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 | |
|---|---|---|---|---|---|---|
1326
Exact Sciences
EXAS
$10.2B
| $3.23M | 0.01% |
117,712
+1,400
| +1% | +$38.4K |
|
|
GNC
1327
DELISTED
GNC Holdings, Inc.
GNC
| $3.23M | 0.01% |
68,729
+534
| +0.8% | +$25.1K |
|
|
BBG
1328
DELISTED
Bill Barrett Corp
BBG
| $3.23M | 0.01% |
283,301
+212,100
| +298% | +$2.42M |
|
|
BRSL
1329
Brightstar Lottery PLC
BRSL
$3.12B
| $3.23M | 0.01% |
186,932
+8,223
| +5% | +$142K |
|
|
CSR
1330
Centerspace
CSR
$979M
| $3.2M | 0.01% |
39,215
| – | – |
|
1331
Invesco QQQ Trust
QQQ
$373B
| $3.2M | 0.01% |
31,000
+13,000
| +72% | +$1.34M |
|
|
SFLY
1332
DELISTED
Shutterfly, Inc.
SFLY
| $3.2M | 0.01% |
76,750
-184,628
| -71% | -$7.7M |
|
1333
AGCO
AGCO
$8.13B
| $3.2M | 0.01% |
70,742
-13,719
| -16% | -$620K |
|
1334
ACI Worldwide
ACIW
$5.18B
| $3.19M | 0.01% |
158,348
-452,455
| -74% | -$9.13M |
|
|
ALR
1335
DELISTED
Alere Inc
ALR
| $3.19M | 0.01% |
83,997
+2,277
| +3% | +$86.5K |
|
|
N
1336
DELISTED
Netsuite Inc
N
| $3.19M | 0.01% |
29,214
+1,103
| +4% | +$120K |
|
|
LTM
1337
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.18M | 0.01% |
56,240
-1,467
| -3% | -$83.1K |
|
1338
IAC Inc
IAC
$2.89B
| $3.18M | 0.01% |
292,875
-30,472
| -9% | -$331K |
|
1339
Spire
SR
$4.49B
| $3.17M | 0.01% |
59,666
-303,533
| -84% | -$16.1M |
|
1340
Brinker International
EAT
$6.84B
| $3.17M | 0.01% |
54,064
+2,660
| +5% | +$156K |
|
1341
Lennox International
LII
$19.1B
| $3.17M | 0.01% |
33,307
+1,140
| +4% | +$108K |
|
1342
Douglas Emmett
DEI
$2.79B
| $3.16M | 0.01% |
111,348
-726,578
| -87% | -$20.6M |
|
|
MNTA
1343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.16M | 0.01% |
262,326
| – | – |
|
1344
Cinemark Holdings
CNK
$3.25B
| $3.14M | 0.01% |
88,249
-245,751
| -74% | -$8.74M |
|
|
HMHC
1345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.14M | 0.01% |
151,621
-1,712
| -1% | -$35.5K |
|
1346
Weis Markets
WMK
$1.75B
| $3.14M | 0.01% |
65,583
+4,100
| +7% | +$196K |
|
|
POLY
1347
DELISTED
Plantronics, Inc.
POLY
| $3.13M | 0.01% |
59,028
-423
| -0.7% | -$22.4K |
|
1348
SLM Corp
SLM
$5.86B
| $3.13M | 0.01% |
307,052
+7,893
| +3% | +$80.4K |
|
1349
UMB Financial
UMBF
$9.16B
| $3.13M | 0.01% |
55,002
| – | – |
|
1350
Owens & Minor
OMI
$412M
| $3.13M | 0.01% |
89,077
| – | – |
|