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 | |
|---|---|---|---|---|---|---|
|
SFG
1551
DELISTED
STANCORP FINL GRP
SFG
| $2.23M | ﹤0.01% |
31,918
+1,261
| +4% | +$88.1K |
|
1552
Nexstar Media Group
NXST
$6.27B
| $2.23M | ﹤0.01% |
43,020
| – | – |
|
1553
Agios Pharmaceuticals
AGIO
$2.14B
| $2.23M | ﹤0.01% |
19,877
+900
| +5% | +$101K |
|
|
TAL
1554
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.23M | ﹤0.01% |
51,062
+1,100
| +2% | +$47.9K |
|
|
ADVS
1555
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.22M | ﹤0.01% |
72,473
| – | – |
|
|
EVER
1556
DELISTED
Everbank Financial Corp
EVER
| $2.22M | ﹤0.01% |
116,392
-9,627
| -8% | -$183K |
|
|
VGR
1557
DELISTED
Vector Group Ltd.
VGR
| $2.21M | ﹤0.01% |
186,630
+13,986
| +8% | +$166K |
|
1558
Power Integrations
POWI
$2.48B
| $2.21M | ﹤0.01% |
85,318
| – | – |
|
|
DO
1559
DELISTED
Diamond Offshore Drilling
DO
| $2.2M | ﹤0.01% |
154,033
+96,734
| +169% | +$1.38M |
|
1560
Cirrus Logic
CRUS
$6B
| $2.2M | ﹤0.01% |
93,338
-349,300
| -79% | -$8.23M |
|
|
GOV
1561
DELISTED
Government Properties Income Trust
GOV
| $2.2M | ﹤0.01% |
95,444
-155,857
| -62% | -$3.59M |
|
1562
Forward Air
FWRD
$904M
| $2.19M | ﹤0.01% |
43,456
-523
| -1% | -$26.3K |
|
1563
Community Bank
CBU
$3.11B
| $2.19M | ﹤0.01% |
57,367
-727
| -1% | -$27.7K |
|
|
CKH
1564
DELISTED
Seacor Holdings Inc.
CKH
| $2.19M | ﹤0.01% |
30,622
+819
| +3% | +$58.5K |
|
1565
Mine Safety
MSA
$6.63B
| $2.18M | ﹤0.01% |
41,091
+562
| +1% | +$29.8K |
|
1566
Genpact
G
$7.41B
| $2.18M | ﹤0.01% |
115,142
+4,642
| +4% | +$87.9K |
|
1567
Sprouts Farmers Market
SFM
$13.3B
| $2.18M | ﹤0.01% |
64,034
+971
| +2% | +$33K |
|
1568
LiveRamp
RAMP
$1.73B
| $2.17M | ﹤0.01% |
107,125
| – | – |
|
1569
Selective Insurance
SIGI
$4.81B
| $2.16M | ﹤0.01% |
79,509
+1,500
| +2% | +$40.8K |
|
1570
Scorpio Tankers
STNG
$2.99B
| $2.16M | ﹤0.01% |
24,854
| – | – |
|
|
CIE
1571
DELISTED
Cobalt International Energy, Inc
CIE
| $2.16M | ﹤0.01% |
16,188
-33,298
| -67% | -$4.44M |
|
|
CLGX
1572
DELISTED
Corelogic, Inc.
CLGX
| $2.16M | ﹤0.01% |
68,245
+2,423
| +4% | +$76.5K |
|
1573
Liberty Broadband Class C
LBRDK
$8.69B
| $2.15M | ﹤0.01% |
+43,218
| New | +$2.15M |
|
1574
Zillow
ZG
$20.4B
| $2.15M | ﹤0.01% |
60,948
+735
| +1% | +$25.9K |
|
1575
GATX Corp
GATX
$6.05B
| $2.15M | ﹤0.01% |
37,323
+115
| +0.3% | +$6.62K |
|