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 | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.6M | 0.03% |
503,081
-96,956
| -16% | -$3.4M |
|
|
GAP
627
The Gap, Inc.
GAP
$8.96B
| $17.6M | 0.03% |
417,200
+1,463
| +0.4% | +$61.6K |
|
628
Cencora
COR
$57.7B
| $17.5M | 0.03% |
194,599
-15,044
| -7% | -$1.36M |
|
629
HNI Corp
HNI
$2.16B
| $17.5M | 0.03% |
343,351
+68,328
| +25% | +$3.49M |
|
630
Western Alliance Bancorporation
WAL
$9.86B
| $17.5M | 0.03% |
629,939
+144,624
| +30% | +$4.02M |
|
|
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.5M | 0.03% |
6,577,757
+1,192,456
| +22% | +$3.17M |
|
632
Caesarstone
CSTE
$48M
| $17.4M | 0.03% |
291,592
+19,441
| +7% | +$1.16M |
|
633
Motorola Solutions
MSI
$79.7B
| $17.4M | 0.03% |
259,649
-7,410
| -3% | -$497K |
|
634
MGIC Investment
MTG
$6.55B
| $17.3M | 0.03% |
1,856,099
+263,940
| +17% | +$2.46M |
|
|
HOT
635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.03% |
213,293
-154,752
| -42% | -$12.5M |
|
636
Snap-on
SNA
$17.1B
| $17.3M | 0.03% |
126,316
+39,678
| +46% | +$5.43M |
|
637
Stanley Black & Decker
SWK
$12.1B
| $17.2M | 0.03% |
179,429
+15,854
| +10% | +$1.52M |
|
638
Rollins
ROL
$27.7B
| $17.2M | 0.03% |
1,755,371
+273,041
| +18% | +$2.68M |
|
639
Cboe Global Markets
CBOE
$24.5B
| $17.2M | 0.03% |
270,957
-37,080
| -12% | -$2.35M |
|
640
Manhattan Associates
MANH
$13.3B
| $17.1M | 0.03% |
419,500
-27,049
| -6% | -$1.1M |
|
|
ORB
641
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17M | 0.03% |
632,782
+13,663
| +2% | +$367K |
|
642
Ally Financial
ALLY
$12.7B
| $17M | 0.03% |
719,660
+203,698
| +39% | +$4.81M |
|
643
Boise Cascade
BCC
$3.32B
| $17M | 0.03% |
456,873
+42,600
| +10% | +$1.58M |
|
|
LPT
644
DELISTED
Liberty Property Trust
LPT
| $17M | 0.03% |
450,921
-199,391
| -31% | -$7.5M |
|
645
Live Nation Entertainment
LYV
$39.3B
| $16.9M | 0.03% |
647,453
-143,443
| -18% | -$3.75M |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $16.9M | 0.03% |
+780,173
| New | +$16.9M |
|
|
UIL
647
DELISTED
UIL HOLDINGS
UIL
| $16.8M | 0.03% |
386,648
-204,117
| -35% | -$8.89M |
|
|
BEL
648
DELISTED
Belmond Ltd.
BEL
| $16.8M | 0.03% |
1,360,579
-833,394
| -38% | -$10.3M |
|
649
NNN REIT
NNN
$8.12B
| $16.8M | 0.03% |
427,233
+42,898
| +11% | +$1.69M |
|
650
Matsons
MATX
$3.33B
| $16.8M | 0.03% |
486,982
+23,000
| +5% | +$794K |
|