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 | |
|---|---|---|---|---|---|---|
1476
Dine Brands
DIN
$368M
| $2.34M | ﹤0.01% |
25,564
| – | – |
|
1477
Cognex
CGNX
$7.45B
| $2.34M | ﹤0.01% |
135,928
+6,110
| +5% | +$105K |
|
1478
MSC Industrial Direct
MSM
$5.09B
| $2.34M | ﹤0.01% |
38,279
+363
| +1% | +$22.2K |
|
1479
Kaiser Aluminum
KALU
$1.24B
| $2.33M | ﹤0.01% |
29,081
+3,865
| +15% | +$310K |
|
1480
Interface
TILE
$1.66B
| $2.33M | ﹤0.01% |
103,738
+2,659
| +3% | +$59.7K |
|
|
CRZO
1481
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | ﹤0.01% |
76,195
-54,149
| -42% | -$1.65M |
|
1482
Oshkosh
OSK
$8.77B
| $2.31M | ﹤0.01% |
63,598
-55,600
| -47% | -$2.02M |
|
1483
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.31M | ﹤0.01% |
17,186
+161
| +0.9% | +$21.6K |
|
1484
Brown-Forman Class A
BF.A
$13.2B
| $2.31M | ﹤0.01% |
53,895
+6,445
| +14% | +$276K |
|
1485
Kemper
KMPR
$3.35B
| $2.3M | ﹤0.01% |
65,104
+123
| +0.2% | +$4.35K |
|
1486
AstraZeneca
AZN
$247B
| $2.29M | ﹤0.01% |
72,058
+20,300
| +39% | +$646K |
|
|
DWA
1487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.29M | ﹤0.01% |
131,237
| – | – |
|
1488
Invesco Mortgage Capital
IVR
$502M
| $2.29M | ﹤0.01% |
18,700
| – | – |
|
1489
Northwest Natural Holdings
NWN
$1.73B
| $2.29M | ﹤0.01% |
49,889
+2,455
| +5% | +$113K |
|
|
EDR
1490
DELISTED
Education Realty Trust Inc
EDR
| $2.29M | ﹤0.01% |
69,406
-5,000
| -7% | -$165K |
|
|
EXAM
1491
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.28M | ﹤0.01% |
78,088
+766
| +1% | +$22.4K |
|
|
GOV
1492
DELISTED
Government Properties Income Trust
GOV
| $2.28M | ﹤0.01% |
142,540
-1,852
| -1% | -$29.6K |
|
1493
Pricesmart
PSMT
$3.52B
| $2.28M | ﹤0.01% |
29,461
+82
| +0.3% | +$6.34K |
|
1494
Compass Minerals
CMP
$753M
| $2.28M | ﹤0.01% |
29,026
+1,078
| +4% | +$84.5K |
|
1495
Unifirst Corp
UNF
$3.18B
| $2.27M | ﹤0.01% |
21,224
| – | – |
|
|
AF
1496
DELISTED
Astoria Financial Corporation
AF
| $2.27M | ﹤0.01% |
140,726
| – | – |
|
|
PES
1497
DELISTED
Pioneer Energy Services Corp.
PES
| $2.27M | ﹤0.01% |
1,078,659
-266,384
| -20% | -$559K |
|
1498
Carpenter Technology
CRS
$12B
| $2.26M | ﹤0.01% |
76,021
| – | – |
|
1499
Outfront Media
OUT
$3.16B
| $2.26M | ﹤0.01% |
110,553
-502
| -0.5% | -$10.3K |
|
|
VSTO
1500
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | ﹤0.01% |
50,855
+587
| +1% | +$26.1K |
|