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 | |
|---|---|---|---|---|---|---|
1551
RBC Bearings
RBC
$11.8B
| $2.09M | ﹤0.01% |
34,924
+125
| +0.4% | +$7.47K |
|
|
HW
1552
DELISTED
Headwaters Inc
HW
| $2.08M | ﹤0.01% |
110,355
| – | – |
|
|
KS
1553
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.07M | ﹤0.01% |
125,361
| – | – |
|
1554
Ironwood Pharmaceuticals
IRWD
$213M
| $2.06M | ﹤0.01% |
236,382
| – | – |
|
1555
Itron
ITRI
$5.47B
| $2.06M | ﹤0.01% |
64,660
+6,351
| +11% | +$203K |
|
|
LTXB
1556
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | ﹤0.01% |
67,686
+202
| +0.3% | +$6.16K |
|
|
TVPT
1557
DELISTED
Travelport Worldwide Limited
TVPT
| $2.06M | ﹤0.01% |
156,069
+3,044
| +2% | +$40.2K |
|
1558
Halozyme
HALO
$8.99B
| $2.06M | ﹤0.01% |
153,014
-1,423
| -0.9% | -$19.1K |
|
|
MINI
1559
DELISTED
Mobile Mini Inc
MINI
| $2.05M | ﹤0.01% |
66,685
| – | – |
|
1560
Simmons First National
SFNC
$2.96B
| $2.04M | ﹤0.01% |
85,036
| – | – |
|
1561
HUB Group
HUBG
$2.2B
| $2.04M | ﹤0.01% |
111,832
+3,088
| +3% | +$56.2K |
|
|
AGEN
1562
Agenus
AGEN
$143M
| $2.03M | ﹤0.01% |
22,523
+16,893
| +300% | +$1.52M |
|
1563
Methode Electronics
MEI
$287M
| $2.03M | ﹤0.01% |
63,468
+955
| +2% | +$30.5K |
|
1564
Credicorp
BAP
$21.1B
| $2.02M | ﹤0.01% |
18,972
| – | – |
|
|
SCTY
1565
DELISTED
SolarCity Corporation
SCTY
| $2.02M | ﹤0.01% |
47,258
+3,648
| +8% | +$156K |
|
|
SRCI
1566
DELISTED
SRC Energy Inc
SRCI
| $2.01M | ﹤0.01% |
205,140
+2,233
| +1% | +$21.9K |
|
1567
Booz Allen Hamilton
BAH
$12.9B
| $2.01M | ﹤0.01% |
76,630
+3,644
| +5% | +$95.5K |
|
1568
Simpson Manufacturing
SSD
$7.86B
| $2M | ﹤0.01% |
59,792
| – | – |
|
1569
Clean Harbors
CLH
$12.7B
| $2M | ﹤0.01% |
45,498
+1,431
| +3% | +$62.9K |
|
|
DGI
1570
DELISTED
DigitalGlobe Inc.
DGI
| $2M | ﹤0.01% |
105,185
| – | – |
|
1571
Caleres
CAL
$503M
| $2M | ﹤0.01% |
65,518
| – | – |
|
1572
Murphy USA
MUSA
$7.53B
| $2M | ﹤0.01% |
36,326
-46,975
| -56% | -$2.58M |
|
|
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
| $1.99M | ﹤0.01% |
94,664
+4,815
| +5% | +$101K |
|
1574
Avanos Medical
AVNS
$567M
| $1.99M | ﹤0.01% |
69,857
+688
| +1% | +$19.6K |
|
|
SWI
1575
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.99M | ﹤0.01% |
50,611
-194,856
| -79% | -$7.65M |
|