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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $13.4M | 0.03% |
502,260
-240,232
| -32% | -$6.42M |
|
752
EnerSys
ENS
$3.92B
| $13.4M | 0.03% |
216,840
-68,930
| -24% | -$4.25M |
|
753
DaVita
DVA
$9.48B
| $13.3M | 0.03% |
1,003,345
+766,917
| +324% | +$10.2M |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.03% |
114,394
+42,331
| +59% | +$4.91M |
|
755
ICU Medical
ICUI
$3.26B
| $13.2M | 0.03% |
161,351
+35,650
| +28% | +$2.92M |
|
756
Cameco
CCJ
$34.7B
| $13.2M | 0.03% |
804,562
-351,941
| -30% | -$5.78M |
|
757
Benchmark Electronics
BHE
$1.42B
| $13.2M | 0.03% |
517,535
+40,207
| +8% | +$1.02M |
|
758
Gaming and Leisure Properties
GLPI
$13.6B
| $13.1M | 0.03% |
447,735
-190,255
| -30% | -$5.58M |
|
759
Jones Lang LaSalle
JLL
$14.6B
| $13.1M | 0.03% |
87,612
+29,415
| +51% | +$4.41M |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.03% |
316,931
+4,959
| +2% | +$205K |
|
761
Encompass Health
EHC
$12.5B
| $13.1M | 0.03% |
428,210
+161
| +0% | +$4.93K |
|
762
Ameren
AEE
$26.8B
| $13.1M | 0.03% |
284,010
+79,772
| +39% | +$3.68M |
|
763
MBIA
MBI
$372M
| $13.1M | 0.03% |
1,371,960
+418,565
| +44% | +$3.99M |
|
764
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.1M | 0.03% |
125,000
+30,000
| +32% | +$3.13M |
|
|
TWTR
765
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.03% |
363,658
-693,740
| -66% | -$24.9M |
|
|
DYAX
766
DELISTED
DYAX CORPORATION
DYAX
| $13M | 0.02% |
926,993
+126,000
| +16% | +$1.77M |
|
767
J&J Snack Foods
JJSF
$2.07B
| $13M | 0.02% |
119,451
+2,480
| +2% | +$270K |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13M | 0.02% |
362,192
+174,057
| +93% | +$6.23M |
|
769
WEC Energy
WEC
$35.2B
| $12.9M | 0.02% |
245,313
+22,918
| +10% | +$1.21M |
|
|
DF
770
DELISTED
Dean Foods Company
DF
| $12.9M | 0.02% |
111,401
-19,445
| -15% | -$2.26M |
|
771
Curtiss-Wright
CW
$18.5B
| $12.9M | 0.02% |
182,805
-1,084
| -0.6% | -$76.5K |
|
772
LendingClub
LC
$1.88B
| $12.9M | 0.02% |
+101,910
| New | +$12.9M |
|
|
MRH
773
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.9M | 0.02% |
359,912
-1,196
| -0.3% | -$42.8K |
|
774
Lattice Semiconductor
LSCC
$9.11B
| $12.9M | 0.02% |
1,867,274
+64,915
| +4% | +$447K |
|
|
ALTR
775
DELISTED
ALTERA CORP
ALTR
| $12.8M | 0.02% |
347,750
-182,333
| -34% | -$6.74M |
|