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 | |
|---|---|---|---|---|---|---|
|
TRW
501
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.8M | 0.05% |
231,411
-82,609
| -26% | -$8.5M |
|
|
NRF
502
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.8M | 0.05% |
675,857
+11,874
| +2% | +$417K |
|
503
Genuine Parts
GPC
$19.3B
| $23.7M | 0.05% |
222,801
+5,170
| +2% | +$551K |
|
504
Keysight
KEYS
$29.1B
| $23.7M | 0.05% |
+701,554
| New | +$23.7M |
|
505
Pediatrix Medical
MD
$1.48B
| $23.5M | 0.05% |
356,068
-33,896
| -9% | -$2.24M |
|
|
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.5M | 0.05% |
549,151
+595
| +0.1% | +$25.5K |
|
507
ServiceNow
NOW
$194B
| $23.5M | 0.05% |
346,300
+173,649
| +101% | +$11.8M |
|
|
MLNX
508
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.4M | 0.04% |
+548,172
| New | +$23.4M |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.04% |
420,065
+10,115
| +2% | +$560K |
|
510
Avis
CAR
$5.56B
| $23.1M | 0.04% |
347,958
-97,806
| -22% | -$6.49M |
|
511
UDR
UDR
$12.9B
| $23.1M | 0.04% |
748,617
+12,714
| +2% | +$392K |
|
512
Albemarle
ALB
$8.54B
| $23M | 0.04% |
383,243
+1,787
| +0.5% | +$107K |
|
513
Minerals Technologies
MTX
$1.98B
| $23M | 0.04% |
331,288
+17,484
| +6% | +$1.21M |
|
514
Acadia Realty Trust
AKR
$2.54B
| $22.9M | 0.04% |
715,986
+104,500
| +17% | +$3.35M |
|
515
Steven Madden
SHOO
$2.2B
| $22.9M | 0.04% |
1,077,873
+545,893
| +103% | +$11.6M |
|
|
VAL
516
DELISTED
Valspar
VAL
| $22.9M | 0.04% |
264,313
+62,551
| +31% | +$5.41M |
|
517
Acuity Brands
AYI
$10.1B
| $22.8M | 0.04% |
163,058
+56,561
| +53% | +$7.92M |
|
518
STAG Industrial
STAG
$6.75B
| $22.8M | 0.04% |
932,033
+97,510
| +12% | +$2.39M |
|
519
Vail Resorts
MTN
$5.48B
| $22.8M | 0.04% |
250,022
+53,801
| +27% | +$4.9M |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $22.8M | 0.04% |
269,455
+5,589
| +2% | +$472K |
|
521
Maximus
MMS
$4.93B
| $22.7M | 0.04% |
414,414
+102,911
| +33% | +$5.64M |
|
|
PVTB
522
DELISTED
PrivateBancorp Inc
PVTB
| $22.6M | 0.04% |
677,945
+80,900
| +14% | +$2.7M |
|
523
Healthcare Realty
HR
$6.57B
| $22.6M | 0.04% |
839,336
-46,651
| -5% | -$1.26M |
|
|
DFT
524
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.5M | 0.04% |
676,115
-249,679
| -27% | -$8.3M |
|
525
Arch Capital
ACGL
$33.4B
| $22.5M | 0.04% |
1,140,159
+8,238
| +0.7% | +$162K |
|