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 | |
|---|---|---|---|---|---|---|
|
EXL
926
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $8.97M | 0.02% |
670,082
-131,275
| -16% | -$1.76M |
|
927
Kirby Corp
KEX
$4.85B
| $8.97M | 0.02% |
111,054
+52,214
| +89% | +$4.22M |
|
928
Zumiez
ZUMZ
$356M
| $8.97M | 0.02% |
232,077
-30,133
| -11% | -$1.16M |
|
|
CBL
929
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.93M | 0.02% |
459,740
-39,946
| -8% | -$776K |
|
930
Mohawk Industries
MHK
$8.41B
| $8.9M | 0.02% |
57,302
+2,128
| +4% | +$331K |
|
931
RingCentral
RNG
$2.77B
| $8.89M | 0.02% |
595,850
+556,278
| +1,406% | +$8.3M |
|
932
Travel + Leisure Co
TNL
$4B
| $8.86M | 0.02% |
228,885
+8,535
| +4% | +$330K |
|
933
Alliant Energy
LNT
$16.4B
| $8.86M | 0.02% |
266,712
+8,102
| +3% | +$269K |
|
|
BRKL
934
DELISTED
Brookline Bancorp
BRKL
| $8.82M | 0.02% |
879,571
+10,180
| +1% | +$102K |
|
935
UFP Industries
UFPI
$5.84B
| $8.8M | 0.02% |
496,176
+110,490
| +29% | +$1.96M |
|
936
Matrix Service
MTRX
$339M
| $8.78M | 0.02% |
393,467
+56,499
| +17% | +$1.26M |
|
|
LLTC
937
DELISTED
Linear Technology Corp
LLTC
| $8.78M | 0.02% |
192,434
-57,873
| -23% | -$2.64M |
|
938
BGC Group
BGC
$4.76B
| $8.76M | 0.02% |
1,488,233
+1,107,358
| +291% | +$6.52M |
|
939
Quest Diagnostics
DGX
$20.1B
| $8.75M | 0.02% |
130,415
+8,380
| +7% | +$562K |
|
|
S
940
DELISTED
Sprint Corporation
S
| $8.69M | 0.02% |
2,093,074
+38,967
| +2% | +$162K |
|
|
ORIT
941
DELISTED
Oritani Financial Corp. New
ORIT
| $8.68M | 0.02% |
563,805
+30,717
| +6% | +$473K |
|
942
Cullen/Frost Bankers
CFR
$8.11B
| $8.67M | 0.02% |
122,757
+4,194
| +4% | +$296K |
|
943
OraSure Technologies
OSUR
$238M
| $8.67M | 0.02% |
854,516
-500
| -0.1% | -$5.07K |
|
944
La-Z-Boy
LZB
$1.43B
| $8.66M | 0.02% |
322,500
+3,784
| +1% | +$102K |
|
|
NPKI
945
NPK International Inc.
NPKI
$899M
| $8.62M | 0.02% |
903,092
+113,700
| +14% | +$1.08M |
|
|
BCPC
946
Balchem Corporation
BCPC
$5.05B
| $8.6M | 0.02% |
129,059
-36,490
| -22% | -$2.43M |
|
947
AES
AES
$9.06B
| $8.57M | 0.02% |
622,133
-96,312
| -13% | -$1.33M |
|
|
AFFX
948
DELISTED
AFFYMETRIX INC
AFFX
| $8.57M | 0.02% |
868,021
+89,700
| +12% | +$885K |
|
|
XLS
949
DELISTED
EXELIS INC COM STK
XLS
| $8.52M | 0.02% |
486,254
+1,687
| +0.3% | +$29.6K |
|
|
BDN
950
Brandywine Realty Trust
BDN
$761M
| $8.51M | 0.02% |
532,204
+4,215
| +0.8% | +$67.4K |
|