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 | |
|---|---|---|---|---|---|---|
826
Delek US
DK
$1.79B
| $11.5M | 0.02% |
47,549
-356,114
| -88% | -$86.2M |
|
|
QGENF
827
DELISTED
QIAGEN NV
QGENF
| $11.5M | 0.02% |
489,074
+7,101
| +1% | +$167K |
|
|
CCEC
828
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $11.4M | 0.02% |
204,242
+142,067
| +228% | +$7.96M |
|
829
Packaging Corp of America
PKG
$19.2B
| $11.4M | 0.02% |
146,360
-44,228
| -23% | -$3.45M |
|
|
EPE
830
DELISTED
EP Energy Corporation
EPE
| $11.4M | 0.02% |
1,091,847
-257,054
| -19% | -$2.68M |
|
831
Antero Resources
AR
$10.1B
| $11.3M | 0.02% |
278,653
+2,147
| +0.8% | +$87.1K |
|
|
AWAY
832
DELISTED
HOMEAWAY INC COM
AWAY
| $11.3M | 0.02% |
379,117
+7,272
| +2% | +$217K |
|
833
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.2M | 0.02% |
354,278
-320
| -0.1% | -$10.2K |
|
834
Comerica
CMA
$8.9B
| $11.2M | 0.02% |
239,451
-48,365
| -17% | -$2.27M |
|
|
NTUS
835
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.02% |
311,223
+23,137
| +8% | +$834K |
|
|
SHLM
836
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | 0.02% |
275,120
+53,751
| +24% | +$2.18M |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $11.1M | 0.02% |
140,386
+2,304
| +2% | +$183K |
|
838
Synaptics
SYNA
$2.67B
| $11.1M | 0.02% |
160,799
-164,682
| -51% | -$11.3M |
|
839
BP
BP
$89.5B
| $11.1M | 0.02% |
349,889
-106,503
| -23% | -$3.37M |
|
|
SIMG
840
DELISTED
SILICON IMAGE INC
SIMG
| $11.1M | 0.02% |
2,002,321
+147,900
| +8% | +$816K |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $11M | 0.02% |
90,440
-438,012
| -83% | -$53.4M |
|
842
Yelp
YELP
$1.97B
| $11M | 0.02% |
201,092
-50,178
| -20% | -$2.75M |
|
|
BPFH
843
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11M | 0.02% |
815,648
+19,680
| +2% | +$265K |
|
844
Clorox
CLX
$15.1B
| $11M | 0.02% |
105,268
+4,178
| +4% | +$435K |
|
845
MillerKnoll
MLKN
$1.38B
| $10.9M | 0.02% |
371,212
+288,902
| +351% | +$8.5M |
|
|
DCT
846
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.02% |
1,692,487
+1,393,041
| +465% | +$8.95M |
|
|
SLH
847
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.8M | 0.02% |
211,681
+166,643
| +370% | +$8.53M |
|
|
HSP
848
DELISTED
HOSPIRA INC
HSP
| $10.8M | 0.02% |
176,860
-28,044
| -14% | -$1.72M |
|
849
BorgWarner
BWA
$9.34B
| $10.8M | 0.02% |
223,795
-338,609
| -60% | -$16.4M |
|
|
NXGN
850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.8M | 0.02% |
694,364
+89,675
| +15% | +$1.4M |
|