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 | |
|---|---|---|---|---|---|---|
|
MNR
1601
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.08M | ﹤0.01% |
187,436
-9,568
| -5% | -$106K |
|
|
LOCK
1602
DELISTED
LifeLock, Inc.
LOCK
| $2.07M | ﹤0.01% |
112,009
| – | – |
|
|
SIX
1603
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | ﹤0.01% |
47,900
-180,751
| -79% | -$7.8M |
|
1604
Tronox
TROX
$767M
| $2.06M | ﹤0.01% |
86,348
+3,782
| +5% | +$90.3K |
|
1605
Heartland Express
HTLD
$656M
| $2.06M | ﹤0.01% |
76,314
| – | – |
|
1606
Kennametal
KMT
$1.58B
| $2.06M | ﹤0.01% |
57,598
-2,554
| -4% | -$91.4K |
|
|
UFS
1607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.06M | ﹤0.01% |
51,253
+2,195
| +4% | +$88.3K |
|
1608
DNOW Inc
DNOW
$1.6B
| $2.06M | ﹤0.01% |
80,045
-200,759
| -71% | -$5.17M |
|
1609
Granite Construction
GVA
$4.7B
| $2.06M | ﹤0.01% |
54,176
| – | – |
|
|
KANG
1610
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.06M | ﹤0.01% |
+136,954
| New | +$2.06M |
|
1611
Cabot Corp
CBT
$4.2B
| $2.06M | ﹤0.01% |
46,955
+1,718
| +4% | +$75.3K |
|
|
FCH
1612
DELISTED
Felcor Lodging Trust
FCH
| $2.06M | ﹤0.01% |
189,984
-269,634
| -59% | -$2.92M |
|
|
CAB
1613
DELISTED
Cabela's Inc
CAB
| $2.05M | ﹤0.01% |
38,963
+1,282
| +3% | +$67.6K |
|
1614
Rogers Corp
ROG
$1.47B
| $2.05M | ﹤0.01% |
25,155
-359
| -1% | -$29.2K |
|
|
CMD
1615
DELISTED
Cantel Medical Corporation
CMD
| $2.05M | ﹤0.01% |
47,313
+259
| +0.6% | +$11.2K |
|
1616
Caleres
CAL
$503M
| $2.05M | ﹤0.01% |
63,614
+1,900
| +3% | +$61.1K |
|
|
NE
1617
DELISTED
Noble Corporation
NE
| $2.05M | ﹤0.01% |
123,439
-72,214
| -37% | -$1.2M |
|
1618
Synchronoss Technologies
SNCR
$66.9M
| $2.04M | ﹤0.01% |
5,423
-15,937
| -75% | -$6M |
|
1619
Carpenter Technology
CRS
$12B
| $2.04M | ﹤0.01% |
41,443
+1,458
| +4% | +$71.8K |
|
|
NATI
1620
DELISTED
National Instruments Corp
NATI
| $2.04M | ﹤0.01% |
65,606
| – | – |
|
|
CNSL
1621
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.04M | ﹤0.01% |
73,245
+13,549
| +23% | +$377K |
|
|
ARGO
1622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.03M | ﹤0.01% |
50,953
-780
| -2% | -$31.1K |
|
1623
Columbia Banking Systems
COLB
$7.8B
| $2.03M | ﹤0.01% |
73,530
-908
| -1% | -$25.1K |
|
1624
Enpro
NPO
$4.64B
| $2.03M | ﹤0.01% |
32,346
| – | – |
|
1625
OSI Systems
OSIS
$3.95B
| $2.03M | ﹤0.01% |
28,683
| – | – |
|