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 | |
|---|---|---|---|---|---|---|
1201
Popular Inc
BPOP
$8.34B
| $4.23M | 0.01% |
124,312
+3,320
| +3% | +$113K |
|
1202
Immersion
IMMR
$221M
| $4.2M | 0.01% |
443,968
-410
| -0.1% | -$3.88K |
|
|
INFA
1203
DELISTED
INFORMATICA CORP
INFA
| $4.2M | 0.01% |
110,039
-305,329
| -74% | -$11.6M |
|
1204
Hain Celestial
HAIN
$194M
| $4.19M | 0.01% |
71,947
+2,697
| +4% | +$157K |
|
|
CSH
1205
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.19M | 0.01% |
185,254
-347,508
| -65% | -$7.86M |
|
1206
Nektar Therapeutics
NKTR
$926M
| $4.19M | 0.01% |
18,009
+21
| +0.1% | +$4.88K |
|
1207
Primerica
PRI
$8.88B
| $4.18M | 0.01% |
77,041
-225,888
| -75% | -$12.3M |
|
1208
Wolverine World Wide
WWW
$2.48B
| $4.17M | 0.01% |
141,509
| – | – |
|
1209
W.R. Berkley
WRB
$28B
| $4.17M | 0.01% |
274,404
+37,141
| +16% | +$564K |
|
1210
CDW
CDW
$21.5B
| $4.12M | 0.01% |
117,125
-28,934
| -20% | -$1.02M |
|
|
PL
1211
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.11M | 0.01% |
59,051
-11,333
| -16% | -$789K |
|
1212
MGE Energy Inc
MGEE
$3.08B
| $4.11M | 0.01% |
90,108
+12,221
| +16% | +$557K |
|
1213
Costamare
CMRE
$1.48B
| $4.1M | 0.01% |
232,812
-35
| -0% | -$616 |
|
1214
Fossil Group
FOSL
$168M
| $4.1M | 0.01% |
37,011
+807
| +2% | +$89.4K |
|
1215
Portland General Electric
POR
$4.66B
| $4.09M | 0.01% |
108,088
| – | – |
|
1216
IDEX
IEX
$12.1B
| $4.08M | 0.01% |
52,421
-157,501
| -75% | -$12.3M |
|
1217
Choice Hotels
CHH
$5.22B
| $4.07M | 0.01% |
72,729
+7,805
| +12% | +$437K |
|
1218
Bank OZK
OZK
$5.88B
| $4.07M | 0.01% |
107,278
-5,003
| -4% | -$190K |
|
1219
The GEO Group
GEO
$3.12B
| $4.06M | 0.01% |
150,878
-235,641
| -61% | -$6.34M |
|
|
SGNT
1220
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.06M | 0.01% |
161,545
+13,826
| +9% | +$347K |
|
1221
ANI Pharmaceuticals
ANIP
$2.12B
| $4.05M | 0.01% |
71,864
+62,300
| +651% | +$3.51M |
|
1222
PRA Group
PRAA
$657M
| $4.05M | 0.01% |
69,939
+88
| +0.1% | +$5.1K |
|
|
BEAV
1223
DELISTED
B/E Aerospace Inc
BEAV
| $4.05M | 0.01% |
69,787
-114,373
| -62% | -$6.64M |
|
|
WIN
1224
DELISTED
Windstream Holdings Inc
WIN
| $4.04M | 0.01% |
62,658
-18,048
| -22% | -$1.16M |
|
1225
New Jersey Resources
NJR
$4.74B
| $4.04M | 0.01% |
132,106
| – | – |
|