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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1276
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.6M | 0.01% |
267,684
-1,038,902
| -80% | -$14M |
|
|
BLUE
1277
DELISTED
bluebird bio
BLUE
| $3.59M | 0.01% |
3,024
+279
| +10% | +$331K |
|
|
CLNY
1278
DELISTED
Colony Capital, Inc.
CLNY
| $3.58M | 0.01% |
150,068
-283
| -0.2% | -$6.74K |
|
1279
Hancock Whitney
HWC
$5.36B
| $3.57M | 0.01% |
116,308
| – | – |
|
1280
United Bankshares
UBSI
$5.3B
| $3.56M | 0.01% |
94,945
-4,531
| -5% | -$170K |
|
|
SIRO
1281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.55M | 0.01% |
40,588
-46,279
| -53% | -$4.04M |
|
1282
Teleflex
TFX
$5.76B
| $3.54M | 0.01% |
30,868
+1,580
| +5% | +$181K |
|
1283
Boston Beer
SAM
$2.36B
| $3.52M | 0.01% |
12,169
+600
| +5% | +$174K |
|
|
FNSR
1284
DELISTED
Finisar Corp
FNSR
| $3.52M | 0.01% |
181,518
-463,038
| -72% | -$8.99M |
|
|
PRAH
1285
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.52M | 0.01% |
+145,323
| New | +$3.52M |
|
1286
Opko Health
OPK
$1.11B
| $3.52M | 0.01% |
352,198
| – | – |
|
1287
National Health Investors
NHI
$3.72B
| $3.52M | 0.01% |
50,274
-61,882
| -55% | -$4.33M |
|
1288
Essential Utilities
WTRG
$10.7B
| $3.52M | 0.01% |
131,677
+6,406
| +5% | +$171K |
|
1289
Jack Henry & Associates
JKHY
$11.7B
| $3.51M | 0.01% |
56,530
+678
| +1% | +$42.1K |
|
1290
Cheesecake Factory
CAKE
$2.82B
| $3.5M | 0.01% |
69,538
| – | – |
|
|
AFOP
1291
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.49M | 0.01% |
240,424
| – | – |
|
1292
Commercial Metals
CMC
$6.47B
| $3.45M | 0.01% |
211,980
| – | – |
|
|
SVC
1293
Service Properties Trust
SVC
$476M
| $3.45M | 0.01% |
112,181
-330,042
| -75% | -$10.2M |
|
|
AXE
1294
DELISTED
Anixter International Inc
AXE
| $3.45M | 0.01% |
39,031
+1,000
| +3% | +$88.5K |
|
|
IRC
1295
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.44M | 0.01% |
314,231
| – | – |
|
|
KS
1296
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.43M | 0.01% |
117,166
| – | – |
|
1297
Enovis
ENOV
$1.81B
| $3.43M | 0.01% |
38,664
+346
| +0.9% | +$30.7K |
|
1298
MDU Resources
MDU
$3.32B
| $3.43M | 0.01% |
383,474
-21,368
| -5% | -$191K |
|
1299
Allete
ALE
$3.67B
| $3.42M | 0.01% |
61,963
+1,663
| +3% | +$91.7K |
|
|
AHT
1300
Ashford Hospitality Trust
AHT
$38.1M
| $3.42M | 0.01% |
330
+64
| +24% | +$662K |
|