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 | |
|---|---|---|---|---|---|---|
651
Capitol Federal Financial
CFFN
$835M
| $16.8M | 0.03% |
1,313,455
-920
| -0.1% | -$11.8K |
|
652
Landstar System
LSTR
$4.56B
| $16.7M | 0.03% |
230,871
-40,087
| -15% | -$2.91M |
|
653
United Natural Foods
UNFI
$1.74B
| $16.7M | 0.03% |
216,416
-16,400
| -7% | -$1.27M |
|
|
SEMG
654
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.7M | 0.03% |
243,451
+32,687
| +16% | +$2.24M |
|
655
Radian Group
RDN
$4.77B
| $16.6M | 0.03% |
993,655
-458,570
| -32% | -$7.67M |
|
656
Provident Financial Services
PFS
$2.6B
| $16.6M | 0.03% |
919,049
+68,790
| +8% | +$1.24M |
|
657
Autoliv
ALV
$9.74B
| $16.6M | 0.03% |
216,953
-45,614
| -17% | -$3.49M |
|
|
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
| $16.5M | 0.03% |
349,994
+31,622
| +10% | +$1.49M |
|
659
Las Vegas Sands
LVS
$37.1B
| $16.5M | 0.03% |
283,773
-21,787
| -7% | -$1.27M |
|
|
ILG
660
DELISTED
ILG, Inc Common Stock
ILG
| $16.4M | 0.03% |
784,606
-1,234
| -0.2% | -$25.8K |
|
|
STJ
661
DELISTED
St Jude Medical
STJ
| $16.4M | 0.03% |
251,647
-57,123
| -19% | -$3.71M |
|
|
IPXL
662
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.4M | 0.03% |
516,396
+125,137
| +32% | +$3.96M |
|
|
CSC
663
DELISTED
Computer Sciences
CSC
| $16.3M | 0.03% |
614,730
+87,269
| +17% | +$2.32M |
|
|
HLSS
664
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $16.3M | 0.03% |
836,005
-620
| -0.1% | -$12.1K |
|
665
8x8 Inc
EGHT
$285M
| $16.3M | 0.03% |
1,781,326
+283,849
| +19% | +$2.6M |
|
666
Guidewire Software
GWRE
$21.6B
| $16.3M | 0.03% |
321,926
-130,030
| -29% | -$6.58M |
|
667
Clearway Energy Class C
CWEN
$3.34B
| $16.1M | 0.03% |
682,580
-1,422
| -0.2% | -$33.5K |
|
668
Deckers Outdoor
DECK
$17.1B
| $16.1M | 0.03% |
22,144,344
+21,090,594
| +2,001% | +$15.3M |
|
669
Omnicom Group
OMC
$15.3B
| $16M | 0.03% |
206,885
+4,604
| +2% | +$357K |
|
|
TWO
670
Two Harbors Investment
TWO
$1.07B
| $15.9M | 0.03% |
198,577
+1,593
| +0.8% | +$128K |
|
671
Waters Corp
WAT
$18.4B
| $15.9M | 0.03% |
140,972
+50,289
| +55% | +$5.67M |
|
|
AIRM
672
DELISTED
Air Methods Corp
AIRM
| $15.9M | 0.03% |
360,791
+15,060
| +4% | +$663K |
|
673
National Fuel Gas
NFG
$7.71B
| $15.9M | 0.03% |
227,959
-5,267
| -2% | -$366K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.8M | 0.03% |
459,563
+136,313
| +42% | +$4.7M |
|
|
WNR
675
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.03% |
418,942
-12,153
| -3% | -$459K |
|