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 | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$5.89B
| $25.1M | 0.05% |
1,243,123
+393,114
| +46% | +$7.95M |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $25.1M | 0.05% |
740,166
+109,199
| +17% | +$3.7M |
|
|
GPT
478
DELISTED
Gramercy Property Trust
GPT
| $25.1M | 0.05% |
1,212,162
+542,990
| +81% | +$11.2M |
|
479
ODP
ODP
$643M
| $24.9M | 0.05% |
290,078
-20,886
| -7% | -$1.79M |
|
480
NorthWestern Energy
NWE
$3.5B
| $24.9M | 0.05% |
439,599
+6,455
| +1% | +$365K |
|
481
Avnet
AVT
$4.44B
| $24.8M | 0.05% |
576,952
+2,846
| +0.5% | +$122K |
|
|
ROIC
482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.8M | 0.05% |
1,475,435
-122,396
| -8% | -$2.06M |
|
483
lululemon athletica
LULU
$19.8B
| $24.8M | 0.05% |
444,003
+283,703
| +177% | +$15.8M |
|
484
Prosperity Bancshares
PB
$6.45B
| $24.6M | 0.05% |
444,898
+7,130
| +2% | +$395K |
|
485
Canadian Pacific Kansas City
CP
$70B
| $24.6M | 0.05% |
638,820
-770,175
| -55% | -$29.7M |
|
486
Hyatt Hotels
H
$13.8B
| $24.6M | 0.05% |
408,762
+87,104
| +27% | +$5.24M |
|
487
Tractor Supply
TSCO
$31.7B
| $24.6M | 0.05% |
1,558,935
+28,685
| +2% | +$452K |
|
488
Teledyne Technologies
TDY
$25.6B
| $24.5M | 0.05% |
238,723
-174,248
| -42% | -$17.9M |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $24.4M | 0.05% |
1,209,657
-3,573
| -0.3% | -$72.2K |
|
490
Middleby
MIDD
$7.17B
| $24.4M | 0.05% |
246,381
-29,880
| -11% | -$2.96M |
|
491
Blackstone Mortgage Trust
BXMT
$3.42B
| $24.4M | 0.05% |
837,832
+104,919
| +14% | +$3.06M |
|
492
Palo Alto Networks
PANW
$132B
| $24.3M | 0.05% |
1,191,354
+210,564
| +21% | +$4.3M |
|
493
Waste Management
WM
$88B
| $24.3M | 0.05% |
474,114
-19,802
| -4% | -$1.02M |
|
|
CYT
494
DELISTED
CYTEC INDS INC
CYT
| $24.2M | 0.05% |
524,999
-44,378
| -8% | -$2.05M |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $24.2M | 0.05% |
416,448
-78,164
| -16% | -$4.54M |
|
496
CNO Financial Group
CNO
$3.83B
| $24.1M | 0.05% |
1,399,439
+353,864
| +34% | +$6.09M |
|
497
Wabtec
WAB
$32.6B
| $24.1M | 0.05% |
277,062
-79,932
| -22% | -$6.95M |
|
498
AXIS Capital
AXS
$7.66B
| $24M | 0.05% |
470,261
+25,906
| +6% | +$1.32M |
|
499
Ralph Lauren
RL
$18.7B
| $24M | 0.05% |
129,452
+79,376
| +159% | +$14.7M |
|
500
Synovus
SNV
$7.13B
| $23.9M | 0.05% |
881,633
+105,610
| +14% | +$2.86M |
|