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 | |
|---|---|---|---|---|---|---|
601
Stratasys
SSYS
$855M
| $18.8M | 0.04% |
226,029
-91,159
| -29% | -$7.58M |
|
|
QLGC
602
DELISTED
QLOGIC CORP
QLGC
| $18.7M | 0.04% |
1,401,877
+62,900
| +5% | +$838K |
|
603
Tenet Healthcare
THC
$17.3B
| $18.5M | 0.04% |
365,632
+2,287
| +0.6% | +$116K |
|
604
Entergy
ETR
$39.3B
| $18.5M | 0.04% |
423,194
+12,026
| +3% | +$526K |
|
605
Webster Financial
WBS
$10.3B
| $18.5M | 0.04% |
567,623
+99,040
| +21% | +$3.22M |
|
606
Williams-Sonoma
WSM
$24.8B
| $18.5M | 0.04% |
487,700
+4,062
| +0.8% | +$154K |
|
607
Blackstone
BX
$140B
| $18.4M | 0.04% |
554,520
-327,615
| -37% | -$10.9M |
|
608
TD Synnex
SNX
$12.4B
| $18.4M | 0.04% |
470,624
-59,504
| -11% | -$2.33M |
|
609
Dine Brands
DIN
$357M
| $18.3M | 0.04% |
176,332
+21,604
| +14% | +$2.24M |
|
610
NVR
NVR
$22.9B
| $18.2M | 0.03% |
14,282
-4,906
| -26% | -$6.26M |
|
611
Dollar General
DG
$23.2B
| $18.2M | 0.03% |
256,921
+11,393
| +5% | +$805K |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.03% |
170,732
+8,525
| +5% | +$904K |
|
613
Applied Industrial Technologies
AIT
$10B
| $18.1M | 0.03% |
396,822
+28,100
| +8% | +$1.28M |
|
|
SAVE
614
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.03% |
239,242
-4,755
| -2% | -$359K |
|
615
SS&C Technologies
SSNC
$21.6B
| $18.1M | 0.03% |
617,756
+427,656
| +225% | +$12.5M |
|
616
Whirlpool
WHR
$5.17B
| $18.1M | 0.03% |
93,215
+2,812
| +3% | +$545K |
|
617
Grand Canyon Education
LOPE
$5.69B
| $17.9M | 0.03% |
384,116
+145,421
| +61% | +$6.79M |
|
|
PCYC
618
DELISTED
PHARMACYCLICS INC
PCYC
| $17.8M | 0.03% |
145,958
+958
| +0.7% | +$117K |
|
619
Nokia
NOK
$24.6B
| $17.8M | 0.03% |
2,265,491
-2,277,584
| -50% | -$17.9M |
|
620
NVIDIA
NVDA
$4.34T
| $17.8M | 0.03% |
35,476,400
+7,856,160
| +28% | +$3.94M |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.03% |
525,981
+139,947
| +36% | +$4.72M |
|
622
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.7M | 0.03% |
399,595
-53,198
| -12% | -$2.35M |
|
623
Harley-Davidson
HOG
$3.64B
| $17.7M | 0.03% |
267,991
-11,812
| -4% | -$779K |
|
624
Crane NXT
CXT
$3.51B
| $17.6M | 0.03% |
865,298
-535,393
| -38% | -$10.9M |
|
625
American States Water
AWR
$2.83B
| $17.6M | 0.03% |
468,281
+26,014
| +6% | +$980K |
|