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 | |
|---|---|---|---|---|---|---|
1101
American Financial Group
AFG
$11.7B
| $5.57M | 0.01% |
91,666
-15,155
| -14% | -$920K |
|
|
ANSS
1102
DELISTED
Ansys
ANSS
| $5.55M | 0.01% |
67,690
+2,073
| +3% | +$170K |
|
1103
PTC
PTC
$24.6B
| $5.55M | 0.01% |
151,453
+73,512
| +94% | +$2.69M |
|
|
ACHN
1104
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.55M | 0.01% |
452,819
-67,260
| -13% | -$824K |
|
|
IHS
1105
DELISTED
IHS INC CL-A COM STK
IHS
| $5.53M | 0.01% |
48,527
+530
| +1% | +$60.4K |
|
1106
Owens Corning
OC
$12.7B
| $5.53M | 0.01% |
154,295
-304,974
| -66% | -$10.9M |
|
|
SPN
1107
DELISTED
Superior Energy Services, Inc.
SPN
| $5.5M | 0.01% |
272,688
-528,578
| -66% | -$10.7M |
|
1108
JetBlue
JBLU
$1.84B
| $5.48M | 0.01% |
345,305
+2,600
| +0.8% | +$41.2K |
|
|
TW
1109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.45M | 0.01% |
48,195
+2,353
| +5% | +$266K |
|
1110
HF Sinclair
DINO
$9.56B
| $5.43M | 0.01% |
144,903
-58,789
| -29% | -$2.2M |
|
|
FEIC
1111
DELISTED
FEI COMPANY
FEIC
| $5.42M | 0.01% |
59,980
| – | – |
|
1112
First Industrial Realty Trust
FR
$6.91B
| $5.42M | 0.01% |
263,437
-820,852
| -76% | -$16.9M |
|
1113
W.P. Carey
WPC
$15B
| $5.41M | 0.01% |
78,856
-633,593
| -89% | -$43.5M |
|
1114
VeriSign
VRSN
$26.7B
| $5.41M | 0.01% |
94,913
+506
| +0.5% | +$28.8K |
|
|
TESO
1115
DELISTED
Tesco Corp
TESO
| $5.4M | 0.01% |
421,393
+2,291
| +0.5% | +$29.4K |
|
|
ELME
1116
Elme Communities
ELME
$1.51B
| $5.4M | 0.01% |
195,213
-51,676
| -21% | -$1.43M |
|
1117
WEX
WEX
$5.82B
| $5.35M | 0.01% |
54,104
+75
| +0.1% | +$7.42K |
|
|
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.33M | 0.01% |
73,393
+67,050
| +1,057% | +$4.87M |
|
1119
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.32M | 0.01% |
133,000
-238,000
| -64% | -$9.53M |
|
1120
West Pharmaceutical
WST
$18.2B
| $5.25M | 0.01% |
98,614
+1,500
| +2% | +$79.9K |
|
1121
Jacobs Solutions
J
$17.5B
| $5.25M | 0.01% |
141,920
+7,402
| +6% | +$274K |
|
1122
A.O. Smith
AOS
$10.2B
| $5.24M | 0.01% |
185,762
+71,604
| +63% | +$2.02M |
|
|
EV
1123
DELISTED
Eaton Vance Corp.
EV
| $5.23M | 0.01% |
127,669
-18,423
| -13% | -$754K |
|
1124
Casey's General Stores
CASY
$20.6B
| $5.22M | 0.01% |
57,819
-248
| -0.4% | -$22.4K |
|
|
VER
1125
DELISTED
VEREIT, Inc.
VER
| $5.22M | 0.01% |
115,283
-596,239
| -84% | -$27M |
|