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 | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.8M | 0.1% |
631,868
+111,781
| +21% | +$9.69M |
|
252
LyondellBasell Industries
LYB
$17.6B
| $54.7M | 0.1% |
689,007
-89,189
| -11% | -$7.08M |
|
253
Cheniere Energy
LNG
$51.7B
| $54.7M | 0.1% |
776,582
-37,572
| -5% | -$2.65M |
|
254
Valero Energy
VLO
$48.3B
| $54.5M | 0.1% |
1,100,863
+526,442
| +92% | +$26.1M |
|
255
Groupon
GRPN
$931M
| $54.2M | 0.1% |
327,947
+133,740
| +69% | +$22.1M |
|
256
PG&E
PCG
$33.3B
| $53.9M | 0.1% |
1,012,404
+63,534
| +7% | +$3.38M |
|
257
TE Connectivity
TEL
$61.5B
| $53.8M | 0.1% |
850,940
-176,074
| -17% | -$11.1M |
|
258
Invesco
IVZ
$9.76B
| $53M | 0.1% |
1,341,136
-64,271
| -5% | -$2.54M |
|
259
Cognizant
CTSH
$35B
| $52.8M | 0.1% |
1,003,105
+221,845
| +28% | +$11.7M |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $52.7M | 0.1% |
487,293
+219,213
| +82% | +$23.7M |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $52.5M | 0.1% |
620,458
-98,081
| -14% | -$8.3M |
|
|
WPG
262
DELISTED
Washington Prime Group Inc.
WPG
| $52M | 0.1% |
335,505
+95,206
| +40% | +$14.8M |
|
263
C.H. Robinson
CHRW
$14.7B
| $52M | 0.1% |
694,225
-112,498
| -14% | -$8.43M |
|
264
Sunstone Hotel Investors
SHO
$1.81B
| $51.9M | 0.1% |
3,146,219
+70,327
| +2% | +$1.16M |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.7M | 0.1% |
339,761
+9,724
| +3% | +$1.48M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $51.4M | 0.1% |
480,927
+90,678
| +23% | +$9.69M |
|
267
Herc Holdings
HRI
$4.6B
| $51.2M | 0.1% |
684,789
+78,530
| +13% | +$5.88M |
|
268
Ashland
ASH
$2.51B
| $51.2M | 0.1% |
873,479
+29,002
| +3% | +$1.7M |
|
269
Intuitive Surgical
ISRG
$168B
| $51.1M | 0.1% |
870,210
+128,259
| +17% | +$7.54M |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $50.9M | 0.1% |
684,914
+64,519
| +10% | +$4.8M |
|
271
Corning
GLW
$60.9B
| $50.9M | 0.1% |
2,220,037
+282,335
| +15% | +$6.47M |
|
272
O'Reilly Automotive
ORLY
$88.3B
| $50.9M | 0.1% |
3,960,765
-326,220
| -8% | -$4.19M |
|
273
Vertex Pharmaceuticals
VRTX
$101B
| $50.8M | 0.1% |
428,000
+15,719
| +4% | +$1.87M |
|
274
Southwest Airlines
LUV
$16.3B
| $50.3M | 0.1% |
1,187,915
+101,651
| +9% | +$4.3M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $50.1M | 0.1% |
985,171
-168,893
| -15% | -$8.58M |
|