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 | |
|---|---|---|---|---|---|---|
1801
Dave & Buster's
PLAY
$817M
| $1.36M | ﹤0.01% |
36,046
+2,989
| +9% | +$113K |
|
|
MTSC
1802
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
22,693
+1,076
| +5% | +$64.7K |
|
1803
DNOW Inc
DNOW
$1.6B
| $1.36M | ﹤0.01% |
91,876
+5,923
| +7% | +$87.7K |
|
1804
Green Dot
GDOT
$751M
| $1.36M | ﹤0.01% |
77,262
+195
| +0.3% | +$3.43K |
|
|
GLUU
1805
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | ﹤0.01% |
310,840
+4,656
| +2% | +$20.3K |
|
|
ALX
1806
Alexander's
ALX
$1.25B
| $1.36M | ﹤0.01% |
3,628
+188
| +5% | +$70.3K |
|
|
IPCC
1807
DELISTED
Infinity Property & Casualty C
IPCC
| $1.36M | ﹤0.01% |
16,827
| – | – |
|
1808
Brady Corp
BRC
$3.74B
| $1.35M | ﹤0.01% |
68,894
| – | – |
|
|
ACET
1809
DELISTED
Aceto Corp
ACET
| $1.35M | ﹤0.01% |
49,156
+5,529
| +13% | +$152K |
|
1810
Element Solutions
ESI
$6.36B
| $1.34M | ﹤0.01% |
106,218
-8,825
| -8% | -$112K |
|
|
HRG
1811
DELISTED
HRG Group, Inc.
HRG
| $1.34M | ﹤0.01% |
114,393
| – | – |
|
1812
Repligen
RGEN
$6.39B
| $1.34M | ﹤0.01% |
48,116
+354
| +0.7% | +$9.86K |
|
1813
ESCO Technologies
ESE
$5.38B
| $1.34M | ﹤0.01% |
37,308
-446
| -1% | -$16K |
|
1814
Agios Pharmaceuticals
AGIO
$2.14B
| $1.34M | ﹤0.01% |
18,955
+770
| +4% | +$54.4K |
|
1815
Coca-Cola Consolidated
COKE
$10.6B
| $1.34M | ﹤0.01% |
69,030
| – | – |
|
1816
Smith & Wesson
SWBI
$415M
| $1.33M | ﹤0.01% |
102,883
+532
| +0.5% | +$6.9K |
|
|
CAFD
1817
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.33M | ﹤0.01% |
125,658
-133,100
| -51% | -$1.41M |
|
|
ISCA
1818
DELISTED
International Speedway Corp
ISCA
| $1.33M | ﹤0.01% |
41,956
+1,964
| +5% | +$62.3K |
|
1819
AMERISAFE
AMSF
$841M
| $1.33M | ﹤0.01% |
26,748
| – | – |
|
1820
HubSpot
HUBS
$25.9B
| $1.33M | ﹤0.01% |
28,688
+947
| +3% | +$43.9K |
|
1821
Rush Enterprises Class A
RUSHA
$4.33B
| $1.33M | ﹤0.01% |
123,469
| – | – |
|
1822
Stepan Co
SCL
$1.09B
| $1.33M | ﹤0.01% |
31,918
-2,537
| -7% | -$106K |
|
|
CSR
1823
Centerspace
CSR
$979M
| $1.32M | ﹤0.01% |
17,100
| – | – |
|
|
RP
1824
DELISTED
RealPage, Inc.
RP
| $1.32M | ﹤0.01% |
79,689
+3,679
| +5% | +$61.1K |
|
|
FCB
1825
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
40,475
+605
| +2% | +$19.7K |
|