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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $35M | 0.07% |
235,425
-68,799
| -23% | -$10.2M |
|
377
Terex
TEX
$3.47B
| $34.9M | 0.07% |
1,252,258
+757,984
| +153% | +$21.1M |
|
378
Take-Two Interactive
TTWO
$44.2B
| $34.7M | 0.07% |
1,238,138
+373,725
| +43% | +$10.5M |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $34.6M | 0.07% |
334,497
+9,802
| +3% | +$1.01M |
|
380
Magna International
MGA
$12.9B
| $34.3M | 0.07% |
631,632
-24,204
| -4% | -$1.32M |
|
381
RLJ Lodging Trust
RLJ
$1.18B
| $34.3M | 0.07% |
1,023,650
-923,761
| -47% | -$31M |
|
|
HAR
382
DELISTED
Harman International Industries
HAR
| $34M | 0.07% |
318,863
+51,781
| +19% | +$5.53M |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $33.9M | 0.06% |
450,534
-170,267
| -27% | -$12.8M |
|
384
American Electric Power
AEP
$57.8B
| $33.9M | 0.06% |
558,095
+10,376
| +2% | +$630K |
|
385
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.4M | 0.06% |
81,404
+19,636
| +32% | +$8.06M |
|
386
Everest Group
EG
$14.3B
| $33M | 0.06% |
193,936
+4,631
| +2% | +$789K |
|
|
AIV
387
Aimco
AIV
$1.11B
| $33M | 0.06% |
6,673,181
-2,277,009
| -25% | -$11.3M |
|
388
Sysco
SYY
$39.4B
| $32.7M | 0.06% |
823,989
+20,720
| +3% | +$822K |
|
389
Edwards Lifesciences
EW
$47.5B
| $32.7M | 0.06% |
1,538,952
+834,474
| +118% | +$17.7M |
|
|
WRI
390
DELISTED
Weingarten Realty Investors
WRI
| $32.6M | 0.06% |
934,842
-62,037
| -6% | -$2.17M |
|
391
Realty Income
O
$54.2B
| $32.6M | 0.06% |
704,682
+35,903
| +5% | +$1.66M |
|
392
Automatic Data Processing
ADP
$120B
| $32.6M | 0.06% |
390,560
-39,853
| -9% | -$3.32M |
|
393
Equinix
EQIX
$75.7B
| $32.5M | 0.06% |
143,322
+109,746
| +327% | +$24.9M |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.4M | 0.06% |
845,312
+593,281
| +235% | +$22.8M |
|
395
SBA Communications
SBAC
$21.2B
| $32.3M | 0.06% |
291,535
-70,482
| -19% | -$7.81M |
|
|
AXLL
396
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.2M | 0.06% |
758,699
+191,265
| +34% | +$8.12M |
|
397
Voya Financial
VOYA
$7.38B
| $32.2M | 0.06% |
760,223
+663,799
| +688% | +$28.1M |
|
398
Baxter International
BAX
$12.5B
| $32M | 0.06% |
803,873
+26,949
| +3% | +$1.07M |
|
399
Trane Technologies
TT
$92.1B
| $31.9M | 0.06% |
503,787
-251,569
| -33% | -$15.9M |
|
|
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.9M | 0.06% |
4,920,355
+177,208
| +4% | +$1.15M |
|