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 | |
|---|---|---|---|---|---|---|
|
AFFX
1901
DELISTED
AFFYMETRIX INC
AFFX
| $1.17M | ﹤0.01% |
136,664
-350,530
| -72% | -$2.99M |
|
1902
Safety Insurance
SAFT
$1.1B
| $1.16M | ﹤0.01% |
21,489
+553
| +3% | +$30K |
|
1903
FerroAtlántica
GSM
$773M
| $1.16M | ﹤0.01% |
95,874
+276
| +0.3% | +$3.35K |
|
|
CBB
1904
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
74,542
+179
| +0.2% | +$2.79K |
|
1905
Antero Resources
AR
$10.2B
| $1.16M | ﹤0.01% |
54,905
+290
| +0.5% | +$6.14K |
|
|
MODV
1906
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
26,671
+57
| +0.2% | +$2.48K |
|
1907
Hanmi Financial
HAFC
$748M
| $1.16M | ﹤0.01% |
45,934
| – | – |
|
|
EIGI
1908
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.16M | ﹤0.01% |
86,680
-521,739
| -86% | -$6.97M |
|
1909
Customers Bancorp
CUBI
$2.32B
| $1.16M | ﹤0.01% |
45,019
+1,650
| +4% | +$42.4K |
|
1910
Cavco Industries
CVCO
$4.32B
| $1.16M | ﹤0.01% |
16,972
-186
| -1% | -$12.7K |
|
1911
Sonida Senior Living
SNDA
$500M
| $1.16M | ﹤0.01% |
3,843
+9
| +0.2% | +$2.71K |
|
1912
Quanex
NX
$661M
| $1.15M | ﹤0.01% |
63,337
+13,779
| +28% | +$250K |
|
1913
Employers Holdings
EIG
$983M
| $1.15M | ﹤0.01% |
51,529
+5,067
| +11% | +$113K |
|
1914
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.15M | ﹤0.01% |
98,221
+52,395
| +114% | +$612K |
|
1915
Azenta
AZTA
$1.36B
| $1.15M | ﹤0.01% |
97,898
| – | – |
|
1916
Iridium Communications
IRDM
$1.89B
| $1.15M | ﹤0.01% |
186,354
+349
| +0.2% | +$2.15K |
|
1917
Seaboard Corp
SEB
$3.78B
| $1.15M | ﹤0.01% |
372
-25
| -6% | -$76.9K |
|
|
MIK
1918
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | ﹤0.01% |
49,474
+6,218
| +14% | +$144K |
|
1919
Tompkins Financial
TMP
$1B
| $1.14M | ﹤0.01% |
21,351
| – | – |
|
|
AVP
1920
DELISTED
Avon Products, Inc.
AVP
| $1.14M | ﹤0.01% |
350,557
+8,772
| +3% | +$28.5K |
|
1921
Copa Holdings
CPA
$4.86B
| $1.13M | ﹤0.01% |
27,024
+756
| +3% | +$31.7K |
|
1922
Cooper-Standard Automotive
CPS
$667M
| $1.13M | ﹤0.01% |
19,504
| – | – |
|
|
RLYP
1923
DELISTED
RELYPSA INC COM
RLYP
| $1.13M | ﹤0.01% |
61,128
+9,280
| +18% | +$172K |
|
|
SCAI
1924
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.13M | ﹤0.01% |
34,569
+479
| +1% | +$15.7K |
|
1925
Walker & Dunlop
WD
$2.93B
| $1.13M | ﹤0.01% |
43,162
+1,465
| +4% | +$38.2K |
|