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 | |
|---|---|---|---|---|---|---|
1626
John Wiley & Sons Class A
WLY
$2.19B
| $2.03M | ﹤0.01% |
34,216
+729
| +2% | +$43.2K |
|
|
UBA
1627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | ﹤0.01% |
92,484
+5,020
| +6% | +$110K |
|
1628
Meritage Homes
MTH
$5.61B
| $2.02M | ﹤0.01% |
112,412
-2,030
| -2% | -$36.5K |
|
1629
Matthews International
MATW
$763M
| $2.02M | ﹤0.01% |
41,539
| – | – |
|
1630
Werner Enterprises
WERN
$1.68B
| $2.02M | ﹤0.01% |
64,695
+2,600
| +4% | +$81K |
|
1631
Chord Energy
CHRD
$5.96B
| $2.01M | ﹤0.01% |
121,687
+46,924
| +63% | +$776K |
|
|
PKY
1632
DELISTED
Parkway, Inc.
PKY
| $2.01M | ﹤0.01% |
109,375
-170,889
| -61% | -$3.14M |
|
|
CORE
1633
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.01M | ﹤0.01% |
64,920
-880
| -1% | -$27.2K |
|
1634
Clean Harbors
CLH
$12.7B
| $2.01M | ﹤0.01% |
41,770
+501
| +1% | +$24.1K |
|
1635
International Bancshares
IBOC
$4.39B
| $2M | ﹤0.01% |
75,477
-969
| -1% | -$25.7K |
|
1636
Pinnacle Financial Partners
PNFP
$7.55B
| $2M | ﹤0.01% |
50,621
| – | – |
|
1637
Bright Horizons
BFAM
$6.45B
| $2M | ﹤0.01% |
42,528
| – | – |
|
1638
Evertec
EVTC
$2.14B
| $2M | ﹤0.01% |
90,316
-812
| -0.9% | -$18K |
|
|
AHGP
1639
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2M | ﹤0.01% |
32,777
+5,042
| +18% | +$308K |
|
1640
TriMas Corp
TRS
$1.59B
| $2M | ﹤0.01% |
80,118
| – | – |
|
1641
KB Home
KBH
$4.48B
| $2M | ﹤0.01% |
120,692
| – | – |
|
|
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | ﹤0.01% |
118,025
-610,737
| -84% | -$10.3M |
|
|
SPNC
1643
DELISTED
Spectranetics Corp
SPNC
| $2M | ﹤0.01% |
57,732
| – | – |
|
|
OVTI
1644
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2M | ﹤0.01% |
76,777
-1,345
| -2% | -$35K |
|
1645
Manitowoc
MTW
$362M
| $1.99M | ﹤0.01% |
99,522
+1,156
| +1% | +$23.1K |
|
1646
Simpson Manufacturing
SSD
$7.86B
| $1.98M | ﹤0.01% |
57,260
-1,215
| -2% | -$42K |
|
1647
Northwest Natural Holdings
NWN
$1.73B
| $1.98M | ﹤0.01% |
39,571
-1,644
| -4% | -$82.1K |
|
|
ESGR
1648
DELISTED
Enstar Group
ESGR
| $1.97M | ﹤0.01% |
12,899
+63
| +0.5% | +$9.63K |
|
1649
ProAssurance
PRA
$1.22B
| $1.97M | ﹤0.01% |
43,662
+907
| +2% | +$40.9K |
|
1650
Novavax
NVAX
$1.3B
| $1.97M | ﹤0.01% |
16,615
+594
| +4% | +$70.4K |
|