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 | |
|---|---|---|---|---|---|---|
|
TYPE
1826
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | ﹤0.01% |
60,383
+2,541
| +4% | +$55.5K |
|
1827
WSFS Financial
WSFS
$3.13B
| $1.32M | ﹤0.01% |
45,632
| – | – |
|
1828
PTC Therapeutics
PTCT
$4.85B
| $1.31M | ﹤0.01% |
49,173
-100
| -0.2% | -$2.67K |
|
1829
ServisFirst Bancshares
SFBS
$4.57B
| $1.31M | ﹤0.01% |
63,132
| – | – |
|
1830
ATI
ATI
$10.5B
| $1.31M | ﹤0.01% |
92,269
-10,732
| -10% | -$152K |
|
1831
Standard Motor Products
SMP
$889M
| $1.31M | ﹤0.01% |
37,504
+6,785
| +22% | +$237K |
|
|
IMDZ
1832
DELISTED
Immune Design Corp.
IMDZ
| $1.31M | ﹤0.01% |
107,196
+90,600
| +546% | +$1.11M |
|
|
ARI
1833
Apollo Commercial Real Estate
ARI
$1.51B
| $1.31M | ﹤0.01% |
83,178
+243
| +0.3% | +$3.82K |
|
|
BBT
1834
Beacon Financial Corporation
BBT
$2.17B
| $1.3M | ﹤0.01% |
47,288
+125
| +0.3% | +$3.44K |
|
|
RKUS
1835
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.3M | ﹤0.01% |
109,512
+321
| +0.3% | +$3.81K |
|
|
LDRH
1836
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.3M | ﹤0.01% |
37,651
+793
| +2% | +$27.4K |
|
1837
National CineMedia
NCMI
$455M
| $1.3M | ﹤0.01% |
9,676
-341
| -3% | -$45.8K |
|
|
AVG
1838
DELISTED
AVG Technologies N.V.
AVG
| $1.3M | ﹤0.01% |
59,614
+904
| +2% | +$19.7K |
|
|
HIBB
1839
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.29M | ﹤0.01% |
36,871
| – | – |
|
1840
Chesapeake Utilities
CPK
$2.95B
| $1.29M | ﹤0.01% |
24,301
| – | – |
|
1841
iRobot
IRBT
$107M
| $1.29M | ﹤0.01% |
44,112
| – | – |
|
1842
Cato Corp
CATO
$91.1M
| $1.28M | ﹤0.01% |
37,659
| – | – |
|
|
X
1843
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
122,575
+6,942
| +6% | +$72.3K |
|
1844
The Greenbrier Companies
GBX
$1.42B
| $1.28M | ﹤0.01% |
39,706
| – | – |
|
1845
Pegasystems
PEGA
$9.93B
| $1.27M | ﹤0.01% |
102,980
+302
| +0.3% | +$3.72K |
|
|
VA
1846
DELISTED
Virgin America Inc.
VA
| $1.27M | ﹤0.01% |
36,955
| – | – |
|
|
NAVG
1847
DELISTED
Navigators Group Inc
NAVG
| $1.26M | ﹤0.01% |
32,414
+1,338
| +4% | +$52.2K |
|
1848
National Bank Holdings
NBHC
$1.46B
| $1.26M | ﹤0.01% |
61,309
+157
| +0.3% | +$3.22K |
|
1849
Albany International
AIN
$1.71B
| $1.26M | ﹤0.01% |
43,940
+2,659
| +6% | +$76.1K |
|
|
TIVO
1850
DELISTED
TIVO INC
TIVO
| $1.26M | ﹤0.01% |
144,993
| – | – |
|