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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$7.82B
| $3.41M | 0.01% |
65,917
-204,707
| -76% | -$10.6M |
|
|
DHC
1302
Diversified Healthcare Trust
DHC
$1.07B
| $3.41M | 0.01% |
155,419
-445,413
| -74% | -$9.76M |
|
1303
Fair Isaac
FICO
$37.1B
| $3.4M | 0.01% |
47,014
-484
| -1% | -$35K |
|
|
BMS
1304
DELISTED
Bemis
BMS
| $3.39M | 0.01% |
75,005
-10,301
| -12% | -$466K |
|
1305
ATI
ATI
$10.5B
| $3.37M | 0.01% |
97,021
+1,173
| +1% | +$40.8K |
|
|
NFX
1306
DELISTED
Newfield Exploration
NFX
| $3.36M | 0.01% |
123,963
+2,055
| +2% | +$55.7K |
|
|
AMSG
1307
DELISTED
Amsurg Corp
AMSG
| $3.36M | 0.01% |
61,332
-186,100
| -75% | -$10.2M |
|
1308
Sonoco
SON
$4.71B
| $3.35M | 0.01% |
76,633
+4,064
| +6% | +$178K |
|
1309
Molina Healthcare
MOH
$9.8B
| $3.34M | 0.01% |
62,439
-1,067
| -2% | -$57.1K |
|
|
BRS
1310
DELISTED
Bristow Group, Inc.
BRS
| $3.32M | 0.01% |
50,503
| – | – |
|
1311
Texas Capital Bancshares
TCBI
$3.98B
| $3.31M | 0.01% |
60,856
| – | – |
|
|
ALX
1312
Alexander's
ALX
$1.25B
| $3.3M | 0.01% |
7,539
| – | – |
|
|
CY
1313
DELISTED
Cypress Semiconductor
CY
| $3.29M | 0.01% |
230,649
| – | – |
|
1314
Medical Properties Trust
MPW
$3.08B
| $3.29M | 0.01% |
238,887
-385,417
| -62% | -$5.31M |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $3.29M | 0.01% |
82,215
+34,702
| +73% | +$1.39M |
|
|
EVDY
1316
DELISTED
Everyday Health, Inc.
EVDY
| $3.29M | 0.01% |
223,042
+212,682
| +2,053% | +$3.14M |
|
1317
FNB Corp
FNB
$5.89B
| $3.28M | 0.01% |
246,534
+12,694
| +5% | +$169K |
|
|
TXNM
1318
TXNM Energy, Inc.
TXNM
$5.99B
| $3.28M | 0.01% |
110,784
-1,406
| -1% | -$41.7K |
|
1319
Texas Roadhouse
TXRH
$11.1B
| $3.28M | 0.01% |
97,211
-261,918
| -73% | -$8.84M |
|
1320
Coeur Mining
CDE
$9.98B
| $3.27M | 0.01% |
639,970
+7,906
| +1% | +$40.4K |
|
1321
Sinclair Inc
SBGI
$972M
| $3.27M | 0.01% |
119,398
| – | – |
|
|
DGI
1322
DELISTED
DigitalGlobe Inc.
DGI
| $3.26M | 0.01% |
105,111
| – | – |
|
1323
InterDigital
IDCC
$8.33B
| $3.25M | 0.01% |
61,504
-6,021
| -9% | -$319K |
|
|
AUXL
1324
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.25M | 0.01% |
94,515
-1,006
| -1% | -$34.6K |
|
|
GXP
1325
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | 0.01% |
113,757
+4,702
| +4% | +$134K |
|