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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.7B
| $29.4M | 0.06% |
731,452
+28,822
| +4% | +$1.16M |
|
427
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $29.3M | 0.06% |
1,806,900
+982,180
| +119% | +$16M |
|
428
Consolidated Edison
ED
$35.4B
| $29.3M | 0.06% |
443,322
-47,385
| -10% | -$3.13M |
|
429
iShares MSCI EAFE ETF
EFA
$66.2B
| $29.1M | 0.06% |
478,901
-78,553
| -14% | -$4.78M |
|
430
T-Mobile US
TMUS
$284B
| $29.1M | 0.06% |
1,080,876
-28,867
| -3% | -$778K |
|
431
Arrow Electronics
ARW
$6.57B
| $29.1M | 0.06% |
502,994
-42,204
| -8% | -$2.44M |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.06% |
381,588
+93,663
| +33% | +$7.13M |
|
433
Ionis Pharmaceuticals
IONS
$9.76B
| $28.9M | 0.06% |
467,568
+272
| +0.1% | +$16.8K |
|
|
VRE
434
Veris Residential
VRE
$1.52B
| $28.8M | 0.06% |
1,513,266
+51,804
| +4% | +$987K |
|
435
Halliburton
HAL
$18.8B
| $28.7M | 0.06% |
730,351
-1,196,086
| -62% | -$47M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.05% |
192,591
-128,291
| -40% | -$19.1M |
|
437
Molson Coors Class B
TAP
$9.96B
| $28.6M | 0.05% |
383,894
+241,711
| +170% | +$18M |
|
438
Mattel
MAT
$6.06B
| $28.6M | 0.05% |
923,818
+438,655
| +90% | +$13.6M |
|
439
Charter Communications
CHTR
$35.7B
| $28.6M | 0.05% |
171,536
+82,186
| +92% | +$13.7M |
|
440
Spirit AeroSystems
SPR
$4.8B
| $28.6M | 0.05% |
663,719
+112,260
| +20% | +$4.83M |
|
|
HPP
441
Hudson Pacific Properties
HPP
$1.16B
| $28.6M | 0.05% |
949,978
+455,000
| +92% | +$13.7M |
|
442
T Rowe Price
TROW
$23.8B
| $28.3M | 0.05% |
329,888
+6,080
| +2% | +$522K |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $28.3M | 0.05% |
2,467,878
+513,510
| +26% | +$5.88M |
|
444
CF Industries
CF
$13.7B
| $27.9M | 0.05% |
512,535
+64,290
| +14% | +$3.5M |
|
445
Brown-Forman Class B
BF.B
$13.7B
| $27.8M | 0.05% |
990,056
+15,472
| +2% | +$435K |
|
446
Dollar Tree
DLTR
$20.6B
| $27.8M | 0.05% |
395,229
+231,962
| +142% | +$16.3M |
|
447
Telephone and Data Systems
TDS
$4.54B
| $27.7M | 0.05% |
1,097,147
+3,124
| +0.3% | +$78.9K |
|
|
TRCO
448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.7M | 0.05% |
+463,357
| New | +$27.7M |
|
449
Stryker
SYK
$150B
| $27.5M | 0.05% |
291,273
-21,491
| -7% | -$2.03M |
|
450
Digital Realty Trust
DLR
$55.7B
| $27.2M | 0.05% |
410,274
-231,657
| -36% | -$15.4M |
|