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 | |
|---|---|---|---|---|---|---|
1726
Empire State Realty Trust
ESRT
$1.34B
| $1.56M | ﹤0.01% |
91,796
+4,101
| +5% | +$69.8K |
|
1727
Flotek Industries
FTK
$341M
| $1.56M | ﹤0.01% |
15,572
+172
| +1% | +$17.2K |
|
1728
Ubiquiti
UI
$36.6B
| $1.56M | ﹤0.01% |
46,014
| – | – |
|
|
CTIC
1729
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.55M | ﹤0.01% |
106,425
| – | – |
|
1730
Buckle
BKE
$3.04B
| $1.55M | ﹤0.01% |
41,974
| – | – |
|
|
ENV
1731
DELISTED
ENVESTNET, INC.
ENV
| $1.55M | ﹤0.01% |
51,752
| – | – |
|
|
MDC
1732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
82,087
+3,028
| +4% | +$57.1K |
|
|
KNL
1733
DELISTED
Knoll, Inc.
KNL
| $1.55M | ﹤0.01% |
70,348
| – | – |
|
1734
MasTec
MTZ
$15B
| $1.54M | ﹤0.01% |
97,520
| – | – |
|
|
TCF
1735
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.54M | ﹤0.01% |
47,713
| – | – |
|
|
BNCL
1736
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.54M | ﹤0.01% |
116,335
+535
| +0.5% | +$7.1K |
|
|
BOBE
1737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.54M | ﹤0.01% |
35,597
| – | – |
|
1738
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.54M | ﹤0.01% |
+77,462
| New | +$1.54M |
|
1739
Heartland Express
HTLD
$656M
| $1.54M | ﹤0.01% |
77,181
+3,584
| +5% | +$71.5K |
|
1740
BJ's Restaurants
BJRI
$684M
| $1.54M | ﹤0.01% |
35,710
| – | – |
|
1741
Shenandoah Telecom
SHEN
$744M
| $1.53M | ﹤0.01% |
71,492
+224
| +0.3% | +$4.79K |
|
1742
First Merchants
FRME
$2.31B
| $1.53M | ﹤0.01% |
58,318
+160
| +0.3% | +$4.2K |
|
1743
Credit Acceptance
CACC
$5.33B
| $1.52M | ﹤0.01% |
7,737
+415
| +6% | +$81.7K |
|
1744
Alaunos Therapeutics
TCRT
$5.1M
| $1.52M | ﹤0.01% |
1,126
+15
| +1% | +$20.3K |
|
|
QLGC
1745
DELISTED
QLOGIC CORP
QLGC
| $1.52M | ﹤0.01% |
148,211
-911,266
| -86% | -$9.34M |
|
1746
Scholastic
SCHL
$691M
| $1.52M | ﹤0.01% |
38,957
| – | – |
|
1747
Otter Tail
OTTR
$3.48B
| $1.51M | ﹤0.01% |
57,811
+2,397
| +4% | +$62.5K |
|
|
NCI
1748
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | ﹤0.01% |
94,617
+16,427
| +21% | +$261K |
|
|
CMO
1749
DELISTED
Capstead Mortgage Corp.
CMO
| $1.51M | ﹤0.01% |
152,131
| – | – |
|
1750
Huntsman Corp
HUN
$1.89B
| $1.5M | ﹤0.01% |
155,189
+7,908
| +5% | +$76.6K |
|