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 | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$4.04B
| $12.2M | 0.02% |
460,205
+60,558
| +15% | +$1.61M |
|
|
RKUS
802
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.2M | 0.02% |
1,017,030
+311,102
| +44% | +$3.74M |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $12.1M | 0.02% |
152,562
-42,849
| -22% | -$3.41M |
|
804
Constellium
CSTM
$2.02B
| $12.1M | 0.02% |
737,608
| – | – |
|
|
CAM
805
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.02% |
242,240
-8,489
| -3% | -$424K |
|
806
Cintas
CTAS
$81.2B
| $12.1M | 0.02% |
614,788
+201,620
| +49% | +$3.95M |
|
807
Asbury Automotive
ABG
$4.86B
| $12.1M | 0.02% |
158,739
-80
| -0.1% | -$6.07K |
|
|
SONC
808
DELISTED
Sonic Corp
SONC
| $12M | 0.02% |
442,291
+358,060
| +425% | +$9.75M |
|
|
MBLY
809
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.02% |
294,120
+134,686
| +84% | +$5.46M |
|
810
Lamar Advertising Co
LAMR
$12.8B
| $11.9M | 0.02% |
222,162
+19,840
| +10% | +$1.06M |
|
811
Loews
L
$19.9B
| $11.8M | 0.02% |
281,613
+13,128
| +5% | +$552K |
|
|
CYNO
812
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.8M | 0.02% |
430,843
+143,908
| +50% | +$3.95M |
|
813
Burlington
BURL
$17.6B
| $11.8M | 0.02% |
249,388
+206,131
| +477% | +$9.74M |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.02% |
422,488
+157,128
| +59% | +$4.38M |
|
815
Dover
DOV
$24.1B
| $11.8M | 0.02% |
203,157
-57,380
| -22% | -$3.32M |
|
816
Oceaneering
OII
$2.45B
| $11.7M | 0.02% |
199,267
+839
| +0.4% | +$49.3K |
|
|
VG
817
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | 0.02% |
3,073,375
+857,284
| +39% | +$3.27M |
|
818
EPAM Systems
EPAM
$8.53B
| $11.7M | 0.02% |
244,668
+195,014
| +393% | +$9.31M |
|
819
ArcBest
ARCB
$1.61B
| $11.7M | 0.02% |
251,905
-57,880
| -19% | -$2.68M |
|
820
Hexcel
HXL
$4.93B
| $11.7M | 0.02% |
280,987
-95,320
| -25% | -$3.95M |
|
|
FOE
821
DELISTED
Ferro Corporation
FOE
| $11.6M | 0.02% |
898,473
+1,807
| +0.2% | +$23.4K |
|
822
TripAdvisor
TRIP
$2.06B
| $11.6M | 0.02% |
155,922
-98,957
| -39% | -$7.39M |
|
|
DMND
823
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.6M | 0.02% |
79,548
-50,834
| -39% | -$7.42M |
|
|
CNL
824
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.6M | 0.02% |
212,131
+128
| +0.1% | +$6.98K |
|
|
SWY
825
DELISTED
SAFEWAY INC
SWY
| $11.6M | 0.02% |
329,430
+10,936
| +3% | +$384K |
|