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 | |
|---|---|---|---|---|---|---|
|
DNY
1351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.11M | 0.01% |
185,282
-3,584
| -2% | -$60.2K |
|
1352
WaFd
WAFD
$2.46B
| $3.11M | 0.01% |
140,348
-1,429
| -1% | -$31.7K |
|
|
ARNA
1353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.11M | 0.01% |
89,597
-78
| -0.1% | -$2.71K |
|
|
BMR
1354
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.1M | 0.01% |
144,082
-452,599
| -76% | -$9.75M |
|
1355
Urban Outfitters
URBN
$6.07B
| $3.1M | 0.01% |
88,289
-360,573
| -80% | -$12.7M |
|
1356
JD.com
JD
$47.7B
| $3.09M | 0.01% |
133,690
-332,394
| -71% | -$7.69M |
|
1357
First Solar
FSLR
$21.6B
| $3.09M | 0.01% |
69,359
-494,236
| -88% | -$22M |
|
|
SDRL
1358
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.08M | 0.01% |
962
-106
| -10% | -$339K |
|
1359
Tri Pointe Homes
TPH
$3.09B
| $3.07M | 0.01% |
201,344
-3,383
| -2% | -$51.6K |
|
1360
Coty
COTY
$3.57B
| $3.07M | 0.01% |
148,514
+94,960
| +177% | +$1.96M |
|
1361
Oshkosh
OSK
$8.77B
| $3.06M | 0.01% |
62,813
+2,387
| +4% | +$116K |
|
|
PNRA
1362
DELISTED
Panera Bread Co
PNRA
| $3.06M | 0.01% |
17,478
+907
| +5% | +$159K |
|
1363
Five Below
FIVE
$7.71B
| $3.05M | 0.01% |
74,779
-864
| -1% | -$35.3K |
|
1364
Healthcare Services Group
HCSG
$1.16B
| $3.05M | 0.01% |
98,706
-662
| -0.7% | -$20.5K |
|
1365
Valley National Bancorp
VLY
$6.04B
| $3.05M | 0.01% |
314,464
+37,218
| +13% | +$361K |
|
1366
Littelfuse
LFUS
$6.54B
| $3.05M | 0.01% |
31,562
-329
| -1% | -$31.8K |
|
1367
XPO
XPO
$15.3B
| $3.05M | 0.01% |
215,374
-722,074
| -77% | -$10.2M |
|
1368
Hillenbrand
HI
$1.73B
| $3.04M | 0.01% |
88,045
+2,000
| +2% | +$69K |
|
|
CHMT
1369
DELISTED
Chemtura Corporation
CHMT
| $3.04M | 0.01% |
122,827
-6,511
| -5% | -$161K |
|
|
MBFI
1370
DELISTED
MB Financial Corp
MBFI
| $3.04M | 0.01% |
92,364
-1,211
| -1% | -$39.8K |
|
1371
Wintrust Financial
WTFC
$9.08B
| $3.03M | 0.01% |
64,743
| – | – |
|
|
IBKC
1372
DELISTED
IBERIABANK Corp
IBKC
| $3.03M | 0.01% |
46,674
| – | – |
|
1373
Skechers
SKX
$9.49B
| $3.02M | 0.01% |
163,770
-3,705
| -2% | -$68.2K |
|
1374
Cadence Bank
CADE
$7.02B
| $3.02M | 0.01% |
133,951
| – | – |
|
|
RPAI
1375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3M | 0.01% |
179,743
-558,916
| -76% | -$9.33M |
|