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 | |
|---|---|---|---|---|---|---|
|
GWR
1076
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.95M | 0.01% |
66,160
+28,944
| +78% | +$2.6M |
|
1077
KBR
KBR
$6.36B
| $5.95M | 0.01% |
350,737
+3,807
| +1% | +$64.5K |
|
1078
Murphy USA
MUSA
$7.53B
| $5.94M | 0.01% |
86,296
+53,985
| +167% | +$3.72M |
|
|
Y
1079
DELISTED
Alleghany Corporation
Y
| $5.87M | 0.01% |
12,665
+854
| +7% | +$396K |
|
1080
Cooper Companies
COO
$13.3B
| $5.82M | 0.01% |
143,572
+3,620
| +3% | +$147K |
|
1081
Garmin
GRMN
$45.8B
| $5.81M | 0.01% |
110,017
-177,298
| -62% | -$9.37M |
|
1082
AGNC Investment
AGNC
$10.7B
| $5.8M | 0.01% |
265,644
+12,768
| +5% | +$279K |
|
1083
LKQ Corp
LKQ
$8.31B
| $5.79M | 0.01% |
205,721
+2,917
| +1% | +$82K |
|
|
UTIW
1084
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.78M | 0.01% |
479,168
| – | – |
|
1085
Openlane
KAR
$3.07B
| $5.78M | 0.01% |
440,696
+188,863
| +75% | +$2.48M |
|
|
FRC
1086
DELISTED
First Republic Bank
FRC
| $5.76M | 0.01% |
110,507
+13,747
| +14% | +$717K |
|
|
GAS
1087
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.74M | 0.01% |
105,353
-18,370
| -15% | -$1M |
|
|
IM
1088
DELISTED
Ingram Micro
IM
| $5.74M | 0.01% |
207,669
-46,780
| -18% | -$1.29M |
|
1089
DexCom
DXCM
$29.9B
| $5.73M | 0.01% |
379,748
-41,348
| -10% | -$624K |
|
|
TEG
1090
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.7M | 0.01% |
73,168
+3,524
| +5% | +$274K |
|
|
ESL
1091
DELISTED
Esterline Technologies
ESL
| $5.69M | 0.01% |
51,902
-135,561
| -72% | -$14.9M |
|
|
AKRX
1092
DELISTED
Akorn, Inc.
AKRX
| $5.67M | 0.01% |
156,645
+17,407
| +13% | +$630K |
|
|
ADT
1093
DELISTED
ADT CORP
ADT
| $5.64M | 0.01% |
155,643
-15,651
| -9% | -$567K |
|
|
ZOES
1094
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.62M | 0.01% |
187,986
+52,220
| +38% | +$1.56M |
|
1095
Martin Marietta Materials
MLM
$37.1B
| $5.62M | 0.01% |
50,898
-16,475
| -24% | -$1.82M |
|
1096
Methanex
MEOH
$3.04B
| $5.61M | 0.01% |
122,394
+2,094
| +2% | +$96K |
|
|
HCBK
1097
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.61M | 0.01% |
553,926
+44,049
| +9% | +$446K |
|
1098
HEICO
HEI
$44.4B
| $5.6M | 0.01% |
226,165
-2,287
| -1% | -$56.6K |
|
1099
Helmerich & Payne
HP
$2.1B
| $5.59M | 0.01% |
82,978
-2,294
| -3% | -$155K |
|
|
TMH
1100
DELISTED
Team Health Holdings Inc
TMH
| $5.59M | 0.01% |
97,200
-162,347
| -63% | -$9.34M |
|