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 | |
|---|---|---|---|---|---|---|
1451
Upbound Group
UPBD
$1.45B
| $2.62M | 0.01% |
72,211
| – | – |
|
1452
Bloomin' Brands
BLMN
$577M
| $2.62M | 0.01% |
105,712
-1,550
| -1% | -$38.4K |
|
1453
Semtech
SMTC
$5.23B
| $2.61M | 0.01% |
94,688
| – | – |
|
1454
Helen of Troy
HELE
$554M
| $2.6M | 0.01% |
39,983
| – | – |
|
|
ISIL
1455
DELISTED
Intersil Corp
ISIL
| $2.6M | 0.01% |
179,674
| – | – |
|
1456
Air Lease Corp
AL
$7.1B
| $2.6M | 0.01% |
75,644
+3,426
| +5% | +$118K |
|
|
DNR
1457
DELISTED
Denbury Resources, Inc.
DNR
| $2.59M | 0.01% |
50,274
-251,859
| -83% | -$13M |
|
1458
Enterprise Products Partners
EPD
$68.8B
| $2.59M | 0.01% |
71,689
+189
| +0.3% | +$6.83K |
|
|
CNV
1459
DELISTED
CNOVA N.V.
CNV
| $2.59M | ﹤0.01% |
+326,879
| New | +$2.59M |
|
|
APOL
1460
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.58M | ﹤0.01% |
75,552
-702
| -0.9% | -$23.9K |
|
1461
Credicorp
BAP
$21.1B
| $2.57M | ﹤0.01% |
16,072
+700
| +5% | +$112K |
|
1462
Vodafone
VOD
$28.5B
| $2.57M | ﹤0.01% |
75,336
+20,156
| +37% | +$689K |
|
1463
Graham Holdings Company
GHC
$5.12B
| $2.57M | ﹤0.01% |
4,924
-235
| -5% | -$123K |
|
1464
Entegris
ENTG
$13.2B
| $2.57M | ﹤0.01% |
194,227
-457,966
| -70% | -$6.05M |
|
|
LL
1465
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.57M | ﹤0.01% |
38,692
| – | – |
|
1466
WESCO International
WCC
$10.4B
| $2.56M | ﹤0.01% |
33,640
+736
| +2% | +$56.1K |
|
1467
America's Car Mart
CRMT
$286M
| $2.56M | ﹤0.01% |
47,980
+36,863
| +332% | +$1.97M |
|
|
TUP
1468
DELISTED
Tupperware Brands Corporation
TUP
| $2.56M | ﹤0.01% |
40,630
+3,592
| +10% | +$226K |
|
1469
Vaalco Energy
EGY
$419M
| $2.56M | ﹤0.01% |
560,907
-811,500
| -59% | -$3.7M |
|
1470
LPL Financial
LPLA
$28.1B
| $2.55M | ﹤0.01% |
57,294
-3,090
| -5% | -$138K |
|
1471
Liberty Media Series A
FWONA
$22.5B
| $2.55M | ﹤0.01% |
107,492
-56,960
| -35% | -$1.35M |
|
1472
Rithm Capital
RITM
$6.57B
| $2.55M | ﹤0.01% |
199,624
+3,319
| +2% | +$42.4K |
|
1473
Genesco
GCO
$358M
| $2.55M | ﹤0.01% |
33,250
-481
| -1% | -$36.9K |
|
|
INFN
1474
DELISTED
Infinera Corporation Common Stock
INFN
| $2.55M | ﹤0.01% |
172,930
+978
| +0.6% | +$14.4K |
|
1475
WisdomTree
WT
$2.11B
| $2.54M | ﹤0.01% |
162,100
+3,450
| +2% | +$54.1K |
|