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 | |
|---|---|---|---|---|---|---|
676
Norwegian Cruise Line
NCLH
$11.2B
| $15.8M | 0.03% |
338,263
+277,910
| +460% | +$13M |
|
|
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.8M | 0.03% |
360,582
+26,703
| +8% | +$1.17M |
|
678
Treehouse Foods
THS
$875M
| $15.7M | 0.03% |
183,790
-630
| -0.3% | -$53.9K |
|
679
Check Point Software Technologies
CHKP
$21B
| $15.7M | 0.03% |
199,589
+64,044
| +47% | +$5.03M |
|
680
Baidu
BIDU
$37B
| $15.7M | 0.03% |
68,745
+2,053
| +3% | +$468K |
|
|
CLC
681
DELISTED
Clarcor
CLC
| $15.7M | 0.03% |
234,857
-1,139
| -0.5% | -$75.9K |
|
682
Progress Software
PRGS
$1.85B
| $15.6M | 0.03% |
577,567
+505,755
| +704% | +$13.7M |
|
683
RPM International
RPM
$16B
| $15.6M | 0.03% |
307,592
-14,972
| -5% | -$759K |
|
|
AOL
684
DELISTED
AOL INC COMMON STOCK
AOL
| $15.5M | 0.03% |
335,690
+185,487
| +123% | +$8.56M |
|
685
The Mosaic Company
MOS
$10.3B
| $15.5M | 0.03% |
338,613
-25,156
| -7% | -$1.15M |
|
686
Sony
SONY
$172B
| $15.4M | 0.03% |
+3,770,840
| New | +$15.4M |
|
|
ARUN
687
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.4M | 0.03% |
847,933
+93,897
| +12% | +$1.71M |
|
688
Huron Consulting
HURN
$2.38B
| $15.4M | 0.03% |
225,246
+2,488
| +1% | +$170K |
|
|
PMCS
689
DELISTED
P M C SIERRA INC
PMCS
| $15.3M | 0.03% |
1,675,039
+78,027
| +5% | +$715K |
|
690
Acadia Healthcare
ACHC
$2.01B
| $15.3M | 0.03% |
250,608
-152,808
| -38% | -$9.35M |
|
691
Highwoods Properties
HIW
$3.43B
| $15.3M | 0.03% |
345,898
+20,398
| +6% | +$903K |
|
692
Denny's
DENN
$245M
| $15.3M | 0.03% |
95,257
-1,390,375
| -94% | -$224M |
|
693
Marriott Vacations Worldwide
VAC
$2.66B
| $15.2M | 0.03% |
204,398
-142,190
| -41% | -$10.6M |
|
|
PAY
694
DELISTED
Verifone Systems Inc
PAY
| $15.2M | 0.03% |
409,215
+254,127
| +164% | +$9.45M |
|
695
Prestige Consumer Healthcare
PBH
$3.18B
| $15.2M | 0.03% |
438,070
-1,311
| -0.3% | -$45.5K |
|
|
TYC
696
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.03% |
331,070
-169,506
| -34% | -$7.78M |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.2M | 0.03% |
564,294
+13,373
| +2% | +$360K |
|
698
GameStop
GME
$11.1B
| $15.2M | 0.03% |
1,798,192
-317,980
| -15% | -$2.69M |
|
699
Worthington Enterprises
WOR
$3.18B
| $15.1M | 0.03% |
812,353
+45,514
| +6% | +$844K |
|
700
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $15.1M | 0.03% |
320,000
+243,500
| +318% | +$11.5M |
|