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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $2.18M | ﹤0.01% |
14,511
+1,231
| +9% | +$185K |
|
|
NMBL
1527
DELISTED
Nimble Storage, Inc.
NMBL
| $2.17M | ﹤0.01% |
90,142
+15,963
| +22% | +$385K |
|
1528
BGC Group
BGC
$4.82B
| $2.17M | ﹤0.01% |
411,078
| – | – |
|
1529
CNX Resources
CNX
$4.25B
| $2.17M | ﹤0.01% |
265,118
-524,764
| -66% | -$4.29M |
|
1530
Ligand Pharmaceuticals
LGND
$3.23B
| $2.17M | ﹤0.01% |
40,529
-872
| -2% | -$46.6K |
|
|
EE
1531
DELISTED
El Paso Electric Company
EE
| $2.17M | ﹤0.01% |
58,800
| – | – |
|
1532
Golar LNG
GLNG
$4.16B
| $2.16M | ﹤0.01% |
77,521
+5,500
| +8% | +$153K |
|
1533
Fossil Group
FOSL
$168M
| $2.16M | ﹤0.01% |
38,649
-34,313
| -47% | -$1.92M |
|
1534
Wolfspeed
WOLF
$365M
| $2.16M | ﹤0.01% |
88,962
+1,967
| +2% | +$47.7K |
|
1535
Nexstar Media Group
NXST
$6.27B
| $2.16M | ﹤0.01% |
45,511
| – | – |
|
1536
World Kinect Corp
WKC
$1.41B
| $2.15M | ﹤0.01% |
60,160
+2,610
| +5% | +$93.5K |
|
|
FNSR
1537
DELISTED
Finisar Corp
FNSR
| $2.15M | ﹤0.01% |
193,506
+1,897
| +1% | +$21.1K |
|
1538
Sabra Healthcare REIT
SBRA
$4.57B
| $2.15M | ﹤0.01% |
92,799
+5,157
| +6% | +$120K |
|
|
KNGT
1539
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.15M | ﹤0.01% |
89,613
| – | – |
|
|
AMAG
1540
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.15M | ﹤0.01% |
53,983
+9,571
| +22% | +$380K |
|
1541
Watts Water Technologies
WTS
$9.39B
| $2.14M | ﹤0.01% |
40,552
| – | – |
|
1542
Federated Hermes
FHI
$4.16B
| $2.14M | ﹤0.01% |
74,093
+5,374
| +8% | +$155K |
|
1543
Fresh Del Monte Produce
FDP
$1.71B
| $2.13M | ﹤0.01% |
54,017
+2,772
| +5% | +$110K |
|
|
SDRL
1544
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.13M | ﹤0.01% |
1,348
+223
| +20% | +$352K |
|
|
CATM
1545
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.12M | ﹤0.01% |
64,940
| – | – |
|
|
SWC
1546
DELISTED
Stillwater Mining Co
SWC
| $2.12M | ﹤0.01% |
205,468
-611,500
| -75% | -$6.32M |
|
|
TVRD
1547
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.12M | ﹤0.01% |
4,117
+59
| +1% | +$30.4K |
|
|
HTS
1548
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.11M | ﹤0.01% |
139,547
| – | – |
|
1549
Mueller Water Products
MWA
$3.91B
| $2.11M | ﹤0.01% |
275,476
+27,153
| +11% | +$208K |
|
1550
Huron Consulting
HURN
$2.44B
| $2.09M | ﹤0.01% |
33,472
| – | – |
|