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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.3B
| $15M | 0.03% |
230,599
+148,627
| +181% | +$9.64M |
|
702
Plexus
PLXS
$3.7B
| $14.9M | 0.03% |
361,883
+18,000
| +5% | +$742K |
|
703
Puma Biotechnology
PBYI
$229M
| $14.9M | 0.03% |
78,741
-438
| -0.6% | -$82.9K |
|
704
Evercore
EVR
$12.7B
| $14.9M | 0.03% |
283,963
+71,330
| +34% | +$3.74M |
|
|
CPHD
705
DELISTED
Cepheid Inc
CPHD
| $14.9M | 0.03% |
274,641
-99,384
| -27% | -$5.38M |
|
|
NPBC
706
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.8M | 0.03% |
1,410,563
+119,069
| +9% | +$1.25M |
|
|
SWFT
707
DELISTED
Swift Transportation Company
SWFT
| $14.8M | 0.03% |
517,081
+397,257
| +332% | +$11.4M |
|
|
CATM
708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.8M | 0.03% |
383,452
+50,096
| +15% | +$1.93M |
|
709
Analog Devices
ADI
$122B
| $14.8M | 0.03% |
266,321
-283,773
| -52% | -$15.8M |
|
710
Dick's Sporting Goods
DKS
$18.2B
| $14.5M | 0.03% |
3,039,389
+2,970,965
| +4,342% | +$14.2M |
|
711
Omega Healthcare
OHI
$12.6B
| $14.5M | 0.03% |
371,559
-56,782
| -13% | -$2.22M |
|
712
Marcus & Millichap
MMI
$1.26B
| $14.5M | 0.03% |
436,312
+425,000
| +3,757% | +$14.1M |
|
713
Fiserv
FI
$72.2B
| $14.5M | 0.03% |
408,166
-83,470
| -17% | -$2.96M |
|
714
Jack in the Box
JACK
$347M
| $14.4M | 0.03% |
180,618
+124,483
| +222% | +$9.95M |
|
|
BWLD
715
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.4M | 0.03% |
80,019
+53,418
| +201% | +$9.64M |
|
716
Annaly Capital Management
NLY
$14.2B
| $14.4M | 0.03% |
332,808
+8,203
| +3% | +$355K |
|
|
IQNT
717
DELISTED
Inteliquent, Inc.
IQNT
| $14.4M | 0.03% |
732,159
+144,471
| +25% | +$2.84M |
|
718
Monolithic Power Systems
MPWR
$41.2B
| $14.4M | 0.03% |
288,779
+235,269
| +440% | +$11.7M |
|
719
Helix Energy Solutions
HLX
$914M
| $14.3M | 0.03% |
661,142
-51,258
| -7% | -$1.11M |
|
720
Zions Bancorporation
ZION
$8.54B
| $14.3M | 0.03% |
501,951
+18,879
| +4% | +$538K |
|
721
American Axle
AXL
$704M
| $14.3M | 0.03% |
633,306
-701
| -0.1% | -$15.8K |
|
722
CarMax
KMX
$9.07B
| $14.2M | 0.03% |
213,941
+5,155
| +2% | +$343K |
|
723
FMC
FMC
$4.6B
| $14.2M | 0.03% |
287,874
+169,495
| +143% | +$8.38M |
|
|
ROC
724
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.2M | 0.03% |
180,215
-9,408
| -5% | -$741K |
|
725
Penske Automotive Group
PAG
$12.2B
| $14.2M | 0.03% |
288,690
-60,054
| -17% | -$2.95M |
|