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 | |
|---|---|---|---|---|---|---|
1251
Celldex Therapeutics
CLDX
$1.62B
| $3.81M | 0.01% |
13,926
| – | – |
|
1252
MSCI
MSCI
$45.1B
| $3.8M | 0.01% |
80,168
+1,787
| +2% | +$84.8K |
|
1253
Global Payments
GPN
$20.7B
| $3.8M | 0.01% |
94,074
-20,898
| -18% | -$843K |
|
1254
Genworth Financial
GNW
$3.61B
| $3.78M | 0.01% |
444,434
-706,119
| -61% | -$6M |
|
1255
PBF Energy
PBF
$3.18B
| $3.77M | 0.01% |
141,436
+91,566
| +184% | +$2.44M |
|
|
JNS
1256
DELISTED
Janus Capital Group Inc
JNS
| $3.77M | 0.01% |
233,627
-47
| -0% | -$758 |
|
1257
MarketAxess Holdings
MKTX
$6.91B
| $3.76M | 0.01% |
52,427
-418
| -0.8% | -$30K |
|
1258
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.75M | 0.01% |
392,380
+132,988
| +51% | +$1.27M |
|
|
MSCC
1259
DELISTED
Microsemi Corp
MSCC
| $3.74M | 0.01% |
131,935
-794
| -0.6% | -$22.5K |
|
|
PPO
1260
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.73M | 0.01% |
79,362
-1,238
| -2% | -$58.2K |
|
1261
AptarGroup
ATR
$8.91B
| $3.72M | 0.01% |
55,596
+1,849
| +3% | +$124K |
|
1262
Gentex
GNTX
$6.25B
| $3.72M | 0.01% |
205,684
-32,648
| -14% | -$590K |
|
1263
Jabil
JBL
$23B
| $3.71M | 0.01% |
169,855
-128,468
| -43% | -$2.8M |
|
1264
Donaldson
DCI
$9.42B
| $3.69M | 0.01% |
95,388
+1,099
| +1% | +$42.5K |
|
1265
New York Times
NYT
$9.59B
| $3.68M | 0.01% |
278,146
-2,754
| -1% | -$36.4K |
|
1266
Reliance Steel & Aluminium
RS
$15.3B
| $3.67M | 0.01% |
59,873
+2,786
| +5% | +$171K |
|
1267
Visteon
VC
$3.4B
| $3.67M | 0.01% |
34,305
-8,912
| -21% | -$952K |
|
|
CEB
1268
DELISTED
CEB Inc.
CEB
| $3.67M | 0.01% |
50,546
-500
| -1% | -$36.3K |
|
1269
NCR Voyix
VYX
$1.77B
| $3.66M | 0.01% |
204,733
+10,168
| +5% | +$182K |
|
|
MDSO
1270
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.66M | 0.01% |
76,565
-194,070
| -72% | -$9.27M |
|
|
MWIV
1271
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.65M | 0.01% |
21,503
+805
| +4% | +$137K |
|
|
PTP
1272
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.65M | 0.01% |
49,748
-2,518
| -5% | -$185K |
|
|
BID
1273
DELISTED
Sotheby's
BID
| $3.64M | 0.01% |
84,382
| – | – |
|
1274
Viasat
VSAT
$4.1B
| $3.64M | 0.01% |
57,774
| – | – |
|
1275
Fresh Del Monte Produce
FDP
$1.71B
| $3.63M | 0.01% |
108,272
-117,317
| -52% | -$3.94M |
|