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 | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.19B
| $1.94M | ﹤0.01% |
38,697
+680
| +2% | +$34K |
|
1602
Essent Group
ESNT
$6.29B
| $1.93M | ﹤0.01% |
77,636
-2,848
| -4% | -$70.8K |
|
|
ITCI
1603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.92M | ﹤0.01% |
48,034
+12,109
| +34% | +$485K |
|
1604
Horace Mann Educators
HMN
$1.94B
| $1.92M | ﹤0.01% |
57,725
+174
| +0.3% | +$5.78K |
|
|
GK
1605
DELISTED
G&K Services Inc
GK
| $1.92M | ﹤0.01% |
28,796
| – | – |
|
1606
Franklin Electric
FELE
$4.21B
| $1.91M | ﹤0.01% |
70,272
+1,516
| +2% | +$41.3K |
|
1607
Forward Air
FWRD
$904M
| $1.91M | ﹤0.01% |
46,066
+1,571
| +4% | +$65.2K |
|
1608
Timken Company
TKR
$5.4B
| $1.91M | ﹤0.01% |
69,518
+1,917
| +3% | +$52.7K |
|
1609
CONMED
CNMD
$1.64B
| $1.91M | ﹤0.01% |
39,991
| – | – |
|
1610
Valmont Industries
VMI
$7.37B
| $1.9M | ﹤0.01% |
20,069
+772
| +4% | +$73.2K |
|
1611
Vishay Intertechnology
VSH
$2.07B
| $1.9M | ﹤0.01% |
196,387
| – | – |
|
1612
Boyd Gaming
BYD
$6.79B
| $1.9M | ﹤0.01% |
116,554
| – | – |
|
1613
Olin
OLN
$3.02B
| $1.9M | ﹤0.01% |
112,928
+990
| +0.9% | +$16.6K |
|
|
AYR
1614
DELISTED
Aircastle Limited
AYR
| $1.89M | ﹤0.01% |
91,802
+1,355
| +1% | +$27.9K |
|
1615
Expro
XPRO
$1.43B
| $1.89M | ﹤0.01% |
20,563
-38,237
| -65% | -$3.52M |
|
|
SAFE
1616
Safehold
SAFE
$1.18B
| $1.89M | ﹤0.01% |
30,863
+2,723
| +10% | +$167K |
|
1617
Chord Energy
CHRD
$5.96B
| $1.89M | ﹤0.01% |
217,124
+8,123
| +4% | +$70.5K |
|
1618
Upbound Group
UPBD
$1.45B
| $1.88M | ﹤0.01% |
77,414
+899
| +1% | +$21.8K |
|
1619
WESCO International
WCC
$10.4B
| $1.88M | ﹤0.01% |
40,365
+4,133
| +11% | +$192K |
|
1620
Cogent Communications
CCOI
$1.77B
| $1.87M | ﹤0.01% |
68,967
| – | – |
|
1621
Renasant Corp
RNST
$3.68B
| $1.87M | ﹤0.01% |
56,826
+11,608
| +26% | +$381K |
|
1622
Zillow
Z
$21.3B
| $1.87M | ﹤0.01% |
+69,106
| New | +$1.87M |
|
|
CRAY
1623
DELISTED
Cray, Inc.
CRAY
| $1.86M | ﹤0.01% |
94,061
+173
| +0.2% | +$3.43K |
|
1624
Exelixis
EXEL
$10.5B
| $1.86M | ﹤0.01% |
331,649
+35,403
| +12% | +$199K |
|
|
NYRT
1625
DELISTED
New York REIT, Inc.
NYRT
| $1.86M | ﹤0.01% |
18,496
| – | – |
|