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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $38.9M | 0.07% |
922,955
-546,374
| -37% | -$23M |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $38.8M | 0.07% |
1,866,893
-82,267
| -4% | -$1.71M |
|
353
ITT
ITT
$13.3B
| $38.8M | 0.07% |
958,154
-132,587
| -12% | -$5.36M |
|
|
ALU
354
DELISTED
ALCATEL-LUCENT ADR
ALU
| $38.7M | 0.07% |
+10,898,973
| New | +$38.7M |
|
|
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
| $38.1M | 0.07% |
941,780
+565,105
| +150% | +$22.9M |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38M | 0.07% |
712,754
-239,886
| -25% | -$12.8M |
|
|
HES
357
DELISTED
Hess
HES
| $37.8M | 0.07% |
512,580
+38,272
| +8% | +$2.83M |
|
358
NetApp
NTAP
$23.7B
| $37.8M | 0.07% |
911,786
+211,190
| +30% | +$8.75M |
|
359
EastGroup Properties
EGP
$8.97B
| $37M | 0.07% |
584,481
+13,514
| +2% | +$856K |
|
360
ON Semiconductor
ON
$20.1B
| $37M | 0.07% |
3,647,793
-585,676
| -14% | -$5.93M |
|
361
Fortune Brands Innovations
FBIN
$7.3B
| $36.9M | 0.07% |
952,916
+12,202
| +1% | +$472K |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $36.9M | 0.07% |
1,015,494
-57,680
| -5% | -$2.09M |
|
|
PF
363
DELISTED
Pinnacle Foods, Inc.
PF
| $36.8M | 0.07% |
1,043,597
+1,004,760
| +2,587% | +$35.5M |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.7M | 0.07% |
447,755
+41,711
| +10% | +$3.42M |
|
365
Ecolab
ECL
$77.6B
| $36.7M | 0.07% |
351,159
+6,132
| +2% | +$641K |
|
366
Emerson Electric
EMR
$74.6B
| $36.7M | 0.07% |
594,013
-74,211
| -11% | -$4.58M |
|
367
CME Group
CME
$94.4B
| $36.6M | 0.07% |
413,255
+15,983
| +4% | +$1.42M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $36.5M | 0.07% |
442,399
-309,140
| -41% | -$25.5M |
|
|
STAY
369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.1M | 0.07% |
1,871,930
-403,335
| -18% | -$7.79M |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $36M | 0.07% |
752,960
+5,256
| +0.7% | +$251K |
|
371
RH
RH
$4.7B
| $35.7M | 0.07% |
372,343
+68,587
| +23% | +$6.59M |
|
372
Fidelity National Financial
FNF
$16.5B
| $35.7M | 0.07% |
1,493,492
+16,794
| +1% | +$402K |
|
373
Targa Resources
TRGP
$34.9B
| $35.7M | 0.07% |
336,216
+14,188
| +4% | +$1.5M |
|
374
Northrop Grumman
NOC
$83.2B
| $35.2M | 0.07% |
238,866
-5,898
| -2% | -$869K |
|
375
Conagra Brands
CAG
$9.23B
| $35M | 0.07% |
1,240,966
+723,138
| +140% | +$20.4M |
|