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 | |
|---|---|---|---|---|---|---|
1376
SouthState Bank Corporation
SSB
$10.2B
| $2.84M | 0.01% |
36,926
| – | – |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.41B
| $2.82M | 0.01% |
161,666
| – | – |
|
|
VVC
1378
DELISTED
Vectren Corporation
VVC
| $2.82M | 0.01% |
67,126
+1,716
| +3% | +$72.1K |
|
|
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
| $2.82M | 0.01% |
49,690
| – | – |
|
1380
Boston Beer
SAM
$2.36B
| $2.81M | 0.01% |
13,338
| – | – |
|
1381
Hyatt Hotels
H
$13.7B
| $2.81M | 0.01% |
59,574
-324,794
| -85% | -$15.3M |
|
1382
SM Energy
SM
$3.07B
| $2.8M | 0.01% |
87,526
-7,127
| -8% | -$228K |
|
1383
Apple Hospitality REIT
APLE
$2.98B
| $2.8M | 0.01% |
150,862
+3,439
| +2% | +$63.9K |
|
1384
Papa John's
PZZA
$1.65B
| $2.8M | 0.01% |
40,870
-1,179
| -3% | -$80.7K |
|
|
PTLA
1385
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.8M | 0.01% |
65,676
-1,623
| -2% | -$69.2K |
|
|
RYL
1386
DELISTED
RYLAND GROUP INC
RYL
| $2.8M | 0.01% |
68,549
+723
| +1% | +$29.5K |
|
1387
Darling Ingredients
DAR
$4.97B
| $2.8M | 0.01% |
248,957
+582
| +0.2% | +$6.54K |
|
1388
Hanover Insurance
THG
$6.45B
| $2.78M | 0.01% |
35,757
+1,344
| +4% | +$104K |
|
|
BCPC
1389
Balchem Corporation
BCPC
$5.07B
| $2.77M | 0.01% |
45,585
+132
| +0.3% | +$8.02K |
|
|
SYNT
1390
DELISTED
Syntel Inc
SYNT
| $2.76M | 0.01% |
60,982
+11,850
| +24% | +$537K |
|
1391
Hawaiian Electric Industries
HE
$2.09B
| $2.76M | 0.01% |
96,083
+12,910
| +16% | +$370K |
|
|
DERM
1392
DELISTED
Dermira, Inc.
DERM
| $2.76M | 0.01% |
118,055
+99,200
| +526% | +$2.31M |
|
|
GCI
1393
DELISTED
Gannett Co., Inc
GCI
| $2.75M | 0.01% |
186,562
+34,140
| +22% | +$503K |
|
1394
Genpact
G
$7.41B
| $2.75M | 0.01% |
116,326
+6,179
| +6% | +$146K |
|
1395
Kirby Corp
KEX
$4.8B
| $2.75M | 0.01% |
44,303
+694
| +2% | +$43K |
|
1396
MDU Resources
MDU
$3.32B
| $2.74M | 0.01% |
419,440
| – | – |
|
|
FLTX
1397
DELISTED
Fleetmatics Group PLC
FLTX
| $2.74M | 0.01% |
55,800
| – | – |
|
|
LTC
1398
LTC Properties
LTC
$1.67B
| $2.73M | 0.01% |
63,998
+12,569
| +24% | +$536K |
|
1399
Westlake Corp
WLK
$11.3B
| $2.73M | 0.01% |
52,635
-105,866
| -67% | -$5.49M |
|
1400
Churchill Downs
CHDN
$6.75B
| $2.73M | 0.01% |
122,358
| – | – |
|