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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 3000 ETF
IWV
$16.9B
| $4.03M | 0.01% |
32,921
-14,909
| -31% | -$1.82M |
|
1227
CoreCivic
CXW
$2.26B
| $3.99M | 0.01% |
109,865
-233,711
| -68% | -$8.49M |
|
1228
Pool Corp
POOL
$12.2B
| $3.99M | 0.01% |
62,891
-794
| -1% | -$50.4K |
|
1229
Mercado Libre
MELI
$119B
| $3.99M | 0.01% |
31,236
-9,715
| -24% | -$1.24M |
|
|
HCC
1230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.97M | 0.01% |
74,190
+3,435
| +5% | +$184K |
|
|
SAPE
1231
DELISTED
SAPIENT CORP
SAPE
| $3.97M | 0.01% |
159,589
| – | – |
|
|
IRF
1232
DELISTED
INTL RECTIFIER CORP
IRF
| $3.95M | 0.01% |
99,071
-1,816
| -2% | -$72.5K |
|
|
LPNT
1233
DELISTED
LifePoint Health, Inc.
LPNT
| $3.95M | 0.01% |
54,891
-1,349
| -2% | -$97K |
|
|
GHDX
1234
DELISTED
Genomic Health, Inc.
GHDX
| $3.94M | 0.01% |
123,161
+8,200
| +7% | +$262K |
|
|
CVD
1235
DELISTED
COVANCE INC.
CVD
| $3.93M | 0.01% |
37,881
+474
| +1% | +$49.2K |
|
1236
Associated Banc-Corp
ASB
$4.35B
| $3.93M | 0.01% |
210,659
+48,674
| +30% | +$907K |
|
1237
CoStar Group
CSGP
$36.8B
| $3.91M | 0.01% |
213,020
+7,840
| +4% | +$144K |
|
1238
Watsco
WSO
$15.5B
| $3.91M | 0.01% |
36,498
+300
| +0.8% | +$32.1K |
|
|
SNR
1239
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.9M | 0.01% |
+237,208
| New | +$3.9M |
|
1240
EchoStar
SATS
$21.5B
| $3.9M | 0.01% |
91,611
+1,612
| +2% | +$68.6K |
|
|
SPPI
1241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.9M | 0.01% |
561,988
+58,900
| +12% | +$408K |
|
1242
Euronet Worldwide
EEFT
$3.6B
| $3.88M | 0.01% |
70,698
-143,835
| -67% | -$7.9M |
|
1243
Waste Connections
WCN
$45.3B
| $3.88M | 0.01% |
132,224
-23,472
| -15% | -$688K |
|
|
INN
1244
Summit Hotel Properties
INN
$623M
| $3.85M | 0.01% |
309,635
+2,158
| +0.7% | +$26.8K |
|
1245
Cadence Design Systems
CDNS
$93.6B
| $3.85M | 0.01% |
202,851
+8,311
| +4% | +$158K |
|
|
FSL
1246
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.85M | 0.01% |
152,528
+81,073
| +113% | +$2.05M |
|
1247
Cytokinetics
CYTK
$6.12B
| $3.85M | 0.01% |
480,155
+35,206
| +8% | +$282K |
|
1248
Cracker Barrel
CBRL
$1.14B
| $3.83M | 0.01% |
27,184
-217
| -0.8% | -$30.5K |
|
|
SJI
1249
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | 0.01% |
129,596
-1,242
| -0.9% | -$36.6K |
|
|
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.81M | 0.01% |
118,007
+4,675
| +4% | +$151K |
|