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 | |
|---|---|---|---|---|---|---|
976
Marvell Technology
MRVL
$57.5B
| $8.06M | 0.02% |
555,994
+271,369
| +95% | +$3.93M |
|
977
Henry Schein
HSIC
$8.44B
| $8.01M | 0.02% |
150,088
-3,631
| -2% | -$194K |
|
978
Armstrong World Industries
AWI
$8.57B
| $7.96M | 0.02% |
155,768
-238
| -0.2% | -$12.2K |
|
|
DNB
979
DELISTED
Dun & Bradstreet
DNB
| $7.96M | 0.02% |
65,779
+2,909
| +5% | +$352K |
|
980
Westlake Corp
WLK
$11.4B
| $7.92M | 0.02% |
129,691
-150,678
| -54% | -$9.21M |
|
981
Western Union
WU
$2.73B
| $7.92M | 0.02% |
442,402
+15,235
| +4% | +$273K |
|
982
Crocs
CROX
$4.44B
| $7.9M | 0.02% |
632,667
-300
| -0% | -$3.75K |
|
|
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
| $7.89M | 0.02% |
390,427
-12,146
| -3% | -$246K |
|
984
Columbia Sportswear
COLM
$3.06B
| $7.89M | 0.02% |
177,028
+138,200
| +356% | +$6.16M |
|
|
STL
985
DELISTED
Sterling Bancorp
STL
| $7.85M | 0.02% |
545,939
+427,959
| +363% | +$6.15M |
|
|
OWW
986
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.79M | 0.01% |
946,570
-7,100
| -0.7% | -$58.4K |
|
987
Avery Dennison
AVY
$13.1B
| $7.78M | 0.01% |
150,019
+3,260
| +2% | +$169K |
|
988
Markel Group
MKL
$24.7B
| $7.78M | 0.01% |
11,398
+1,470
| +15% | +$1M |
|
|
SWI
989
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.78M | 0.01% |
156,095
+88,477
| +131% | +$4.41M |
|
990
FerroAtlántica
GSM
$795M
| $7.71M | 0.01% |
447,356
-230
| -0.1% | -$3.96K |
|
|
THOR
991
DELISTED
THORATEC CORPORATION
THOR
| $7.71M | 0.01% |
237,437
-169,400
| -42% | -$5.5M |
|
|
BSFT
992
DELISTED
BroadSoft, Inc.
BSFT
| $7.7M | 0.01% |
265,376
+225,100
| +559% | +$6.53M |
|
|
INFI
993
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.7M | 0.01% |
455,901
+205,700
| +82% | +$3.47M |
|
994
Vulcan Materials
VMC
$39.6B
| $7.65M | 0.01% |
116,430
-8,002
| -6% | -$526K |
|
995
Pegasystems
PEGA
$9.94B
| $7.64M | 0.01% |
735,522
-98,700
| -12% | -$1.02M |
|
996
iShares Russell 2000 ETF
IWM
$67.5B
| $7.61M | 0.01% |
63,567
-65,860
| -51% | -$7.88M |
|
997
Vipshop
VIPS
$8.99B
| $7.61M | 0.01% |
+389,225
| New | +$7.61M |
|
998
Select Medical
SEM
$1.58B
| $7.59M | 0.01% |
978,214
-594
| -0.1% | -$4.61K |
|
|
PGRE
999
Paramount Group
PGRE
$1.57B
| $7.58M | 0.01% |
+407,456
| New | +$7.58M |
|
|
EFII
1000
DELISTED
Electronics for Imaging
EFII
| $7.57M | 0.01% |
176,758
-51,956
| -23% | -$2.23M |
|