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 | |
|---|---|---|---|---|---|---|
|
OVTI
1501
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.25M | ﹤0.01% |
85,753
| – | – |
|
1502
Core Laboratories
CLB
$581M
| $2.25M | ﹤0.01% |
22,549
+899
| +4% | +$89.7K |
|
1503
Genworth Financial
GNW
$3.61B
| $2.25M | ﹤0.01% |
486,858
+10,397
| +2% | +$48K |
|
|
MORE
1504
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.25M | ﹤0.01% |
241,535
| – | – |
|
|
CHSP
1505
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | ﹤0.01% |
86,216
| – | – |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.24M | ﹤0.01% |
64,532
+3,296
| +5% | +$115K |
|
|
MDP
1507
DELISTED
Meredith Corporation
MDP
| $2.24M | ﹤0.01% |
52,658
+56
| +0.1% | +$2.38K |
|
1508
Applied Industrial Technologies
AIT
$9.94B
| $2.23M | ﹤0.01% |
58,546
-207,821
| -78% | -$7.93M |
|
1509
OSI Systems
OSIS
$3.95B
| $2.23M | ﹤0.01% |
29,028
| – | – |
|
1510
Acco Brands
ACCO
$361M
| $2.23M | ﹤0.01% |
315,687
+3,707
| +1% | +$26.2K |
|
1511
LiveRamp
RAMP
$1.73B
| $2.23M | ﹤0.01% |
112,923
+536
| +0.5% | +$10.6K |
|
|
IPCM
1512
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.23M | ﹤0.01% |
28,685
+259
| +0.9% | +$20.1K |
|
|
CIM
1513
Chimera Investment
CIM
$1.15B
| $2.22M | ﹤0.01% |
55,369
+912
| +2% | +$36.6K |
|
1514
Commault Systems
CVLT
$7.82B
| $2.22M | ﹤0.01% |
65,390
| – | – |
|
1515
Watsco
WSO
$15.5B
| $2.22M | ﹤0.01% |
18,748
+614
| +3% | +$72.7K |
|
|
NE
1516
DELISTED
Noble Corporation
NE
| $2.22M | ﹤0.01% |
203,531
-23,195
| -10% | -$253K |
|
1517
Super Micro Computer
SMCI
$26.7B
| $2.22M | ﹤0.01% |
813,850
-3,596,950
| -82% | -$9.81M |
|
|
FNGN
1518
DELISTED
Financial Engines, Inc.
FNGN
| $2.22M | ﹤0.01% |
75,313
| – | – |
|
1519
Landstar System
LSTR
$4.46B
| $2.21M | ﹤0.01% |
34,760
+1,911
| +6% | +$121K |
|
|
VRTU
1520
DELISTED
Virtusa Corporation
VRTU
| $2.21M | ﹤0.01% |
42,978
| – | – |
|
1521
GATX Corp
GATX
$6.05B
| $2.2M | ﹤0.01% |
49,925
-663
| -1% | -$29.3K |
|
|
AIRM
1522
DELISTED
Air Methods Corp
AIRM
| $2.2M | ﹤0.01% |
64,586
-221,454
| -77% | -$7.55M |
|
1523
Pacira BioSciences
PCRX
$1.22B
| $2.2M | ﹤0.01% |
53,531
+466
| +0.9% | +$19.2K |
|
|
CORE
1524
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.19M | ﹤0.01% |
66,972
| – | – |
|
|
WBMD
1525
DELISTED
WebMD Health Corp.
WBMD
| $2.19M | ﹤0.01% |
54,937
| – | – |
|