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 | |
|---|---|---|---|---|---|---|
1451
Community Bank
CBU
$3.11B
| $2.43M | ﹤0.01% |
65,287
| – | – |
|
1452
LPL Financial
LPLA
$28.1B
| $2.43M | ﹤0.01% |
61,035
+2,218
| +4% | +$88.2K |
|
1453
LCI Industries
LCII
$2.43B
| $2.42M | ﹤0.01% |
44,375
+7,681
| +21% | +$419K |
|
1454
Haemonetics
HAE
$2.51B
| $2.42M | ﹤0.01% |
74,874
| – | – |
|
1455
Texas Pacific Land
TPL
$21.5B
| $2.42M | ﹤0.01% |
51,708
+7,827
| +18% | +$366K |
|
|
CSG
1456
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.41M | ﹤0.01% |
371,670
| – | – |
|
1457
Cal-Maine
CALM
$5.37B
| $2.4M | ﹤0.01% |
43,974
-5,344
| -11% | -$292K |
|
1458
U-Haul Holding Co
UHAL
$10.8B
| $2.4M | ﹤0.01% |
60,960
+3,310
| +6% | +$130K |
|
|
LNCE
1459
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.4M | ﹤0.01% |
71,027
| – | – |
|
|
PDM
1460
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.39M | ﹤0.01% |
133,381
+2,923
| +2% | +$52.3K |
|
1461
Rayonier
RYN
$4.05B
| $2.38M | ﹤0.01% |
113,474
| – | – |
|
1462
Tetra Tech
TTEK
$9.5B
| $2.38M | ﹤0.01% |
489,830
-6,710
| -1% | -$32.6K |
|
1463
Nu Skin
NUS
$596M
| $2.37M | ﹤0.01% |
57,501
+1,247
| +2% | +$51.5K |
|
1464
ProAssurance
PRA
$1.22B
| $2.37M | ﹤0.01% |
48,372
+1,079
| +2% | +$53K |
|
|
FPRX
1465
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.37M | ﹤0.01% |
154,237
| – | – |
|
1466
Axalta
AXTA
$6.75B
| $2.37M | ﹤0.01% |
93,594
+18,862
| +25% | +$478K |
|
|
FCS
1467
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.37M | ﹤0.01% |
168,727
-3,600
| -2% | -$50.5K |
|
|
PGRE
1468
Paramount Group
PGRE
$1.57B
| $2.37M | ﹤0.01% |
140,915
+2,514
| +2% | +$42.2K |
|
1469
Sprouts Farmers Market
SFM
$13.3B
| $2.37M | ﹤0.01% |
112,127
+4,668
| +4% | +$98.5K |
|
1470
Matthews International
MATW
$763M
| $2.35M | ﹤0.01% |
48,064
+292
| +0.6% | +$14.3K |
|
1471
Amicus Therapeutics
FOLD
$2.46B
| $2.35M | ﹤0.01% |
168,196
+27,694
| +20% | +$387K |
|
|
CYBX
1472
DELISTED
CYBERONICS INC
CYBX
| $2.35M | ﹤0.01% |
38,721
| – | – |
|
1473
Hillenbrand
HI
$1.73B
| $2.35M | ﹤0.01% |
90,416
| – | – |
|
1474
Meritage Homes
MTH
$5.61B
| $2.35M | ﹤0.01% |
128,730
| – | – |
|
1475
American Homes 4 Rent
AMH
$12.7B
| $2.35M | ﹤0.01% |
145,983
| – | – |
|