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 | |
|---|---|---|---|---|---|---|
1051
AutoNation
AN
$8.37B
| $6.5M | 0.01% |
107,514
+50,104
| +87% | +$3.03M |
|
|
PETM
1052
DELISTED
PETSMART INC
PETM
| $6.45M | 0.01% |
79,396
+165
| +0.2% | +$13.4K |
|
1053
Goodyear
GT
$2.43B
| $6.34M | 0.01% |
221,909
+5,773
| +3% | +$165K |
|
|
CJES
1054
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.32M | 0.01% |
478,107
+413,108
| +636% | +$5.46M |
|
|
FDO
1055
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.3M | 0.01% |
79,497
+3,563
| +5% | +$282K |
|
|
ENH
1056
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.26M | 0.01% |
104,684
+72,914
| +230% | +$4.36M |
|
|
SUNE
1057
DELISTED
SUNEDISON, INC COM
SUNE
| $6.24M | 0.01% |
320,062
-536,244
| -63% | -$10.5M |
|
|
ULTI
1058
DELISTED
Ultimate Software Group Inc
ULTI
| $6.23M | 0.01% |
42,424
-60,048
| -59% | -$8.82M |
|
1059
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.22M | 0.01% |
65,015
-55,900
| -46% | -$5.34M |
|
|
RTI
1060
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.21M | 0.01% |
245,871
+908
| +0.4% | +$22.9K |
|
|
OMG
1061
DELISTED
OM GROUP INC.
OMG
| $6.21M | 0.01% |
208,396
-93,716
| -31% | -$2.79M |
|
1062
Broadridge
BR
$29.5B
| $6.21M | 0.01% |
134,447
-122,517
| -48% | -$5.66M |
|
1063
Empire State Realty Trust
ESRT
$1.34B
| $6.18M | 0.01% |
351,791
+51,207
| +17% | +$900K |
|
|
FLG
1064
Flagstar Financial, Inc.
FLG
$5.27B
| $6.18M | 0.01% |
128,791
+5,125
| +4% | +$246K |
|
1065
Mettler-Toledo International
MTD
$25.9B
| $6.16M | 0.01% |
20,349
-5,302
| -21% | -$1.6M |
|
1066
Huntsman Corp
HUN
$1.89B
| $6.14M | 0.01% |
269,314
+24,940
| +10% | +$568K |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $6.11M | 0.01% |
134,358
+35,361
| +36% | +$1.61M |
|
1068
Teradata
TDC
$2B
| $6.1M | 0.01% |
139,586
+5,444
| +4% | +$238K |
|
1069
DXP Enterprises
DXPE
$1.85B
| $6.09M | 0.01% |
821,846
+715,696
| +674% | +$5.31M |
|
|
DATA
1070
DELISTED
Tableau Software, Inc.
DATA
| $6.08M | 0.01% |
71,772
-130,599
| -65% | -$11.1M |
|
|
CSG
1071
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.03M | 0.01% |
747,996
-120,523
| -14% | -$971K |
|
|
SSI
1072
DELISTED
Stage Stores Inc
SSI
| $6.03M | 0.01% |
291,094
+246,500
| +553% | +$5.1M |
|
1073
American Eagle Outfitters
AEO
$3.18B
| $6.02M | 0.01% |
433,964
-621,500
| -59% | -$8.63M |
|
|
MXIM
1074
DELISTED
Maxim Integrated Products
MXIM
| $5.99M | 0.01% |
188,057
-7,790
| -4% | -$248K |
|
1075
Sangamo Therapeutics
SGMO
$152M
| $5.99M | 0.01% |
393,937
+249,316
| +172% | +$3.79M |
|