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 | |
|---|---|---|---|---|---|---|
1126
Leggett & Platt
LEG
$1.3B
| $5.21M | 0.01% |
122,374
-58,619
| -32% | -$2.5M |
|
|
OA
1127
DELISTED
Orbital ATK, Inc.
OA
| $5.21M | 0.01% |
44,855
+22,237
| +98% | +$2.58M |
|
1128
ResMed
RMD
$39.6B
| $5.2M | 0.01% |
92,766
+2,575
| +3% | +$144K |
|
1129
First American
FAF
$6.87B
| $5.19M | 0.01% |
153,176
+1,700
| +1% | +$57.6K |
|
|
DYN
1130
DELISTED
Dynegy, Inc.
DYN
| $5.19M | 0.01% |
171,064
+30,083
| +21% | +$913K |
|
1131
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.18M | 0.01% |
110,054
+1,784
| +2% | +$84K |
|
1132
Cognex
CGNX
$7.45B
| $5.17M | 0.01% |
250,382
| – | – |
|
1133
JB Hunt Transport Services
JBHT
$13.4B
| $5.17M | 0.01% |
61,413
+2,011
| +3% | +$169K |
|
|
ALJ
1134
DELISTED
Alon U S A Energy Inc
ALJ
| $5.14M | 0.01% |
405,749
+107,003
| +36% | +$1.36M |
|
1135
Gartner
IT
$18.7B
| $5.14M | 0.01% |
60,974
-19,389
| -24% | -$1.63M |
|
|
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
| $5.11M | 0.01% |
106,328
+2,901
| +3% | +$140K |
|
|
AVNR
1137
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.08M | 0.01% |
299,661
-443,950
| -60% | -$7.52M |
|
|
RPT
1138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.08M | 0.01% |
270,984
| – | – |
|
|
CVC
1139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.07M | 0.01% |
245,505
-6,720
| -3% | -$139K |
|
1140
Anika Therapeutics
ANIK
$125M
| $5.06M | 0.01% |
124,244
+15,627
| +14% | +$637K |
|
|
CRAY
1141
DELISTED
Cray, Inc.
CRAY
| $5.06M | 0.01% |
146,730
| – | – |
|
1142
Prothena Corp
PRTA
$442M
| $5.05M | 0.01% |
243,308
+17,606
| +8% | +$365K |
|
|
CBST
1143
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.05M | 0.01% |
50,178
+1,007
| +2% | +$101K |
|
|
SVU
1144
DELISTED
SUPERVALU Inc.
SVU
| $5.02M | 0.01% |
73,917
+4,890
| +7% | +$332K |
|
1145
Ryman Hospitality Properties
RHP
$6.31B
| $5.01M | 0.01% |
94,937
-295,987
| -76% | -$15.6M |
|
|
MDVN
1146
DELISTED
MEDIVATION, INC.
MDVN
| $5M | 0.01% |
100,394
+1,822
| +2% | +$90.7K |
|
1147
United Therapeutics
UTHR
$18.3B
| $4.97M | 0.01% |
38,389
+1,183
| +3% | +$153K |
|
1148
Synopsys
SNPS
$79B
| $4.97M | 0.01% |
114,245
+3,865
| +4% | +$168K |
|
1149
Liberty Media Series C
FWONK
$24.9B
| $4.95M | 0.01% |
199,447
-112,751
| -36% | -$2.8M |
|
|
ENTR
1150
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.92M | 0.01% |
1,944,650
+136,370
| +8% | +$345K |
|