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 | |
|---|---|---|---|---|---|---|
|
LBY
1951
DELISTED
Libbey, Inc.
LBY
| $1.08M | ﹤0.01% |
33,017
| – | – |
|
1952
Astec Industries
ASTE
$1.06B
| $1.07M | ﹤0.01% |
32,043
+3,235
| +11% | +$108K |
|
|
INVN
1953
DELISTED
Invensense Inc
INVN
| $1.07M | ﹤0.01% |
115,515
| – | – |
|
|
ANK
1954
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.07M | ﹤0.01% |
14,509
| – | – |
|
|
MAGN
1955
Magnera Corporation
MAGN
$393M
| $1.07M | ﹤0.01% |
4,784
| – | – |
|
1956
TriNet
TNET
$3.35B
| $1.07M | ﹤0.01% |
63,542
| – | – |
|
1957
TriMas Corp
TRS
$1.59B
| $1.07M | ﹤0.01% |
65,141
-16,611
| -20% | -$272K |
|
|
KG
1958
Kestrel Group, Ltd.
KG
$211M
| $1.06M | ﹤0.01% |
3,835
-31,901
| -89% | -$8.85M |
|
|
CSFL
1959
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.06M | ﹤0.01% |
72,282
+193
| +0.3% | +$2.84K |
|
1960
Central Garden & Pet Class A
CENTA
$2.03B
| $1.06M | ﹤0.01% |
82,389
+5,625
| +7% | +$72.5K |
|
1961
3D Systems Corporation
DDD
$286M
| $1.06M | ﹤0.01% |
91,681
+3,167
| +4% | +$36.6K |
|
|
ONIT
1962
Onity Group Inc.
ONIT
$367M
| $1.06M | ﹤0.01% |
10,518
| – | – |
|
1963
TFS Financial
TFSL
$3.75B
| $1.06M | ﹤0.01% |
61,354
-205
| -0.3% | -$3.54K |
|
1964
Forum Energy Technologies
FET
$320M
| $1.05M | ﹤0.01% |
4,298
| – | – |
|
1965
Chemours
CC
$2.51B
| $1.04M | ﹤0.01% |
+161,374
| New | +$1.04M |
|
1966
Wayfair
W
$11.4B
| $1.04M | ﹤0.01% |
29,791
+670
| +2% | +$23.5K |
|
|
VIVO
1967
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
60,948
-68
| -0.1% | -$1.16K |
|
|
EBSB
1968
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | ﹤0.01% |
76,174
+604
| +0.8% | +$8.25K |
|
1969
McGrath RentCorp
MGRC
$3.01B
| $1.04M | ﹤0.01% |
38,936
+1,553
| +4% | +$41.4K |
|
|
UNT
1970
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
92,245
+5,255
| +6% | +$59.2K |
|
1971
Sonic Automotive
SAH
$2.73B
| $1.03M | ﹤0.01% |
50,605
| – | – |
|
1972
Clearway Energy Class C
CWEN
$3.39B
| $1.03M | ﹤0.01% |
88,913
+38,488
| +76% | +$447K |
|
|
LMNX
1973
DELISTED
Luminex Corp
LMNX
| $1.03M | ﹤0.01% |
61,019
| – | – |
|
|
WAC
1974
DELISTED
Walter Investment Mgt Corp
WAC
| $1.03M | ﹤0.01% |
63,529
+160
| +0.3% | +$2.6K |
|
1975
AtriCure
ATRC
$1.74B
| $1.03M | ﹤0.01% |
47,069
+968
| +2% | +$21.2K |
|