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 | |
|---|---|---|---|---|---|---|
|
WEB
1701
DELISTED
Web.com Group, Inc.
WEB
| $1.61M | ﹤0.01% |
76,249
+2,146
| +3% | +$45.2K |
|
|
EDE
1702
DELISTED
Empire District Electric
EDE
| $1.6M | ﹤0.01% |
72,757
| – | – |
|
1703
Arista Networks
ANET
$175B
| $1.6M | ﹤0.01% |
418,464
+29,728
| +8% | +$114K |
|
1704
Werner Enterprises
WERN
$1.68B
| $1.6M | ﹤0.01% |
63,738
| – | – |
|
1705
Red Robin
RRGB
$121M
| $1.59M | ﹤0.01% |
21,050
| – | – |
|
1706
SpartanNash
SPTN
$897M
| $1.59M | ﹤0.01% |
61,635
| – | – |
|
1707
Dolby
DLB
$6.85B
| $1.59M | ﹤0.01% |
48,846
+8,161
| +20% | +$266K |
|
1708
Cabot Corp
CBT
$4.2B
| $1.59M | ﹤0.01% |
50,381
| – | – |
|
1709
Sturm, Ruger & Co
RGR
$600M
| $1.59M | ﹤0.01% |
27,042
| – | – |
|
1710
Builders FirstSource
BLDR
$15.8B
| $1.59M | ﹤0.01% |
125,089
+7,396
| +6% | +$93.8K |
|
1711
Trex
TREX
$6.48B
| $1.58M | ﹤0.01% |
190,108
| – | – |
|
1712
HDFC Bank
HDB
$179B
| $1.58M | ﹤0.01% |
51,780
| – | – |
|
1713
Mercury Insurance
MCY
$4.4B
| $1.58M | ﹤0.01% |
31,299
+7,624
| +32% | +$385K |
|
|
APOL
1714
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.58M | ﹤0.01% |
142,915
+1,092
| +0.8% | +$12.1K |
|
|
IPHS
1715
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.58M | ﹤0.01% |
39,800
+88
| +0.2% | +$3.49K |
|
1716
HealthEquity
HQY
$7.97B
| $1.58M | ﹤0.01% |
53,378
+780
| +1% | +$23K |
|
1717
Kennametal
KMT
$1.58B
| $1.58M | ﹤0.01% |
63,292
+1,352
| +2% | +$33.6K |
|
1718
Insight Enterprises
NSIT
$3.9B
| $1.58M | ﹤0.01% |
60,923
| – | – |
|
|
DOC
1719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
104,100
| – | – |
|
1720
Atlantic Union Bankshares
AUB
$5.05B
| $1.57M | ﹤0.01% |
65,292
+192
| +0.3% | +$4.61K |
|
1721
The Ensign Group
ENSG
$9.69B
| $1.57M | ﹤0.01% |
78,548
| – | – |
|
1722
News Corp Class B
NWS
$18.2B
| $1.57M | ﹤0.01% |
122,153
+29,305
| +32% | +$376K |
|
1723
Greif
GEF
$3.59B
| $1.57M | ﹤0.01% |
49,046
+3,598
| +8% | +$115K |
|
|
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.56M | ﹤0.01% |
133,706
| – | – |
|
|
ATW
1725
DELISTED
Atwood Oceanics
ATW
| $1.56M | ﹤0.01% |
105,611
+5,368
| +5% | +$79.5K |
|