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 | |
|---|---|---|---|---|---|---|
876
California Water Service
CWT
$2.72B
| $10.2M | 0.02% |
414,703
+105,437
| +34% | +$2.59M |
|
877
ABM Industries
ABM
$2.82B
| $10.2M | 0.02% |
355,108
+276,357
| +351% | +$7.92M |
|
|
IL
878
DELISTED
IntraLinks Holdings Inc.
IL
| $10.1M | 0.02% |
850,958
+476,798
| +127% | +$5.67M |
|
879
Pinnacle West Capital
PNW
$10.5B
| $10.1M | 0.02% |
148,169
+45,833
| +45% | +$3.13M |
|
|
SCG
880
DELISTED
Scana
SCG
| $10.1M | 0.02% |
166,830
+29,790
| +22% | +$1.8M |
|
881
Assured Guaranty
AGO
$3.89B
| $10.1M | 0.02% |
387,575
+45,771
| +13% | +$1.19M |
|
882
Trinity Industries
TRN
$2.28B
| $10.1M | 0.02% |
499,041
+114,773
| +30% | +$2.31M |
|
883
Coterra Energy
CTRA
$18.6B
| $10M | 0.02% |
337,797
+8,319
| +3% | +$246K |
|
884
Green Plains
GPRE
$635M
| $9.96M | 0.02% |
401,775
+29,734
| +8% | +$737K |
|
885
Omnicell
OMCL
$1.46B
| $9.96M | 0.02% |
300,597
+36
| +0% | +$1.19K |
|
|
CBM
886
DELISTED
Cambrex Corporation
CBM
| $9.92M | 0.02% |
458,799
+38,900
| +9% | +$841K |
|
887
CommScope
COMM
$3.59B
| $9.9M | 0.02% |
433,677
+34,748
| +9% | +$793K |
|
|
CCMP
888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.88M | 0.02% |
208,850
-527
| -0.3% | -$24.9K |
|
|
HME
889
DELISTED
HOME PROPERTIES, INC
HME
| $9.83M | 0.02% |
149,881
-17,592
| -11% | -$1.15M |
|
890
MGM Resorts International
MGM
$9.79B
| $9.8M | 0.02% |
458,353
-8,165
| -2% | -$175K |
|
|
PLKI
891
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.8M | 0.02% |
174,162
+131,000
| +304% | +$7.37M |
|
892
Old Dominion Freight Line
ODFL
$30.7B
| $9.8M | 0.02% |
378,600
-105,393
| -22% | -$2.73M |
|
|
RAD
893
DELISTED
Rite Aid Corporation
RAD
| $9.79M | 0.02% |
65,100
-88,290
| -58% | -$13.3M |
|
894
Graco
GGG
$14.1B
| $9.79M | 0.02% |
366,234
-78,714
| -18% | -$2.1M |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $9.79M | 0.02% |
381,170
+224
| +0.1% | +$5.75K |
|
896
Globus Medical
GMED
$7.89B
| $9.78M | 0.02% |
411,240
+318,762
| +345% | +$7.58M |
|
|
DWRE
897
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.75M | 0.02% |
109,375
-168,287
| -61% | -$15M |
|
898
MasTec
MTZ
$15B
| $9.73M | 0.02% |
430,239
+342,900
| +393% | +$7.75M |
|
899
Graphic Packaging
GPK
$6.14B
| $9.7M | 0.02% |
712,126
+32,181
| +5% | +$438K |
|
900
KLA
KLAC
$123B
| $9.69M | 0.02% |
137,833
+8,404
| +6% | +$591K |
|