TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.6%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$2.53B
(+5.1%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$94M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$79.6M |
| 3 |
CSX Corp
CSX
|
$69.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.1M |
| 5 |
Diamondback Energy
FANG
|
$55M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.35B |
| 2 |
Darden Restaurants
DRI
|
$1.3B |
| 3 |
Assertio
ASRT
|
$478M |
| 4 |
Danaher
DHR
|
$346M |
| 5 |
DiamondRock Hospitality
DRH
|
$325M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.1M | 0.12% |
5,445,782
-943,824
| -15% | -$10.6M |
|
227
DTE Energy
DTE
$28.4B
| $60.9M | 0.12% |
716,030
-126,175
| -15% | -$10.7M |
|
228
Hasbro
HAS
$11.2B
| $60.8M | 0.12% |
1,106,408
-566,140
| -34% | -$31.1M |
|
229
Synchrony
SYF
$28.1B
| $60.7M | 0.12% |
2,040,795
+907,053
| +80% | +$27M |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $60.5M | 0.12% |
961,787
-33,871
| -3% | -$2.13M |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $60.2M | 0.12% |
262,281
+91,337
| +53% | +$21M |
|
232
Eaton
ETN
$136B
| $59.7M | 0.11% |
878,841
+222,880
| +34% | +$15.1M |
|
233
Regency Centers
REG
$13.4B
| $59.5M | 0.11% |
932,464
+1,623
| +0.2% | +$104K |
|
234
Lockheed Martin
LMT
$108B
| $59.4M | 0.11% |
308,636
+4,844
| +2% | +$933K |
|
235
Weyerhaeuser
WY
$18.9B
| $59.2M | 0.11% |
1,650,601
+31,813
| +2% | +$1.14M |
|
236
Caterpillar
CAT
$198B
| $59.2M | 0.11% |
646,505
+43,917
| +7% | +$4.02M |
|
237
Xcel Energy
XEL
$43B
| $58.8M | 0.11% |
1,637,447
+10,890
| +0.7% | +$391K |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $58.8M | 0.11% |
444,134
+83,754
| +23% | +$11.1M |
|
239
CubeSmart
CUBE
$9.52B
| $58.7M | 0.11% |
2,661,743
+105,671
| +4% | +$2.33M |
|
240
Sherwin-Williams
SHW
$92.9B
| $58.7M | 0.11% |
669,561
-18,423
| -3% | -$1.62M |
|
241
Blackrock
BLK
$170B
| $57.8M | 0.11% |
161,783
+1,187
| +0.7% | +$424K |
|
242
M&T Bank
MTB
$31.2B
| $57.8M | 0.11% |
460,031
+7,846
| +2% | +$986K |
|
243
AstraZeneca
AZN
$253B
| $57.2M | 0.11% |
1,624,666
+1,532,870
| +1,670% | +$53.9M |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $57.1M | 0.11% |
1,971,282
-101,515
| -5% | -$2.94M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $56.6M | 0.11% |
818,681
-225,901
| -22% | -$15.6M |
|
|
246
Diamondback Energy
FANG
$40.2B
| $56.1M | 0.11% |
3,196,206
+3,137,656
| +5,359% | +$55M |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $56M | 0.11% |
797,999
+36,605
| +5% | +$2.57M |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $56M | 0.11% |
1,181,044
-21,052
| -2% | -$998K |
|
249
Aon
AON
$79.9B
| $56M | 0.11% |
590,659
-16,903
| -3% | -$1.6M |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $55.7M | 0.11% |
38,967
-7,209
| -16% | -$10.3M |
|