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 | |
|---|---|---|---|---|---|---|
1476
Monro
MNRO
$519M
| $2.54M | ﹤0.01% |
43,909
-477
| -1% | -$27.6K |
|
|
GPOR
1477
DELISTED
Gulfport Energy Corp.
GPOR
| $2.54M | ﹤0.01% |
60,760
+2,835
| +5% | +$118K |
|
1478
Pricesmart
PSMT
$3.52B
| $2.53M | ﹤0.01% |
27,783
-235
| -0.8% | -$21.4K |
|
|
PLCM
1479
DELISTED
POLYCOM INC
PLCM
| $2.53M | ﹤0.01% |
187,717
| – | – |
|
|
AFSI
1480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.53M | ﹤0.01% |
90,032
-468,956
| -84% | -$13.2M |
|
1481
Century Aluminum
CENX
$2.44B
| $2.53M | ﹤0.01% |
103,725
+912
| +0.9% | +$22.3K |
|
1482
IPG Photonics
IPGP
$3.38B
| $2.53M | ﹤0.01% |
33,782
-324
| -0.9% | -$24.3K |
|
1483
Hawaiian Electric Industries
HE
$2.09B
| $2.53M | ﹤0.01% |
75,504
+2,792
| +4% | +$93.5K |
|
|
TGI
1484
DELISTED
Triumph Group
TGI
| $2.53M | ﹤0.01% |
37,611
+1,658
| +5% | +$111K |
|
1485
Post Holdings
POST
$5.7B
| $2.52M | ﹤0.01% |
91,999
-2,185
| -2% | -$59.9K |
|
1486
Olin
OLN
$3.02B
| $2.52M | ﹤0.01% |
110,668
| – | – |
|
|
P
1487
DELISTED
Pandora Media Inc
P
| $2.52M | ﹤0.01% |
141,151
-204,559
| -59% | -$3.65M |
|
|
ABCO
1488
DELISTED
Advisory Board Co/The
ABCO
| $2.52M | ﹤0.01% |
51,339
+400
| +0.8% | +$19.6K |
|
1489
Neogen
NEOG
$1.19B
| $2.51M | ﹤0.01% |
134,976
-1,523
| -1% | -$28.3K |
|
1490
World Kinect Corp
WKC
$1.41B
| $2.51M | ﹤0.01% |
53,489
+905
| +2% | +$42.5K |
|
1491
Watts Water Technologies
WTS
$9.39B
| $2.51M | ﹤0.01% |
39,529
| – | – |
|
|
DOOR
1492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.51M | ﹤0.01% |
40,783
| – | – |
|
|
MTOR
1493
DELISTED
MERITOR, Inc.
MTOR
| $2.51M | ﹤0.01% |
165,405
| – | – |
|
|
HTS
1494
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.51M | ﹤0.01% |
135,953
+2,809
| +2% | +$51.8K |
|
|
PDCE
1495
DELISTED
PDC Energy, Inc.
PDCE
| $2.49M | ﹤0.01% |
60,438
-209,329
| -78% | -$8.64M |
|
1496
Franklin Electric
FELE
$4.21B
| $2.49M | ﹤0.01% |
66,433
-985
| -1% | -$37K |
|
|
RSE
1497
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.49M | ﹤0.01% |
134,543
| – | – |
|
|
CIM
1498
Chimera Investment
CIM
$1.15B
| $2.49M | ﹤0.01% |
52,214
+1,764
| +3% | +$84.2K |
|
1499
Regal Rexnord
RRX
$9.22B
| $2.49M | ﹤0.01% |
33,091
+1,026
| +3% | +$77.1K |
|
1500
3D Systems Corporation
DDD
$286M
| $2.49M | ﹤0.01% |
75,629
+3,649
| +5% | +$120K |
|