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 | |
|---|---|---|---|---|---|---|
|
ITC
1176
DELISTED
ITC HOLDINGS CORP
ITC
| $4.64M | 0.01% |
114,870
+804
| +0.7% | +$32.5K |
|
1177
MacroGenics
MGNX
$100M
| $4.6M | 0.01% |
131,162
+103,000
| +366% | +$3.61M |
|
1178
Atmos Energy
ATO
$26.7B
| $4.59M | 0.01% |
82,408
-41,052
| -33% | -$2.29M |
|
|
TSS
1179
DELISTED
Total System Services, Inc.
TSS
| $4.58M | 0.01% |
134,796
+4,337
| +3% | +$147K |
|
1180
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.53M | 0.01% |
46,703
-50,612
| -52% | -$4.91M |
|
1181
Trimble
TRMB
$19.2B
| $4.53M | 0.01% |
170,661
-86,214
| -34% | -$2.29M |
|
1182
Insmed
INSM
$30.8B
| $4.5M | 0.01% |
290,886
+10,600
| +4% | +$164K |
|
1183
Lincoln Electric
LECO
$13.2B
| $4.5M | 0.01% |
65,103
+982
| +2% | +$67.8K |
|
1184
O-I Glass
OI
$1.99B
| $4.49M | 0.01% |
166,458
-540,152
| -76% | -$14.6M |
|
1185
Trinseo
TSE
$87.7M
| $4.49M | 0.01% |
257,293
+7,336
| +3% | +$128K |
|
1186
Ziff Davis
ZD
$1.5B
| $4.48M | 0.01% |
83,015
-827
| -1% | -$44.6K |
|
|
B
1187
DELISTED
Barnes Group Inc.
B
| $4.48M | 0.01% |
120,900
-1,123
| -0.9% | -$41.6K |
|
1188
Toll Brothers
TOL
$13.8B
| $4.47M | 0.01% |
130,483
-26,389
| -17% | -$904K |
|
|
ATHN
1189
DELISTED
Athenahealth, Inc.
ATHN
| $4.45M | 0.01% |
30,569
+602
| +2% | +$87.7K |
|
|
CDK
1190
DELISTED
CDK Global, Inc.
CDK
| $4.43M | 0.01% |
+108,657
| New | +$4.43M |
|
1191
Generac Holdings
GNRC
$10.8B
| $4.43M | 0.01% |
94,684
-507
| -0.5% | -$23.7K |
|
1192
Pacira BioSciences
PCRX
$1.22B
| $4.41M | 0.01% |
49,748
| – | – |
|
|
ALR
1193
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.35M | 0.01% |
104,763
+96,426
| +1,157% | +$4M |
|
1194
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.35M | 0.01% |
95,257
-138,822
| -59% | -$6.34M |
|
1195
Moog
MOG.A
$6.27B
| $4.34M | 0.01% |
58,610
-3,059
| -5% | -$226K |
|
1196
H.B. Fuller
FUL
$3.33B
| $4.31M | 0.01% |
96,865
| – | – |
|
1197
Carlisle Companies
CSL
$15.6B
| $4.28M | 0.01% |
47,462
-2,329
| -5% | -$210K |
|
1198
Darling Ingredients
DAR
$4.97B
| $4.27M | 0.01% |
447,735
+212,651
| +90% | +$2.03M |
|
|
CBI
1199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.25M | 0.01% |
101,172
-34,539
| -25% | -$1.45M |
|
|
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
| $4.23M | 0.01% |
278,947
+17,793
| +7% | +$270K |
|