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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $49.9M | 0.1% |
745,965
-102,187
| -12% | -$6.84M |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $49.7M | 0.1% |
559,330
-281,578
| -33% | -$25M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $49.4M | 0.09% |
301,917
+126,082
| +72% | +$20.6M |
|
|
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.2M | 0.09% |
497,059
-273,449
| -35% | -$27.1M |
|
280
Crown Castle
CCI
$41.9B
| $49.1M | 0.09% |
623,923
-510,481
| -45% | -$40.2M |
|
|
281
Darden Restaurants
DRI
$24.5B
| $48.9M | 0.09% |
46,073
-1,225,349
| -96% | -$1.3B |
|
282
Air Products & Chemicals
APD
$64.5B
| $48.8M | 0.09% |
365,614
+29,992
| +9% | +$4M |
|
283
Aramark
ARMK
$10.2B
| $48.6M | 0.09% |
2,159,601
+987,361
| +84% | +$22.2M |
|
284
Dominion Energy
D
$49.7B
| $48.6M | 0.09% |
631,604
-55,451
| -8% | -$4.26M |
|
285
American Water Works
AWK
$28B
| $48.6M | 0.09% |
911,160
-23,279
| -2% | -$1.24M |
|
|
PPS
286
DELISTED
Post Properties
PPS
| $48.3M | 0.09% |
821,294
+16,251
| +2% | +$955K |
|
287
Extra Space Storage
EXR
$31.3B
| $48.2M | 0.09% |
821,846
-228,731
| -22% | -$13.4M |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $48M | 0.09% |
3,504,000
-710,950
| -17% | -$9.73M |
|
289
EQT Corp
EQT
$32.2B
| $47.9M | 0.09% |
1,161,903
-280,438
| -19% | -$11.6M |
|
290
Axalta
AXTA
$6.89B
| $47.5M | 0.09% |
+1,826,446
| New | +$47.5M |
|
291
Norfolk Southern
NSC
$62.3B
| $47.3M | 0.09% |
431,964
-35,728
| -8% | -$3.92M |
|
292
Becton Dickinson
BDX
$55.1B
| $47.2M | 0.09% |
347,481
+67,100
| +24% | +$9.11M |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $47.1M | 0.09% |
1,010,782
| – | – |
|
|
XL
294
DELISTED
XL Group Ltd.
XL
| $47.1M | 0.09% |
1,369,344
+13,751
| +1% | +$473K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $47M | 0.09% |
362,964
+10,218
| +3% | +$1.32M |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $46.9M | 0.09% |
614,152
+326,445
| +113% | +$24.9M |
|
297
Johnson Controls International
JCI
$69.5B
| $46.6M | 0.09% |
921,255
-623,315
| -40% | -$31.6M |
|
298
BioMarin Pharmaceuticals
BMRN
$11.1B
| $46.6M | 0.09% |
514,986
+200,673
| +64% | +$18.1M |
|
299
CBRE Group
CBRE
$48.9B
| $46.3M | 0.09% |
1,351,420
+163,483
| +14% | +$5.6M |
|
300
Camden Property Trust
CPT
$11.9B
| $46.3M | 0.09% |
626,494
-122,284
| -16% | -$9.03M |
|