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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.3B
| $21.3M | 0.04% |
166,404
+37,823
| +29% | +$4.84M |
|
552
Allison Transmission
ALSN
$7.52B
| $21.3M | 0.04% |
627,096
+441,721
| +238% | +$15M |
|
553
GoPro
GPRO
$272M
| $21.2M | 0.04% |
335,723
+86,277
| +35% | +$5.45M |
|
|
MFA
554
MFA Financial
MFA
$1.06B
| $21.2M | 0.04% |
663,753
+2,339
| +0.4% | +$74.8K |
|
|
ANN
555
DELISTED
ANN INC
ANN
| $21M | 0.04% |
576,543
-1,388
| -0.2% | -$50.6K |
|
556
Protolabs
PRLB
$1.2B
| $21M | 0.04% |
312,820
+2,281
| +0.7% | +$153K |
|
557
Emcor
EME
$27.8B
| $20.9M | 0.04% |
470,099
+95,187
| +25% | +$4.23M |
|
558
Essent Group
ESNT
$6.29B
| $20.8M | 0.04% |
810,398
-124,440
| -13% | -$3.2M |
|
559
Eastman Chemical
EMN
$7.91B
| $20.8M | 0.04% |
273,632
+57,518
| +27% | +$4.36M |
|
560
Nabors Industries
NBR
$570M
| $20.7M | 0.04% |
31,970
-4,441
| -12% | -$2.88M |
|
|
CHSP
561
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.7M | 0.04% |
557,293
+361,740
| +185% | +$13.5M |
|
562
Kohl's
KSS
$1.86B
| $20.7M | 0.04% |
339,272
+25,445
| +8% | +$1.55M |
|
563
Cemex
CX
$13.8B
| $20.6M | 0.04% |
2,275,583
| – | – |
|
|
EQY
564
DELISTED
Equity One
EQY
| $20.6M | 0.04% |
810,731
+80,649
| +11% | +$2.05M |
|
|
BCR
565
DELISTED
CR Bard Inc.
BCR
| $20.5M | 0.04% |
123,311
-8,247
| -6% | -$1.37M |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $20.5M | 0.04% |
162,622
-84,392
| -34% | -$10.7M |
|
567
PotlatchDeltic
PCH
$3.3B
| $20.3M | 0.04% |
484,135
-177,953
| -27% | -$7.45M |
|
568
Fidelity National Information Services
FIS
$36B
| $20.2M | 0.04% |
324,669
+9,531
| +3% | +$593K |
|
569
Dana Inc
DAN
$2.72B
| $20.2M | 0.04% |
83,438
-135,065
| -62% | -$32.7M |
|
570
Robert Half
RHI
$3.66B
| $20.2M | 0.04% |
345,470
-338,525
| -49% | -$19.8M |
|
|
KATE
571
DELISTED
Kate Spade & Company
KATE
| $20.1M | 0.04% |
627,591
+540,321
| +619% | +$17.3M |
|
572
ING
ING
$72.5B
| $19.9M | 0.04% |
1,537,523
+171,761
| +13% | +$2.23M |
|
573
Oneok
OKE
$44.9B
| $19.9M | 0.04% |
400,504
-65,263
| -14% | -$3.25M |
|
574
Ametek
AME
$43.6B
| $19.9M | 0.04% |
378,688
-368,658
| -49% | -$19.4M |
|
|
USG
575
DELISTED
Usg
USG
| $19.9M | 0.04% |
711,725
-539,165
| -43% | -$15.1M |
|