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 | |
|---|---|---|---|---|---|---|
|
ARRS
1151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.91M | 0.01% |
162,526
-3,890
| -2% | -$117K |
|
1152
Compass Minerals
CMP
$753M
| $4.88M | 0.01% |
56,202
+11,248
| +25% | +$977K |
|
|
TE
1153
DELISTED
TECO ENERGY INC
TE
| $4.87M | 0.01% |
237,882
+11,502
| +5% | +$236K |
|
|
SGY
1154
DELISTED
Stone Energy
SGY
| $4.86M | 0.01% |
5,068
+3
| +0.1% | +$2.88K |
|
1155
Woodward
WWD
$14.3B
| $4.86M | 0.01% |
98,681
| – | – |
|
1156
Deluxe
DLX
$881M
| $4.85M | 0.01% |
1,351,714
+1,273,732
| +1,633% | +$4.57M |
|
1157
Verint Systems
VRNT
$1.23B
| $4.84M | 0.01% |
163,110
-1,225
| -0.7% | -$36.4K |
|
1158
Brookdale Senior Living
BKD
$1.78B
| $4.84M | 0.01% |
132,029
+6,223
| +5% | +$228K |
|
1159
Belden
BDC
$5.21B
| $4.84M | 0.01% |
61,348
| – | – |
|
1160
Photronics
PLAB
$1.33B
| $4.83M | 0.01% |
581,224
+495,387
| +577% | +$4.12M |
|
1161
AngioDynamics
ANGO
$433M
| $4.8M | 0.01% |
252,242
+214,100
| +561% | +$4.07M |
|
|
WR
1162
DELISTED
Westar Energy Inc
WR
| $4.79M | 0.01% |
116,133
-68,375
| -37% | -$2.82M |
|
1163
Factset
FDS
$13.7B
| $4.79M | 0.01% |
34,021
-26,552
| -44% | -$3.74M |
|
|
MOBL
1164
DELISTED
MobileIron, Inc.
MOBL
| $4.79M | 0.01% |
480,621
+469,128
| +4,082% | +$4.67M |
|
|
WGL
1165
DELISTED
Wgl Holdings
WGL
| $4.76M | 0.01% |
87,187
| – | – |
|
|
AEC
1166
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.76M | 0.01% |
205,109
-4,766
| -2% | -$111K |
|
1167
ManpowerGroup
MAN
$1.78B
| $4.75M | 0.01% |
69,677
-13,537
| -16% | -$923K |
|
|
SPLK
1168
DELISTED
Splunk Inc
SPLK
| $4.74M | 0.01% |
80,371
+3,745
| +5% | +$221K |
|
1169
Foster
FSTR
$291M
| $4.73M | 0.01% |
97,395
| – | – |
|
|
HT
1170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.71M | 0.01% |
167,406
-286,119
| -63% | -$8.04M |
|
1171
Mid-America Apartment Communities
MAA
$16.6B
| $4.7M | 0.01% |
62,942
-163,435
| -72% | -$12.2M |
|
|
CHUY
1172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.7M | 0.01% |
238,983
-291,452
| -55% | -$5.73M |
|
1173
Stifel
SF
$11.8B
| $4.69M | 0.01% |
137,907
+3,750
| +3% | +$128K |
|
1174
Community Health Systems
CYH
$412M
| $4.69M | 0.01% |
105,124
+7,009
| +7% | +$312K |
|
|
TSRO
1175
DELISTED
TESARO, Inc.
TSRO
| $4.68M | 0.01% |
125,858
-110
| -0.1% | -$4.09K |
|