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 | |
|---|---|---|---|---|---|---|
|
AVP
851
DELISTED
Avon Products, Inc.
AVP
| $10.8M | 0.02% |
1,152,170
-1,556,538
| -57% | -$14.6M |
|
852
TruBridge
TBRG
$299M
| $10.8M | 0.02% |
178,022
-677
| -0.4% | -$41.1K |
|
|
CTRX
853
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.7M | 0.02% |
207,672
-8,934
| -4% | -$462K |
|
|
LCI
854
DELISTED
Lannett Company, Inc.
LCI
| $10.7M | 0.02% |
62,636
+8,488
| +16% | +$1.46M |
|
|
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
| $10.7M | 0.02% |
547,508
-370
| -0.1% | -$7.25K |
|
856
HealthStream
HSTM
$839M
| $10.7M | 0.02% |
362,545
+80,019
| +28% | +$2.36M |
|
857
Sally Beauty Holdings
SBH
$1.45B
| $10.7M | 0.02% |
346,935
+235,467
| +211% | +$7.24M |
|
|
NLSN
858
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.02% |
238,309
-824,035
| -78% | -$36.9M |
|
859
Liberty Global Class C
LBTYK
$3.99B
| $10.7M | 0.02% |
272,691
+5,468
| +2% | +$214K |
|
860
Campbell Soup
CPB
$9.98B
| $10.7M | 0.02% |
242,111
+4,188
| +2% | +$184K |
|
861
Thomson Reuters
TRI
$76.8B
| $10.6M | 0.02% |
230,322
+8,735
| +4% | +$403K |
|
862
Under Armour
UAA
$2.14B
| $10.6M | 0.02% |
313,133
-205,581
| -40% | -$6.93M |
|
|
MDAS
863
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.5M | 0.02% |
533,586
+447,907
| +523% | +$8.85M |
|
864
Innospec
IOSP
$2.06B
| $10.5M | 0.02% |
245,878
+211,610
| +618% | +$9.04M |
|
|
ECHO
865
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.02% |
359,187
+38,545
| +12% | +$1.13M |
|
866
J.M. Smucker
SJM
$11.7B
| $10.5M | 0.02% |
103,792
+4,432
| +4% | +$448K |
|
|
HNT
867
DELISTED
HEALTH NET INC
HNT
| $10.4M | 0.02% |
195,091
-8,113
| -4% | -$434K |
|
868
H&R Block
HRB
$6.73B
| $10.4M | 0.02% |
308,878
+93,671
| +44% | +$3.15M |
|
869
TEGNA Inc
TGNA
$3.37B
| $10.4M | 0.02% |
622,521
+70,385
| +13% | +$1.18M |
|
870
Toro Company
TTC
$7.68B
| $10.4M | 0.02% |
325,470
+214,600
| +194% | +$6.85M |
|
|
RSPP
871
DELISTED
RSP Permian, Inc.
RSPP
| $10.4M | 0.02% |
412,615
+339,160
| +462% | +$8.53M |
|
872
SEI Investments
SEIC
$10.7B
| $10.4M | 0.02% |
258,608
+781
| +0.3% | +$31.3K |
|
873
Abercrombie & Fitch
ANF
$4.54B
| $10.3M | 0.02% |
360,770
+188,123
| +109% | +$5.39M |
|
|
EGOV
874
DELISTED
NIC Inc
EGOV
| $10.3M | 0.02% |
572,523
+55,385
| +11% | +$996K |
|
875
Tanger
SKT
$3.86B
| $10.2M | 0.02% |
277,171
-64,862
| -19% | -$2.4M |
|