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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.34B
| $27.1M | 0.05% |
452,448
+23,008
| +5% | +$1.38M |
|
|
QLIK
452
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.1M | 0.05% |
876,910
+110,432
| +14% | +$3.41M |
|
453
FirstEnergy
FE
$25.1B
| $26.9M | 0.05% |
688,692
+127,543
| +23% | +$4.97M |
|
454
Kellanova
K
$27.8B
| $26.8M | 0.05% |
436,571
-15,766
| -3% | -$969K |
|
455
Cousins Properties
CUZ
$4.95B
| $26.8M | 0.05% |
831,964
+105,764
| +15% | +$3.41M |
|
456
Royal Caribbean
RCL
$95.7B
| $26.8M | 0.05% |
324,894
+118,682
| +58% | +$9.78M |
|
457
Signet Jewelers
SIG
$3.85B
| $26.5M | 0.05% |
201,560
+74,002
| +58% | +$9.74M |
|
458
Anywhere Real Estate
HOUS
$724M
| $26.5M | 0.05% |
594,833
+4,967
| +0.8% | +$221K |
|
459
Rockwell Automation
ROK
$38.2B
| $26.3M | 0.05% |
236,812
-181,950
| -43% | -$20.2M |
|
460
Freeport-McMoran
FCX
$66.5B
| $26.3M | 0.05% |
1,126,026
-170,061
| -13% | -$3.97M |
|
461
Sun Communities
SUI
$16.2B
| $26.3M | 0.05% |
434,429
-302,110
| -41% | -$18.3M |
|
462
Alaska Air
ALK
$7.28B
| $26.1M | 0.05% |
436,976
-11,398
| -3% | -$681K |
|
463
Ingredion
INGR
$8.24B
| $26.1M | 0.05% |
307,346
+708
| +0.2% | +$60.1K |
|
464
Ross Stores
ROST
$49.4B
| $26.1M | 0.05% |
553,046
+135,946
| +33% | +$6.41M |
|
|
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26M | 0.05% |
2,196,637
+525,209
| +31% | +$6.22M |
|
466
Church & Dwight Co
CHD
$23.3B
| $25.9M | 0.05% |
656,990
+8,028
| +1% | +$316K |
|
467
Pitney Bowes
PBI
$2.11B
| $25.9M | 0.05% |
1,061,747
-160,527
| -13% | -$3.91M |
|
468
AMC Networks
AMCX
$328M
| $25.6M | 0.05% |
401,995
-121,823
| -23% | -$7.77M |
|
|
SIAL
469
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.5M | 0.05% |
185,721
-56,094
| -23% | -$7.7M |
|
|
NPSP
470
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $25.5M | 0.05% |
712,420
-63,021
| -8% | -$2.25M |
|
471
Yum! Brands
YUM
$40.1B
| $25.5M | 0.05% |
486,470
+9,866
| +2% | +$517K |
|
472
Centene
CNC
$14.2B
| $25.4M | 0.05% |
980,008
+733,256
| +297% | +$19M |
|
|
VR
473
DELISTED
Validus Hold Ltd
VR
| $25.4M | 0.05% |
610,526
+263,827
| +76% | +$11M |
|
474
HCA Healthcare
HCA
$98.5B
| $25.2M | 0.05% |
343,485
+6,424
| +2% | +$471K |
|
475
Bath & Body Works
BBWI
$6.06B
| $25.2M | 0.05% |
359,943
+31,031
| +9% | +$2.17M |
|