRDK
$8.69B
| $2.9M | 0.01% |
56,726
+3,194
| +6% | +$163K |
|
1362
Toro Company
TTC
$7.76B
| $2.9M | 0.01% |
82,270
+3,570
| +5% | +$126K |
|
|
BID
1363
DELISTED
Sotheby's
BID
| $2.9M | 0.01% |
90,621
+576
| +0.6% | +$18.4K |
|
1364
Kite Realty
KRG
$4.95B
| $2.89M | 0.01% |
121,560
| – | – |
|
|
ABCO
1365
DELISTED
Advisory Board Co/The
ABCO
| $2.89M | 0.01% |
63,413
+1,916
| +3% | +$87.3K |
|
1366
Pinnacle Financial Partners
PNFP
$7.55B
| $2.88M | 0.01% |
58,342
| – | – |
|
1367
Glacier Bancorp
GBCI
$5.8B
| $2.88M | 0.01% |
109,092
| – | – |
|
1368
Kosmos Energy
KOS
$799M
| $2.88M | 0.01% |
515,545
-450,585
| -47% | -$2.51M |
|
|
KYTH
1369
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.88M | 0.01% |
38,351
-70,367
| -65% | -$5.28M |
|
|
DST
1370
DELISTED
DST Systems Inc.
DST
| $2.88M | 0.01% |
54,698
-1,184
| -2% | -$62.2K |
|
1371
Costamare
CMRE
$1.48B
| $2.87M | 0.01% |
233,825
+1,013
| +0.4% | +$12.4K |
|
1372
CommScope
COMM
$3.61B
| $2.87M | 0.01% |
95,504
+6,088
| +7% | +$183K |
|
|
SGEN
1373
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | 0.01% |
74,214
+6,027
| +9% | +$232K |
|
|
CHMT
1374
DELISTED
Chemtura Corporation
CHMT
| $2.86M | 0.01% |
99,770
| – | – |
|
|
ZAYO
1375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.84M | 0.01% |
112,141
+8,181
| +8% | +$207K |
|