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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.95B
| $46.1M | 0.09% |
703,694
+66,772
| +10% | +$4.38M |
|
302
Eversource Energy
ES
$23.6B
| $45.3M | 0.09% |
845,553
+63,163
| +8% | +$3.38M |
|
303
Affiliated Managers Group
AMG
$6.62B
| $45.1M | 0.09% |
212,363
-182,409
| -46% | -$38.7M |
|
|
CNW
304
DELISTED
CON-WAY INC.
CNW
| $45M | 0.09% |
914,632
+97,320
| +12% | +$4.79M |
|
305
NRG Energy
NRG
$28.6B
| $44.5M | 0.09% |
1,652,441
+17,192
| +1% | +$463K |
|
306
W.W. Grainger
GWW
$47.5B
| $44.5M | 0.09% |
174,621
+26,280
| +18% | +$6.7M |
|
|
GRA
307
DELISTED
W.R. Grace & Co.
GRA
| $44.5M | 0.09% |
466,053
-123,603
| -21% | -$11.8M |
|
308
Southwest Gas
SWX
$5.66B
| $44.4M | 0.09% |
718,532
+70,450
| +11% | +$4.35M |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.3M | 0.08% |
183,904
+4,191
| +2% | +$1.01M |
|
310
Healthpeak Properties
DOC
$12.8B
| $44.2M | 0.08% |
1,101,673
-1,093,106
| -50% | -$43.8M |
|
311
PVH
PVH
$4.22B
| $44.1M | 0.08% |
343,855
+149,915
| +77% | +$19.2M |
|
|
SLXP
312
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44M | 0.08% |
382,449
-831,326
| -68% | -$95.6M |
|
313
Alcoa
AA
$8.24B
| $43.6M | 0.08% |
1,148,493
+89,148
| +8% | +$3.38M |
|
|
RAI
314
DELISTED
Reynolds American Inc
RAI
| $43.1M | 0.08% |
1,339,730
+73,576
| +6% | +$2.36M |
|
315
Teradyne
TER
$19.1B
| $43M | 0.08% |
2,173,582
+767,709
| +55% | +$15.2M |
|
|
OCR
316
DELISTED
OMNICARE INC
OCR
| $43M | 0.08% |
589,366
+4,204
| +0.7% | +$307K |
|
|
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
| $42.9M | 0.08% |
1,225,771
+122,668
| +11% | +$4.29M |
|
318
Carnival Corp
CCL
$42.8B
| $42.8M | 0.08% |
944,766
+49,125
| +5% | +$2.23M |
|
319
Advance Auto Parts
AAP
$3.6B
| $42.8M | 0.08% |
268,515
+115,140
| +75% | +$18.3M |
|
320
General Mills
GIS
$27B
| $42.6M | 0.08% |
798,467
-62,017
| -7% | -$3.31M |
|
321
Brixmor Property Group
BRX
$8.63B
| $42.5M | 0.08% |
1,712,502
+104,588
| +7% | +$2.6M |
|
322
Hanesbrands
HBI
$2.27B
| $42.4M | 0.08% |
1,519,812
+25,340
| +2% | +$707K |
|
|
323
DiamondRock Hospitality
DRH
$1.76B
| $42.2M | 0.08% |
277,632
-2,134,161
| -88% | -$325M |
|
324
Insulet
PODD
$24.5B
| $42.1M | 0.08% |
913,024
+114,842
| +14% | +$5.29M |
|
325
Pultegroup
PHM
$27.7B
| $41.9M | 0.08% |
1,951,768
+139,751
| +8% | +$3M |
|