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 | |
|---|---|---|---|---|---|---|
|
HUB.B
526
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.4M | 0.04% |
209,751
+29,095
| +16% | +$3.11M |
|
527
DigitalBridge
DBRG
$2.05B
| $22.4M | 0.04% |
248,198
+26,655
| +12% | +$2.41M |
|
|
CAVM
528
DELISTED
Cavium, Inc.
CAVM
| $22.4M | 0.04% |
362,301
-203,581
| -36% | -$12.6M |
|
529
Polaris
PII
$3.32B
| $22.4M | 0.04% |
148,012
+2,254
| +2% | +$341K |
|
530
CNX Resources
CNX
$4.12B
| $22.4M | 0.04% |
794,290
-107,792
| -12% | -$3.04M |
|
531
Tyler Technologies
TYL
$24.2B
| $22.3M | 0.04% |
203,820
+52,753
| +35% | +$5.77M |
|
|
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
| $22.2M | 0.04% |
343,784
-46,540
| -12% | -$3.01M |
|
533
EPR Properties
EPR
$4.21B
| $22.1M | 0.04% |
384,311
+50,838
| +15% | +$2.93M |
|
|
LGF
534
DELISTED
Lions Gate Entertainment
LGF
| $22M | 0.04% |
686,821
+49,079
| +8% | +$1.57M |
|
|
EDR
535
DELISTED
Education Realty Trust Inc
EDR
| $22M | 0.04% |
600,392
-86,144
| -13% | -$3.15M |
|
536
Electronic Arts
EA
$41.5B
| $22M | 0.04% |
467,166
+92,871
| +25% | +$4.37M |
|
537
Cathay General Bancorp
CATY
$3.4B
| $21.9M | 0.04% |
856,725
+25,853
| +3% | +$662K |
|
538
Progressive
PGR
$143B
| $21.8M | 0.04% |
808,955
+29,000
| +4% | +$783K |
|
539
TransDigm Group
TDG
$73.9B
| $21.8M | 0.04% |
110,954
-72,348
| -39% | -$14.2M |
|
|
TRAK
540
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $21.8M | 0.04% |
839,336
+336,258
| +67% | +$8.72M |
|
541
Workday
WDAY
$61.6B
| $21.7M | 0.04% |
266,441
-32,535
| -11% | -$2.66M |
|
542
Unum
UNM
$12.5B
| $21.7M | 0.04% |
623,097
-78,757
| -11% | -$2.75M |
|
543
Cimpress
CMPR
$1.53B
| $21.6M | 0.04% |
288,550
-554
| -0.2% | -$41.5K |
|
544
Lincoln National
LNC
$7.88B
| $21.5M | 0.04% |
373,309
+26,801
| +8% | +$1.55M |
|
545
Keurig Dr Pepper
KDP
$37.5B
| $21.5M | 0.04% |
299,775
+23,238
| +8% | +$1.67M |
|
|
ARG
546
DELISTED
AIRGAS INC
ARG
| $21.4M | 0.04% |
186,105
+129,555
| +229% | +$14.9M |
|
547
LXP Industrial Trust
LXP
$2.68B
| $21.4M | 0.04% |
1,949,795
+1,156,370
| +146% | +$12.7M |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $21.4M | 0.04% |
169,818
+11,088
| +7% | +$1.4M |
|
549
Bankunited
BKU
$2.89B
| $21.4M | 0.04% |
738,189
+4,736
| +0.6% | +$137K |
|
|
JOY
550
DELISTED
Joy Global Inc
JOY
| $21.4M | 0.04% |
459,630
-302,605
| -40% | -$14.1M |
|