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 | |
|---|---|---|---|---|---|---|
|
RDUS
951
DELISTED
Radius Recycling
RDUS
| $8.48M | 0.02% |
375,883
+42,440
| +13% | +$957K |
|
952
Zebra Technologies
ZBRA
$16B
| $8.45M | 0.02% |
109,173
+74,438
| +214% | +$5.76M |
|
953
Banner Corp
BANR
$2.31B
| $8.43M | 0.02% |
196,019
-80
| -0% | -$3.44K |
|
954
Fluor
FLR
$6.66B
| $8.43M | 0.02% |
138,961
-27,044
| -16% | -$1.64M |
|
|
AMAG
955
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.4M | 0.02% |
197,084
-44
| -0% | -$1.88K |
|
|
BFS
956
Saul Centers
BFS
$789M
| $8.39M | 0.02% |
146,752
+8,653
| +6% | +$495K |
|
957
Kosmos Energy
KOS
$827M
| $8.39M | 0.02% |
999,989
+25,164
| +3% | +$211K |
|
|
RAS
958
DELISTED
RAIT Financial Trust
RAS
| $8.39M | 0.02% |
1,093,486
+24,271
| +2% | +$186K |
|
959
Avient
AVNT
$3.42B
| $8.38M | 0.02% |
221,129
+5,835
| +3% | +$221K |
|
960
Newmont
NEM
$87.2B
| $8.35M | 0.02% |
441,755
-85,136
| -16% | -$1.61M |
|
961
Murphy Oil
MUR
$3.66B
| $8.35M | 0.02% |
165,224
+8,513
| +5% | +$430K |
|
962
Old National Bancorp
ONB
$8.75B
| $8.34M | 0.02% |
560,347
+395,800
| +241% | +$5.89M |
|
963
McCormick & Company Non-Voting
MKC
$18.8B
| $8.32M | 0.02% |
223,892
+6,972
| +3% | +$259K |
|
964
Universal Display
OLED
$6.56B
| $8.28M | 0.02% |
298,309
+9,340
| +3% | +$259K |
|
965
Tapestry
TPR
$22.2B
| $8.27M | 0.02% |
220,098
+5,414
| +3% | +$203K |
|
966
Mativ Holdings
MATV
$672M
| $8.26M | 0.02% |
195,169
-24
| -0% | -$1.02K |
|
|
DPLO
967
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.24M | 0.02% |
+301,109
| New | +$8.24M |
|
968
Navient
NAVI
$1.3B
| $8.21M | 0.02% |
379,747
+17,736
| +5% | +$383K |
|
969
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.18M | 0.02% |
39,801
-66,550
| -63% | -$13.7M |
|
970
Microchip Technology
MCHP
$35B
| $8.18M | 0.02% |
362,524
-509,084
| -58% | -$11.5M |
|
971
Dillards
DDS
$9.05B
| $8.14M | 0.02% |
65,036
+11,873
| +22% | +$1.49M |
|
|
PRXL
972
DELISTED
Parexel International Corp
PRXL
| $8.12M | 0.02% |
146,180
-278,630
| -66% | -$15.5M |
|
|
JRN
973
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.12M | 0.02% |
710,154
-440
| -0.1% | -$5.03K |
|
974
Labcorp
LH
$23.2B
| $8.11M | 0.02% |
87,477
-5,905
| -6% | -$547K |
|
|
EXPR
975
DELISTED
Express, Inc.
EXPR
| $8.09M | 0.02% |
27,537
-6,109
| -18% | -$1.79M |
|