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 | |
|---|---|---|---|---|---|---|
1426
Copart
CPRT
$46.8B
| $2.74M | 0.01% |
601,304
+6,088
| +1% | +$27.8K |
|
|
AWH
1427
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.74M | 0.01% |
72,309
+2,135
| +3% | +$81K |
|
1428
Acco Brands
ACCO
$361M
| $2.73M | 0.01% |
302,739
+565
| +0.2% | +$5.09K |
|
1429
Enerpac Tool Group
EPAC
$2.3B
| $2.73M | 0.01% |
100,110
-275,273
| -73% | -$7.5M |
|
1430
MKS Inc. Common Stock
MKSI
$7.73B
| $2.73M | 0.01% |
74,463
-1,196
| -2% | -$43.8K |
|
1431
Outfront Media
OUT
$3.16B
| $2.72M | 0.01% |
103,124
-106,184
| -51% | -$2.8M |
|
1432
Haemonetics
HAE
$2.51B
| $2.72M | 0.01% |
72,755
| – | – |
|
1433
Valmont Industries
VMI
$7.37B
| $2.72M | 0.01% |
21,383
+1,541
| +8% | +$196K |
|
|
EXAM
1434
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.71M | 0.01% |
65,256
| – | – |
|
|
XLRN
1435
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.71M | 0.01% |
69,597
-100
| -0.1% | -$3.9K |
|
1436
Bio-Techne
TECH
$7.97B
| $2.71M | 0.01% |
117,276
+7,684
| +7% | +$177K |
|
|
MDP
1437
DELISTED
Meredith Corporation
MDP
| $2.71M | 0.01% |
49,879
-755
| -1% | -$41K |
|
|
ALEX
1438
Alexander & Baldwin
ALEX
$1.34B
| $2.71M | 0.01% |
68,947
+399
| +0.6% | +$15.7K |
|
1439
Archrock
AROC
$4.29B
| $2.71M | 0.01% |
83,052
| – | – |
|
1440
MSC Industrial Direct
MSM
$5.09B
| $2.71M | 0.01% |
33,303
+686
| +2% | +$55.7K |
|
1441
Chemed
CHE
$6.5B
| $2.71M | 0.01% |
25,603
-561
| -2% | -$59.3K |
|
1442
First Financial Bankshares
FFIN
$5.12B
| $2.7M | 0.01% |
180,388
| – | – |
|
|
HPY
1443
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.69M | 0.01% |
49,769
-156
| -0.3% | -$8.42K |
|
1444
Tetra Tech
TTEK
$9.5B
| $2.67M | 0.01% |
500,460
| – | – |
|
|
MINI
1445
DELISTED
Mobile Mini Inc
MINI
| $2.65M | 0.01% |
65,316
-802
| -1% | -$32.5K |
|
|
FNGN
1446
DELISTED
Financial Engines, Inc.
FNGN
| $2.65M | 0.01% |
72,375
| – | – |
|
1447
First Citizens BancShares
FCNCA
$25.5B
| $2.64M | 0.01% |
10,452
+53
| +0.5% | +$13.4K |
|
1448
Eagle Materials
EXP
$7.57B
| $2.63M | 0.01% |
34,594
+848
| +3% | +$64.5K |
|
|
HMSY
1449
DELISTED
HMS Holdings Corp.
HMSY
| $2.63M | 0.01% |
124,350
-1,269
| -1% | -$26.8K |
|
1450
Karyopharm Therapeutics
KPTI
$55.9M
| $2.63M | 0.01% |
4,676
-6
| -0.1% | -$3.37K |
|