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 | |
|---|---|---|---|---|---|---|
1426
Urban Outfitters
URBN
$6.07B
| $2.56M | 0.01% |
87,174
+1,544
| +2% | +$45.4K |
|
|
SAVE
1427
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.56M | 0.01% |
54,080
+2,698
| +5% | +$128K |
|
1428
Adtalem Global Education
ATGE
$4.94B
| $2.55M | 0.01% |
93,543
-93
| -0.1% | -$2.53K |
|
1429
Tanger
SKT
$3.86B
| $2.54M | 0.01% |
77,071
+3,245
| +4% | +$107K |
|
|
DWRE
1430
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.54M | 0.01% |
49,140
+687
| +1% | +$35.5K |
|
1431
Air Lease Corp
AL
$7.1B
| $2.54M | 0.01% |
82,069
-19,885
| -20% | -$615K |
|
|
CMRX
1432
DELISTED
Chimerix, Inc.
CMRX
| $2.53M | 0.01% |
66,248
+6,135
| +10% | +$234K |
|
|
LXK
1433
DELISTED
Lexmark Intl Inc
LXK
| $2.53M | 0.01% |
87,196
+3,125
| +4% | +$90.6K |
|
1434
Masimo
MASI
$8.01B
| $2.52M | 0.01% |
65,276
| – | – |
|
|
NSR
1435
DELISTED
Neustar Inc
NSR
| $2.52M | 0.01% |
92,421
| – | – |
|
1436
Eagle Materials
EXP
$7.57B
| $2.5M | 0.01% |
36,601
+1,599
| +5% | +$109K |
|
1437
Gentherm
THRM
$1.06B
| $2.5M | 0.01% |
55,645
-218,000
| -80% | -$9.79M |
|
1438
FTI Consulting
FCN
$5.32B
| $2.5M | 0.01% |
60,165
| – | – |
|
1439
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.5M | 0.01% |
305,043
+799
| +0.3% | +$6.54K |
|
|
GWR
1440
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.48M | 0.01% |
42,050
+2,126
| +5% | +$126K |
|
1441
Trustmark
TRMK
$2.43B
| $2.48M | ﹤0.01% |
106,885
| – | – |
|
1442
Neogen
NEOG
$1.19B
| $2.47M | ﹤0.01% |
146,520
| – | – |
|
1443
Exact Sciences
EXAS
$10.2B
| $2.47M | ﹤0.01% |
137,320
+7,320
| +6% | +$132K |
|
|
ELME
1444
Elme Communities
ELME
$1.51B
| $2.46M | ﹤0.01% |
98,560
| – | – |
|
1445
SLM Corp
SLM
$5.86B
| $2.46M | ﹤0.01% |
331,840
+23,529
| +8% | +$174K |
|
|
SIX
1446
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | ﹤0.01% |
53,499
+252
| +0.5% | +$11.5K |
|
1447
XPO
XPO
$15.3B
| $2.45M | ﹤0.01% |
296,666
-5,996
| -2% | -$49.4K |
|
|
ALEX
1448
Alexander & Baldwin
ALEX
$1.34B
| $2.44M | ﹤0.01% |
71,084
| – | – |
|
1449
Integer Holdings
ITGR
$3.55B
| $2.44M | ﹤0.01% |
47,421
+5,260
| +12% | +$271K |
|
1450
Old National Bancorp
ONB
$8.88B
| $2.43M | ﹤0.01% |
174,407
| – | – |
|