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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.06% |
1,426,495
+5,397
| +0.4% | +$120K |
|
402
Akamai
AKAM
$11.3B
| $31.8M | 0.06% |
505,486
-154,675
| -23% | -$9.74M |
|
403
Brunswick
BC
$4.35B
| $31.7M | 0.06% |
618,951
+51,128
| +9% | +$2.62M |
|
|
CPN
404
DELISTED
Calpine Corporation
CPN
| $31.7M | 0.06% |
1,432,596
-1,253,394
| -47% | -$27.7M |
|
405
Franklin Resources
BEN
$13B
| $31.5M | 0.06% |
569,427
-22,413
| -4% | -$1.24M |
|
406
Equity Lifestyle Properties
ELS
$12B
| $31.4M | 0.06% |
1,218,774
-188,120
| -13% | -$4.85M |
|
|
PEI
407
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31.3M | 0.06% |
88,911
+38,995
| +78% | +$13.7M |
|
|
PRE
408
DELISTED
PARTNERRE LTD
PRE
| $31.3M | 0.06% |
273,955
+8,559
| +3% | +$977K |
|
409
Gen Digital
GEN
$18.2B
| $31.2M | 0.06% |
1,216,905
+38,287
| +3% | +$982K |
|
410
Crown Holdings
CCK
$11B
| $31.1M | 0.06% |
610,737
+223,455
| +58% | +$11.4M |
|
411
SITE Centers
SITC
$490M
| $31.1M | 0.06% |
1,313,539
-699,557
| -35% | -$16.5M |
|
412
Raymond James Financial
RJF
$33B
| $31M | 0.06% |
811,736
+8,429
| +1% | +$322K |
|
|
AAT
413
American Assets Trust
AAT
$1.28B
| $31M | 0.06% |
778,562
+137,427
| +21% | +$5.47M |
|
414
Northern Trust
NTRS
$24.3B
| $30.9M | 0.06% |
457,862
+25,731
| +6% | +$1.73M |
|
415
OGE Energy
OGE
$8.89B
| $30.8M | 0.06% |
869,101
+5,360
| +0.6% | +$190K |
|
416
International Paper
IP
$25.7B
| $30.7M | 0.06% |
605,805
+47,848
| +9% | +$2.43M |
|
|
FTR
417
DELISTED
Frontier Communications Corp.
FTR
| $30.7M | 0.06% |
306,585
-53,134
| -15% | -$5.32M |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $30.5M | 0.06% |
687,165
-13,502
| -2% | -$599K |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.5M | 0.06% |
537,974
+70,652
| +15% | +$4M |
|
420
Hilton Worldwide
HLT
$64B
| $30.3M | 0.06% |
386,914
+84,028
| +28% | +$6.58M |
|
|
EGN
421
DELISTED
Energen
EGN
| $30.1M | 0.06% |
472,239
+231,360
| +96% | +$14.8M |
|
422
Lear
LEA
$5.91B
| $30.1M | 0.06% |
306,716
-48,784
| -14% | -$4.78M |
|
423
Terreno Realty
TRNO
$6.1B
| $29.8M | 0.06% |
1,442,746
+681,440
| +90% | +$14.1M |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $29.7M | 0.06% |
226,758
+65,404
| +41% | +$8.57M |
|
425
Kimco Realty
KIM
$15.4B
| $29.6M | 0.06% |
1,176,107
-871,298
| -43% | -$21.9M |
|