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 | |
|---|---|---|---|---|---|---|
901
American Woodmark
AMWD
$950M
| $9.68M | 0.02% |
239,286
+25,810
| +12% | +$1.04M |
|
|
RCPT
902
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.66M | 0.02% |
78,858
+5,276
| +7% | +$646K |
|
903
Axon Enterprise
AXON
$58.7B
| $9.64M | 0.02% |
363,895
-436,540
| -55% | -$11.6M |
|
|
BITA
904
DELISTED
Bitauto Holdings Limited
BITA
| $9.59M | 0.02% |
136,128
+97,528
| +253% | +$6.87M |
|
905
Wynn Resorts
WYNN
$12.8B
| $9.58M | 0.02% |
64,422
+1,330
| +2% | +$198K |
|
906
UGI
UGI
$7.38B
| $9.54M | 0.02% |
251,175
+14,801
| +6% | +$562K |
|
907
Skywest
SKYW
$4.37B
| $9.54M | 0.02% |
718,291
+650,624
| +962% | +$8.64M |
|
|
HR
908
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.53M | 0.02% |
348,697
-591,636
| -63% | -$16.2M |
|
|
EDE
909
DELISTED
Empire District Electric
EDE
| $9.52M | 0.02% |
320,198
-96,422
| -23% | -$2.87M |
|
|
HSNI
910
DELISTED
HSN, Inc.
HSNI
| $9.48M | 0.02% |
124,675
+66,554
| +115% | +$5.06M |
|
911
Idexx Laboratories
IDXX
$51B
| $9.47M | 0.02% |
127,780
+14,402
| +13% | +$1.07M |
|
912
Quaker Houghton
KWR
$2.42B
| $9.43M | 0.02% |
102,498
+9,624
| +10% | +$886K |
|
913
Thermon Group Holdings
THR
$826M
| $9.42M | 0.02% |
389,566
+344,891
| +772% | +$8.34M |
|
914
Pilgrim's Pride
PPC
$10.3B
| $9.41M | 0.02% |
286,925
+125,307
| +78% | +$4.11M |
|
915
SiriusPoint
SPNT
$2.18B
| $9.39M | 0.02% |
648,091
+46,500
| +8% | +$674K |
|
|
CXP
916
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.37M | 0.02% |
369,608
+4,390
| +1% | +$111K |
|
|
XLNX
917
DELISTED
Xilinx Inc
XLNX
| $9.35M | 0.02% |
215,862
-293,021
| -58% | -$12.7M |
|
918
Liberty Global Class A
LBTYA
$3.93B
| $9.29M | 0.02% |
224,384
| – | – |
|
919
Ball Corp
BALL
$13.6B
| $9.23M | 0.02% |
270,860
-62,770
| -19% | -$2.14M |
|
920
Edgewell Personal Care
EPC
$1.01B
| $9.23M | 0.02% |
96,870
+18,454
| +24% | +$1.76M |
|
|
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
| $9.2M | 0.02% |
930
+289
| +45% | +$2.86M |
|
|
IGTE
922
DELISTED
IGATE CORPORATION
IGTE
| $9.14M | 0.02% |
231,548
+16,780
| +8% | +$663K |
|
923
TechnipFMC
FTI
$16.8B
| $9.09M | 0.02% |
260,911
-116,608
| -31% | -$4.06M |
|
924
Premier
PINC
$2.21B
| $9.09M | 0.02% |
270,956
+250,369
| +1,216% | +$8.39M |
|
925
Equifax
EFX
$30.3B
| $8.99M | 0.02% |
111,200
-15,089
| -12% | -$1.22M |
|