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 | |
|---|---|---|---|---|---|---|
|
MDCO
726
DELISTED
Medicines Co
MDCO
| $14.1M | 0.03% |
511,043
+15,500
| +3% | +$429K |
|
|
TIME
727
DELISTED
Time Inc.
TIME
| $14.1M | 0.03% |
574,208
-410
| -0.1% | -$10.1K |
|
728
Pentair
PNR
$17.9B
| $14.1M | 0.03% |
316,228
+10,317
| +3% | +$460K |
|
729
Super Micro Computer
SMCI
$26B
| $14.1M | 0.03% |
4,036,030
-788,500
| -16% | -$2.75M |
|
730
Fastenal
FAST
$55B
| $14.1M | 0.03% |
1,183,308
+18,716
| +2% | +$223K |
|
|
EMWP
731
DELISTED
Eros Media World PLC
EMWP
| $13.9M | 0.03% |
32,903
+2,297
| +8% | +$972K |
|
732
Howard Hughes
HHH
$4.68B
| $13.9M | 0.03% |
111,741
-14,530
| -12% | -$1.81M |
|
733
SiriusXM
SIRI
$8.02B
| $13.8M | 0.03% |
393,659
+166,870
| +74% | +$5.84M |
|
|
IMPV
734
DELISTED
Imperva, Inc.
IMPV
| $13.8M | 0.03% |
278,394
+247,300
| +795% | +$12.2M |
|
|
TBI
735
Trueblue
TBI
$167M
| $13.7M | 0.03% |
616,627
+3,690
| +0.6% | +$82.1K |
|
736
Skyworks Solutions
SWKS
$10.9B
| $13.7M | 0.03% |
188,412
-27,478
| -13% | -$2M |
|
|
737
Assertio
ASRT
$78.6M
| $13.7M | 0.03% |
5,481
-191,416
| -97% | -$478M |
|
738
HCI Group
HCI
$2.28B
| $13.7M | 0.03% |
316,569
-25,000
| -7% | -$1.08M |
|
739
United Rentals
URI
$60.8B
| $13.7M | 0.03% |
134,067
-26,195
| -16% | -$2.67M |
|
740
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13.6M | 0.03% |
346,500
+275,500
| +388% | +$10.8M |
|
|
ATML
741
DELISTED
ATMEL CORP
ATML
| $13.6M | 0.03% |
1,620,442
+1,342,881
| +484% | +$11.3M |
|
742
Amphenol
APH
$146B
| $13.6M | 0.03% |
1,010,752
-615,856
| -38% | -$8.28M |
|
|
RFP
743
DELISTED
Resolute Forest Products Inc.
RFP
| $13.6M | 0.03% |
771,577
+79,317
| +11% | +$1.4M |
|
|
CLDT
744
Chatham Lodging
CLDT
$347M
| $13.6M | 0.03% |
468,635
+352,011
| +302% | +$10.2M |
|
745
Huntington Ingalls Industries
HII
$10.7B
| $13.6M | 0.03% |
120,644
+29,472
| +32% | +$3.31M |
|
|
ACOR
746
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.5M | 0.03% |
2,757
+172
| +7% | +$844K |
|
747
Tennant Co
TNC
$1.5B
| $13.5M | 0.03% |
186,879
+8,322
| +5% | +$601K |
|
|
ENV
748
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 0.03% |
274,018
+226,100
| +472% | +$11.1M |
|
749
Bausch Health
BHC
$2.67B
| $13.5M | 0.03% |
94,005
+2,805
| +3% | +$402K |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $13.5M | 0.03% |
272,747
-151,450
| -36% | -$7.47M |
|