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 | |
|---|---|---|---|---|---|---|
1576
Plains GP Holdings
PAGP
$3.7B
| $2.15M | ﹤0.01% |
+31,394
| New | +$2.15M |
|
1577
Federated Hermes
FHI
$4.16B
| $2.15M | ﹤0.01% |
65,158
-94,479
| -59% | -$3.11M |
|
1578
Enviri
NVRI
$983M
| $2.14M | ﹤0.01% |
113,498
| – | – |
|
|
ABMD
1579
DELISTED
Abiomed Inc
ABMD
| $2.14M | ﹤0.01% |
56,283
| – | – |
|
|
VSI
1580
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.14M | ﹤0.01% |
44,040
-177,800
| -80% | -$8.64M |
|
1581
Ambarella
AMBA
$3.43B
| $2.14M | ﹤0.01% |
42,128
-342,977
| -89% | -$17.4M |
|
|
SYNT
1582
DELISTED
Syntel Inc
SYNT
| $2.14M | ﹤0.01% |
47,513
-284,645
| -86% | -$12.8M |
|
|
RVBD
1583
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.14M | ﹤0.01% |
104,725
+1,569
| +2% | +$32K |
|
1584
Buckle
BKE
$3.04B
| $2.13M | ﹤0.01% |
40,558
| – | – |
|
|
CDR
1585
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.12M | ﹤0.01% |
43,790
| – | – |
|
1586
RBC Bearings
RBC
$11.8B
| $2.12M | ﹤0.01% |
32,799
-421
| -1% | -$27.2K |
|
|
COHR
1587
DELISTED
Coherent Inc
COHR
| $2.12M | ﹤0.01% |
34,856
-439
| -1% | -$26.7K |
|
1588
The Greenbrier Companies
GBX
$1.42B
| $2.12M | ﹤0.01% |
39,363
+491
| +1% | +$26.4K |
|
|
WBMD
1589
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | ﹤0.01% |
53,469
-113,361
| -68% | -$4.48M |
|
1590
Clearwater Paper
CLW
$344M
| $2.11M | ﹤0.01% |
30,708
| – | – |
|
1591
Nu Skin
NUS
$596M
| $2.1M | ﹤0.01% |
48,100
+834
| +2% | +$36.4K |
|
|
UHT
1592
Universal Health Realty Income Trust
UHT
$575M
| $2.1M | ﹤0.01% |
43,631
-2,602
| -6% | -$125K |
|
|
LNCE
1593
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.1M | ﹤0.01% |
68,654
+1,478
| +2% | +$45.1K |
|
|
STRZA
1594
DELISTED
Starz - Series A
STRZA
| $2.09M | ﹤0.01% |
70,509
-94,370
| -57% | -$2.8M |
|
|
CYS
1595
DELISTED
CYS Investments Inc.
CYS
| $2.09M | ﹤0.01% |
239,998
| – | – |
|
1596
Trex
TREX
$6.48B
| $2.09M | ﹤0.01% |
196,308
| – | – |
|
1597
Leidos
LDOS
$23.6B
| $2.09M | ﹤0.01% |
47,939
+2,749
| +6% | +$120K |
|
1598
Andersons Inc
ANDE
$1.38B
| $2.09M | ﹤0.01% |
39,232
-543
| -1% | -$28.9K |
|
1599
Steelcase
SCS
$1.93B
| $2.08M | ﹤0.01% |
115,996
-1,596
| -1% | -$28.6K |
|
|
UPL
1600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.08M | ﹤0.01% |
157,967
+18,226
| +13% | +$240K |
|