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 | |
|---|---|---|---|---|---|---|
|
LVNTA
776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.02% |
340,288
+226,589
| +199% | +$8.55M |
|
777
AMN Healthcare
AMN
$751M
| $12.8M | 0.02% |
653,567
-650
| -0.1% | -$12.7K |
|
778
Idacorp
IDA
$6.76B
| $12.8M | 0.02% |
193,137
+123,042
| +176% | +$8.14M |
|
779
Korn Ferry
KFY
$3.81B
| $12.8M | 0.02% |
444,219
-42,486
| -9% | -$1.22M |
|
780
Rambus
RMBS
$8.3B
| $12.8M | 0.02% |
1,151,221
+64,490
| +6% | +$715K |
|
781
Sleep Number
SNBR
$211M
| $12.7M | 0.02% |
471,365
+394,431
| +513% | +$10.7M |
|
|
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.02% |
747,015
+512,565
| +219% | +$8.72M |
|
|
INVX
783
Innovex International, Inc.
INVX
$1.15B
| $12.7M | 0.02% |
165,554
+897
| +0.5% | +$68.8K |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | 0.02% |
991,784
+2,214
| +0.2% | +$28.3K |
|
785
Hershey
HSY
$37.6B
| $12.6M | 0.02% |
121,411
-105,317
| -46% | -$10.9M |
|
|
IMOS
786
ChipMOS TECHNOLOGIES
IMOS
$629M
| $12.6M | 0.02% |
490,531
+100,249
| +26% | +$2.58M |
|
787
LivePerson
LPSN
$89.1M
| $12.6M | 0.02% |
891,461
+177,939
| +25% | +$2.51M |
|
|
LTC
788
LTC Properties
LTC
$1.68B
| $12.5M | 0.02% |
290,280
-20,213
| -7% | -$873K |
|
789
Domino's
DPZ
$15.3B
| $12.5M | 0.02% |
132,809
+35,049
| +36% | +$3.3M |
|
790
Expeditors International
EXPD
$16.5B
| $12.5M | 0.02% |
279,957
+126,637
| +83% | +$5.65M |
|
|
STR
791
DELISTED
QUESTAR CORP
STR
| $12.5M | 0.02% |
493,205
+5,786
| +1% | +$146K |
|
|
CTCT
792
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.4M | 0.02% |
338,849
+2,140
| +0.6% | +$78.5K |
|
793
Paychex
PAYX
$47.9B
| $12.4M | 0.02% |
269,202
+11,361
| +4% | +$525K |
|
794
Mueller Industries
MLI
$10.8B
| $12.3M | 0.02% |
723,194
+62,516
| +9% | +$1.07M |
|
|
KG
795
Kestrel Group, Ltd.
KG
$199M
| $12.3M | 0.02% |
48,202
+5,795
| +14% | +$1.48M |
|
|
FL
796
DELISTED
Foot Locker
FL
| $12.3M | 0.02% |
218,809
+25,037
| +13% | +$1.41M |
|
|
CYBX
797
DELISTED
CYBERONICS INC
CYBX
| $12.3M | 0.02% |
220,652
+70,653
| +47% | +$3.93M |
|
|
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 0.02% |
3,130
+600
| +24% | +$2.35M |
|
799
First Horizon
FHN
$11.5B
| $12.2M | 0.02% |
901,890
+121,274
| +16% | +$1.65M |
|
800
Sensient Technologies
SXT
$4.51B
| $12.2M | 0.02% |
202,888
+133,830
| +194% | +$8.08M |
|