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 | |
|---|---|---|---|---|---|---|
|
SAFM
576
DELISTED
Sanderson Farms Inc
SAFM
| $19.9M | 0.04% |
236,500
-45,210
| -16% | -$3.8M |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 0.04% |
394,115
+23,757
| +6% | +$1.2M |
|
578
Rexford Industrial Realty
REXR
$10.1B
| $19.8M | 0.04% |
1,261,971
+815,858
| +183% | +$12.8M |
|
|
FCE.A
579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.7M | 0.04% |
926,766
+325,494
| +54% | +$6.93M |
|
580
Southern Copper
SCCO
$81.1B
| $19.7M | 0.04% |
733,808
-122,535
| -14% | -$3.29M |
|
581
Xylem
XYL
$33.5B
| $19.6M | 0.04% |
515,910
+77,547
| +18% | +$2.95M |
|
|
RAX
582
DELISTED
Rackspace Hosting Inc
RAX
| $19.6M | 0.04% |
417,747
+2,172
| +0.5% | +$102K |
|
583
Align Technology
ALGN
$9.85B
| $19.5M | 0.04% |
349,439
+63,444
| +22% | +$3.55M |
|
584
Alexandria Real Estate Equities
ARE
$14.3B
| $19.5M | 0.04% |
219,962
-21,367
| -9% | -$1.9M |
|
585
Black Hills Corp
BKH
$4.27B
| $19.5M | 0.04% |
367,989
+10,285
| +3% | +$546K |
|
586
Iron Mountain
IRM
$28.6B
| $19.5M | 0.04% |
503,590
+204,662
| +68% | +$7.91M |
|
|
ATVI
587
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.04% |
958,106
-446,366
| -32% | -$8.99M |
|
|
RDC
588
DELISTED
Rowan Companies Plc
RDC
| $19.3M | 0.04% |
825,892
+4,842
| +0.6% | +$113K |
|
589
Sanmina
SANM
$6.27B
| $19.1M | 0.04% |
813,813
+51,126
| +7% | +$1.2M |
|
|
PLL
590
DELISTED
PALL CORP
PLL
| $19.1M | 0.04% |
189,125
+92,093
| +95% | +$9.32M |
|
591
Service Corp International
SCI
$11.1B
| $19.1M | 0.04% |
839,379
-203,691
| -20% | -$4.62M |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $19M | 0.04% |
697,478
-371,166
| -35% | -$10.1M |
|
593
Avista
AVA
$2.94B
| $19M | 0.04% |
538,304
+14,653
| +3% | +$518K |
|
594
RenaissanceRe
RNR
$11.2B
| $19M | 0.04% |
195,706
+830
| +0.4% | +$80.7K |
|
|
DRC
595
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19M | 0.04% |
232,603
-63,904
| -22% | -$5.23M |
|
596
Carter's
CRI
$1.05B
| $19M | 0.04% |
217,738
+5,627
| +3% | +$491K |
|
597
Bunge Global
BG
$16.8B
| $19M | 0.04% |
208,986
+75,116
| +56% | +$6.83M |
|
598
Revvity
RVTY
$9.87B
| $19M | 0.04% |
433,949
+4,213
| +1% | +$184K |
|
599
Madison Square Garden
MSGS
$4.96B
| $18.9M | 0.04% |
351,763
+4,052
| +1% | +$218K |
|
|
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
| $18.8M | 0.04% |
994,541
-670
| -0.1% | -$12.7K |
|