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 | |
|---|---|---|---|---|---|---|
1576
Dorman Products
DORM
$4.93B
| $1.98M | ﹤0.01% |
38,961
| – | – |
|
1577
Stratasys
SSYS
$835M
| $1.98M | ﹤0.01% |
74,716
+176
| +0.2% | +$4.66K |
|
|
SUNE
1578
DELISTED
SUNEDISON, INC COM
SUNE
| $1.98M | ﹤0.01% |
275,286
+25,485
| +10% | +$183K |
|
1579
PBF Energy
PBF
$3.18B
| $1.98M | ﹤0.01% |
69,985
+2,455
| +4% | +$69.3K |
|
|
FMBI
1580
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | ﹤0.01% |
112,660
| – | – |
|
|
CEMP
1581
DELISTED
Cempra, Inc.
CEMP
| $1.97M | ﹤0.01% |
70,783
+18,285
| +35% | +$509K |
|
|
MEG
1582
DELISTED
Media General, Inc
MEG
| $1.97M | ﹤0.01% |
140,664
+1,530
| +1% | +$21.4K |
|
1583
Regal Rexnord
RRX
$9.22B
| $1.97M | ﹤0.01% |
34,816
+482
| +1% | +$27.2K |
|
1584
Genesco
GCO
$358M
| $1.96M | ﹤0.01% |
34,418
| – | – |
|
1585
WD-40
WDFC
$2.86B
| $1.96M | ﹤0.01% |
22,024
+92
| +0.4% | +$8.2K |
|
1586
Nordic American Tanker
NAT
$669M
| $1.96M | ﹤0.01% |
129,950
| – | – |
|
1587
Eagle Bancorp
EGBN
$615M
| $1.96M | ﹤0.01% |
43,063
| – | – |
|
1588
PENN Entertainment
PENN
$2.86B
| $1.96M | ﹤0.01% |
116,736
| – | – |
|
1589
Guess, Inc.
GES
$869M
| $1.96M | ﹤0.01% |
91,632
+3,324
| +4% | +$71K |
|
|
SWFT
1590
DELISTED
Swift Transportation Company
SWFT
| $1.96M | ﹤0.01% |
130,248
+270
| +0.2% | +$4.06K |
|
1591
Brink's
BCO
$4.83B
| $1.95M | ﹤0.01% |
72,236
| – | – |
|
1592
International Bancshares
IBOC
$4.39B
| $1.95M | ﹤0.01% |
77,958
| – | – |
|
1593
Oil States International
OIS
$341M
| $1.95M | ﹤0.01% |
74,656
+220
| +0.3% | +$5.75K |
|
|
CAA
1594
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.95M | ﹤0.01% |
48,783
| – | – |
|
1595
MannKind Corp
MNKD
$1.71B
| $1.95M | ﹤0.01% |
121,424
-290
| -0.2% | -$4.66K |
|
1596
Westamerica Bancorp
WABC
$1.24B
| $1.95M | ﹤0.01% |
43,797
+1,097
| +3% | +$48.7K |
|
|
BKI
1597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | ﹤0.01% |
59,795
+44,689
| +296% | +$1.45M |
|
|
BDN
1598
Brandywine Realty Trust
BDN
$789M
| $1.94M | ﹤0.01% |
157,547
+4,062
| +3% | +$50K |
|
|
CBL
1599
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.94M | ﹤0.01% |
140,994
+1,666
| +1% | +$22.9K |
|
|
CAB
1600
DELISTED
Cabela's Inc
CAB
| $1.94M | ﹤0.01% |
42,527
| – | – |
|