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 | |
|---|---|---|---|---|---|---|
1676
Armstrong World Industries
AWI
$8.5B
| $1.67M | ﹤0.01% |
35,018
+5,015
| +17% | +$239K |
|
1677
Enpro
NPO
$4.64B
| $1.67M | ﹤0.01% |
42,510
+8,111
| +24% | +$318K |
|
|
RWT
1678
Redwood Trust
RWT
$804M
| $1.67M | ﹤0.01% |
120,272
| – | – |
|
|
UCB
1679
United Community Banks, Inc.
UCB
$3.94B
| $1.66M | ﹤0.01% |
81,066
+9,337
| +13% | +$191K |
|
|
MKTO
1680
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.65M | ﹤0.01% |
58,210
+507
| +0.9% | +$14.4K |
|
1681
Axon Enterprise
AXON
$59.4B
| $1.65M | ﹤0.01% |
74,928
-2,557
| -3% | -$56.3K |
|
1682
NETGEAR
NTGR
$831M
| $1.65M | ﹤0.01% |
56,550
+148
| +0.3% | +$4.32K |
|
|
MWW
1683
DELISTED
Monster Worldwide Inc
MWW
| $1.65M | ﹤0.01% |
256,312
+1,347
| +0.5% | +$8.65K |
|
1684
Manitowoc
MTW
$362M
| $1.65M | ﹤0.01% |
121,057
+1,656
| +1% | +$22.5K |
|
|
NP
1685
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | ﹤0.01% |
28,201
+3,777
| +15% | +$220K |
|
1686
First Financial Bancorp
FFBC
$2.46B
| $1.64M | ﹤0.01% |
86,132
+166
| +0.2% | +$3.17K |
|
1687
Scansource
SCSC
$974M
| $1.64M | ﹤0.01% |
46,260
+121
| +0.3% | +$4.29K |
|
1688
FirstCash
FCFS
$6.49B
| $1.63M | ﹤0.01% |
40,792
| – | – |
|
|
CVT
1689
DELISTED
CVENT, INC.
CVT
| $1.63M | ﹤0.01% |
48,550
+12,758
| +36% | +$429K |
|
1690
Enerpac Tool Group
EPAC
$2.3B
| $1.63M | ﹤0.01% |
88,753
| – | – |
|
1691
Standex International
SXI
$2.47B
| $1.63M | ﹤0.01% |
21,614
-34
| -0.2% | -$2.56K |
|
|
NXTM
1692
DELISTED
NxStage Medical Inc.
NXTM
| $1.63M | ﹤0.01% |
103,275
| – | – |
|
|
LCI
1693
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | ﹤0.01% |
9,771
+131
| +1% | +$21.8K |
|
|
ABAX
1694
DELISTED
Abaxis Inc
ABAX
| $1.62M | ﹤0.01% |
36,766
| – | – |
|
1695
EchoStar
SATS
$21.5B
| $1.62M | ﹤0.01% |
46,328
-57,618
| -55% | -$2.01M |
|
1696
Universal Corp
UVV
$1.38B
| $1.61M | ﹤0.01% |
32,482
| – | – |
|
|
CKH
1697
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
27,837
+79
| +0.3% | +$4.57K |
|
1698
Silgan Holdings
SLGN
$4.71B
| $1.61M | ﹤0.01% |
61,824
+2,520
| +4% | +$65.6K |
|
|
HT
1699
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.61M | ﹤0.01% |
70,985
-1
| -0% | -$23 |
|
|
JUNO
1700
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.61M | ﹤0.01% |
39,531
+11,552
| +41% | +$470K |
|