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 | |
|---|---|---|---|---|---|---|
|
TWOU
1851
DELISTED
2U, Inc.
TWOU
| $1.25M | ﹤0.01% |
1,164
| – | – |
|
1852
Gogo Inc
GOGO
$1.31B
| $1.25M | ﹤0.01% |
81,884
| – | – |
|
|
SNR
1853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.25M | ﹤0.01% |
119,593
+21,630
| +22% | +$226K |
|
|
REMY
1854
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.25M | ﹤0.01% |
42,746
+816
| +2% | +$23.9K |
|
1855
Hecla Mining
HL
$7.51B
| $1.25M | ﹤0.01% |
632,451
+90,417
| +17% | +$178K |
|
1856
Dynavax Technologies
DVAX
$1.1B
| $1.25M | ﹤0.01% |
50,721
+8,386
| +20% | +$206K |
|
|
MFRM
1857
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.24M | ﹤0.01% |
29,797
| – | – |
|
1858
Gray Television
GTN
$598M
| $1.24M | ﹤0.01% |
97,381
+1,855
| +2% | +$23.7K |
|
|
IMGN
1859
DELISTED
Immunogen Inc
IMGN
| $1.24M | ﹤0.01% |
129,509
+367
| +0.3% | +$3.52K |
|
|
ALJ
1860
DELISTED
Alon U S A Energy Inc
ALJ
| $1.24M | ﹤0.01% |
68,743
+4,442
| +7% | +$80.3K |
|
|
PDLI
1861
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | ﹤0.01% |
246,239
| – | – |
|
1862
Emergent Biosolutions
EBS
$434M
| $1.24M | ﹤0.01% |
43,450
| – | – |
|
1863
Aaon
AAON
$6.7B
| $1.24M | ﹤0.01% |
95,609
| – | – |
|
1864
Veeco
VECO
$1.52B
| $1.23M | ﹤0.01% |
60,188
| – | – |
|
1865
Qualys
QLYS
$4.82B
| $1.23M | ﹤0.01% |
43,302
+3,005
| +7% | +$85.5K |
|
|
AY
1866
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
74,416
| – | – |
|
|
STNR
1867
DELISTED
STEINER LEISURE LTD
STNR
| $1.23M | ﹤0.01% |
19,446
| – | – |
|
1868
Diodes
DIOD
$2.44B
| $1.23M | ﹤0.01% |
57,471
+2,919
| +5% | +$62.4K |
|
1869
Veeva Systems
VEEV
$45.3B
| $1.23M | ﹤0.01% |
52,475
-376,449
| -88% | -$8.81M |
|
1870
Cable One
CABO
$968M
| $1.22M | ﹤0.01% |
+2,919
| New | +$1.22M |
|
1871
Towne Bank
TOWN
$2.83B
| $1.22M | ﹤0.01% |
64,806
| – | – |
|
|
LOCK
1872
DELISTED
LifeLock, Inc.
LOCK
| $1.22M | ﹤0.01% |
138,740
-752,975
| -84% | -$6.59M |
|
1873
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.21M | ﹤0.01% |
13,000
-138,000
| -91% | -$12.9M |
|
1874
Federal Signal
FSS
$7.64B
| $1.21M | ﹤0.01% |
88,349
| – | – |
|
|
RPXC
1875
DELISTED
RPX Corporation
RPXC
| $1.21M | ﹤0.01% |
88,221
-664,096
| -88% | -$9.11M |
|