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 | |
|---|---|---|---|---|---|---|
1501
Comscore
SCOR
$34.1M
| $2.48M | ﹤0.01% |
2,671
| – | – |
|
1502
Unifirst Corp
UNF
$3.18B
| $2.48M | ﹤0.01% |
20,387
-182
| -0.9% | -$22.1K |
|
|
OREX
1503
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.47M | ﹤0.01% |
40,682
+14,160
| +53% | +$858K |
|
|
SYA
1504
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.46M | ﹤0.01% |
106,772
-1,482
| -1% | -$34.2K |
|
1505
BWX Technologies
BWXT
$15.4B
| $2.46M | ﹤0.01% |
113,478
+3,771
| +3% | +$81.7K |
|
|
TFM
1506
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.46M | ﹤0.01% |
59,611
+100
| +0.2% | +$4.12K |
|
|
MMP
1507
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | ﹤0.01% |
29,689
-1,256
| -4% | -$104K |
|
1508
Taylor Morrison
TMHC
$6.88B
| $2.44M | ﹤0.01% |
129,211
-83,777
| -39% | -$1.58M |
|
|
NSR
1509
DELISTED
Neustar Inc
NSR
| $2.43M | ﹤0.01% |
87,445
-88,600
| -50% | -$2.46M |
|
|
OUTR
1510
DELISTED
OUTERWALL INC
OUTR
| $2.43M | ﹤0.01% |
32,245
+846
| +3% | +$63.6K |
|
1511
Hanover Insurance
THG
$6.45B
| $2.42M | ﹤0.01% |
33,994
+3,493
| +11% | +$249K |
|
1512
Adtalem Global Education
ATGE
$4.94B
| $2.42M | ﹤0.01% |
1,261,971
+1,212,521
| +2,452% | +$2.32M |
|
1513
Sabra Healthcare REIT
SBRA
$4.57B
| $2.42M | ﹤0.01% |
79,548
-90,860
| -53% | -$2.76M |
|
1514
Papa John's
PZZA
$1.65B
| $2.39M | ﹤0.01% |
42,901
-588
| -1% | -$32.8K |
|
1515
CVB Financial
CVBF
$2.77B
| $2.38M | ﹤0.01% |
148,428
| – | – |
|
1516
Trustmark
TRMK
$2.43B
| $2.38M | ﹤0.01% |
96,798
| – | – |
|
1517
Safe Bulkers
SB
$466M
| $2.37M | ﹤0.01% |
607,170
+6,223
| +1% | +$24.3K |
|
|
MGLN
1518
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.37M | ﹤0.01% |
39,478
+700
| +2% | +$42K |
|
|
CST
1519
DELISTED
CST Brands, Inc.
CST
| $2.37M | ﹤0.01% |
54,324
+251
| +0.5% | +$10.9K |
|
|
TRLA
1520
DELISTED
TRULIA INC (DEL)
TRLA
| $2.37M | ﹤0.01% |
51,472
-545
| -1% | -$25.1K |
|
|
SGEN
1521
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
73,599
+3,444
| +5% | +$111K |
|
1522
Charles River Laboratories
CRL
$7.52B
| $2.34M | ﹤0.01% |
36,685
+3,714
| +11% | +$236K |
|
1523
Kemper
KMPR
$3.35B
| $2.33M | ﹤0.01% |
64,599
-834
| -1% | -$30.1K |
|
1524
Itron
ITRI
$5.47B
| $2.33M | ﹤0.01% |
55,061
| – | – |
|
1525
IQVIA
IQV
$31.8B
| $2.33M | ﹤0.01% |
39,546
-8,203
| -17% | -$483K |
|