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 | |
|---|---|---|---|---|---|---|
1626
Power Integrations
POWI
$2.48B
| $1.86M | ﹤0.01% |
88,116
+2,466
| +3% | +$52K |
|
1627
Ormat Technologies
ORA
$5.53B
| $1.85M | ﹤0.01% |
54,483
+157
| +0.3% | +$5.34K |
|
1628
Quaker Houghton
KWR
$2.46B
| $1.85M | ﹤0.01% |
24,010
+3,567
| +17% | +$275K |
|
1629
Archrock
AROC
$4.29B
| $1.84M | ﹤0.01% |
102,125
+295
| +0.3% | +$5.31K |
|
1630
BOK Financial
BOKF
$7.06B
| $1.84M | ﹤0.01% |
28,399
+998
| +4% | +$64.6K |
|
1631
United Parks & Resorts
PRKS
$2.79B
| $1.83M | ﹤0.01% |
102,864
| – | – |
|
|
TUP
1632
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
36,958
+912
| +3% | +$45.1K |
|
|
ZEN
1633
DELISTED
ZENDESK INC
ZEN
| $1.82M | ﹤0.01% |
92,477
+14,350
| +18% | +$283K |
|
1634
Erie Indemnity
ERIE
$17.7B
| $1.82M | ﹤0.01% |
21,926
+3,077
| +16% | +$255K |
|
1635
AZZ Inc
AZZ
$3.52B
| $1.81M | ﹤0.01% |
37,133
| – | – |
|
|
MTOR
1636
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
168,792
+1,880
| +1% | +$20K |
|
|
SPWR
1637
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.79M | ﹤0.01% |
136,340
+8,863
| +7% | +$116K |
|
|
ESND
1638
DELISTED
Essendant Inc.
ESND
| $1.79M | ﹤0.01% |
55,116
| – | – |
|
1639
Select Medical
SEM
$1.55B
| $1.78M | ﹤0.01% |
306,544
| – | – |
|
|
CYS
1640
DELISTED
CYS Investments Inc.
CYS
| $1.78M | ﹤0.01% |
244,577
| – | – |
|
|
FRGI
1641
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.77M | ﹤0.01% |
38,996
| – | – |
|
1642
Exponent
EXPO
$3.54B
| $1.77M | ﹤0.01% |
79,232
-477,706
| -86% | -$10.6M |
|
|
OUTR
1643
DELISTED
OUTERWALL INC
OUTR
| $1.77M | ﹤0.01% |
31,007
+785
| +3% | +$44.7K |
|
1644
Northwest Bancshares
NWBI
$1.83B
| $1.76M | ﹤0.01% |
135,703
+604
| +0.4% | +$7.85K |
|
|
GHL
1645
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | ﹤0.01% |
61,928
| – | – |
|
|
ARIA
1646
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.76M | ﹤0.01% |
300,670
+56,633
| +23% | +$331K |
|
1647
Hope Bancorp
HOPE
$1.4B
| $1.75M | ﹤0.01% |
116,631
| – | – |
|
|
NTRI
1648
DELISTED
NutriSystem, Inc.
NTRI
| $1.75M | ﹤0.01% |
66,077
+123
| +0.2% | +$3.26K |
|
|
PMT
1649
PennyMac Mortgage Investment
PMT
$1.07B
| $1.75M | ﹤0.01% |
112,781
| – | – |
|
|
UNIT
1650
Uniti Group
UNIT
$1.71B
| $1.74M | ﹤0.01% |
97,021
+1,508
| +2% | +$27K |
|