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 | |
|---|---|---|---|---|---|---|
326
Hilltop Holdings
HTH
$2.22B
| $41.9M | 0.08% |
2,099,239
-197
| -0% | -$3.93K |
|
327
Capri Holdings
CPRI
$2.53B
| $41.8M | 0.08% |
556,929
+64,453
| +13% | +$4.84M |
|
328
Lumen
LUMN
$4.87B
| $41.8M | 0.08% |
1,055,224
+122,021
| +13% | +$4.83M |
|
329
Aptiv
APTV
$17.5B
| $41.7M | 0.08% |
573,418
+4,366
| +0.8% | +$317K |
|
330
Ciena
CIEN
$16.5B
| $41.6M | 0.08% |
2,144,283
-145,259
| -6% | -$2.82M |
|
331
Parker-Hannifin
PH
$96.1B
| $41.4M | 0.08% |
320,938
+90,005
| +39% | +$11.6M |
|
332
Kimberly-Clark
KMB
$43.1B
| $41.4M | 0.08% |
358,164
-80,349
| -18% | -$9.28M |
|
333
CMS Energy
CMS
$21.4B
| $41.4M | 0.08% |
1,190,259
+8,291
| +0.7% | +$288K |
|
334
Deere & Co
DE
$128B
| $41M | 0.08% |
1,015,290
+547,953
| +117% | +$22.1M |
|
335
East-West Bancorp
EWBC
$14.8B
| $40.9M | 0.08% |
1,055,715
+89,413
| +9% | +$3.46M |
|
|
TCF
336
DELISTED
TCF Financial Corporation
TCF
| $40.8M | 0.08% |
2,567,156
-204,397
| -7% | -$3.25M |
|
337
Aflac
AFL
$57.2B
| $40.7M | 0.08% |
1,332,454
+42,824
| +3% | +$1.31M |
|
338
Truist Financial
TFC
$60B
| $40.6M | 0.08% |
1,044,934
-27,865
| -3% | -$1.08M |
|
339
Cummins
CMI
$55.1B
| $40.6M | 0.08% |
281,381
-165,640
| -37% | -$23.9M |
|
340
Verisk Analytics
VRSK
$37.8B
| $40.5M | 0.08% |
632,018
-5,044
| -0.8% | -$323K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $40.5M | 0.08% |
2,233,954
+88,047
| +4% | +$1.6M |
|
|
BEE
342
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40.2M | 0.08% |
3,039,389
-1,948,611
| -39% | -$25.8M |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $40.1M | 0.08% |
1,317,985
+134,518
| +11% | +$4.1M |
|
344
Devon Energy
DVN
$22.1B
| $40.1M | 0.08% |
179,743
-435,875
| -71% | -$97.2M |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $39.8M | 0.08% |
405,896
-472,236
| -54% | -$46.3M |
|
346
Kennedy-Wilson Holdings
KW
$1.21B
| $39.6M | 0.08% |
1,565,600
+171,592
| +12% | +$4.34M |
|
347
Allegion
ALLE
$14.7B
| $39.4M | 0.08% |
710,943
+84,985
| +14% | +$4.71M |
|
348
Viavi Solutions
VIAV
$2.6B
| $39M | 0.07% |
5,002,720
+8,590
| +0.2% | +$67K |
|
349
Southern Company
SO
$101B
| $39M | 0.07% |
794,525
+36,993
| +5% | +$1.82M |
|
350
Alibaba
BABA
$323B
| $38.9M | 0.07% |
374,021
-124,690
| -25% | -$13M |
|