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 | |
|---|---|---|---|---|---|---|
1401
Saic
SAIC
$4.9B
| $2.87M | 0.01% |
57,971
-1,206
| -2% | -$59.7K |
|
1402
Commerce Bancshares
CBSH
$7.95B
| $2.87M | 0.01% |
107,474
+4,754
| +5% | +$127K |
|
|
CTB
1403
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.86M | 0.01% |
82,610
-4,041
| -5% | -$140K |
|
1404
Old Republic International
ORI
$10B
| $2.85M | 0.01% |
194,655
-37,049
| -16% | -$542K |
|
|
MZTI
1405
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.85M | 0.01% |
30,396
+4,060
| +15% | +$380K |
|
|
KNGT
1406
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.84M | 0.01% |
84,348
+1,500
| +2% | +$50.5K |
|
1407
CACI
CACI
$10.9B
| $2.84M | 0.01% |
32,927
+400
| +1% | +$34.5K |
|
1408
White Mountains Insurance
WTM
$4.54B
| $2.84M | 0.01% |
4,501
+200
| +5% | +$126K |
|
|
HAWK
1409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.83M | 0.01% |
72,882
| – | – |
|
1410
Timken Company
TKR
$5.4B
| $2.82M | 0.01% |
66,144
-180,712
| -73% | -$7.71M |
|
1411
Citizens Financial Group
CFG
$22.4B
| $2.82M | 0.01% |
+113,370
| New | +$2.82M |
|
1412
Adeia
ADEA
$1.71B
| $2.82M | 0.01% |
297,599
+12,946
| +5% | +$122K |
|
|
LXK
1413
DELISTED
Lexmark Intl Inc
LXK
| $2.81M | 0.01% |
67,957
-48,839
| -42% | -$2.02M |
|
|
GEVA
1414
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.8M | 0.01% |
30,149
| – | – |
|
1415
Invesco Mortgage Capital
IVR
$502M
| $2.79M | 0.01% |
18,036
| – | – |
|
1416
Ironwood Pharmaceuticals
IRWD
$213M
| $2.79M | 0.01% |
217,082
| – | – |
|
|
CSOD
1417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.78M | 0.01% |
79,102
-852
| -1% | -$30K |
|
1418
Blackbaud
BLKB
$3.38B
| $2.78M | 0.01% |
64,175
| – | – |
|
1419
Glacier Bancorp
GBCI
$5.8B
| $2.77M | 0.01% |
99,671
-5,190
| -5% | -$144K |
|
1420
ASGN Inc
ASGN
$2.26B
| $2.77M | 0.01% |
83,360
-25
| -0% | -$830 |
|
1421
Wolfspeed
WOLF
$365M
| $2.76M | 0.01% |
85,686
+3,202
| +4% | +$103K |
|
1422
G-III Apparel Group
GIII
$1.12B
| $2.76M | 0.01% |
54,648
| – | – |
|
1423
Lithia Motors
LAD
$8.56B
| $2.76M | 0.01% |
31,837
-102,239
| -76% | -$8.86M |
|
|
NUAN
1424
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.01% |
222,753
+8,427
| +4% | +$104K |
|
1425
Bank of Hawaii
BOH
$2.7B
| $2.75M | 0.01% |
46,298
+6,182
| +15% | +$367K |
|