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 | |
|---|---|---|---|---|---|---|
|
WMGI
1676
DELISTED
Wright Medical Group Inc
WMGI
| $1.89M | ﹤0.01% |
70,282
| – | – |
|
1677
Myriad Genetics
MYGN
$674M
| $1.89M | ﹤0.01% |
55,410
+6,269
| +13% | +$213K |
|
1678
American Homes 4 Rent
AMH
$12.7B
| $1.88M | ﹤0.01% |
110,558
-348,686
| -76% | -$5.94M |
|
1679
Integra LifeSciences
IART
$1.17B
| $1.87M | ﹤0.01% |
84,543
| – | – |
|
|
FLTX
1680
DELISTED
Fleetmatics Group PLC
FLTX
| $1.87M | ﹤0.01% |
52,637
| – | – |
|
1681
Gentherm
THRM
$1.06B
| $1.87M | ﹤0.01% |
50,978
+988
| +2% | +$36.2K |
|
1682
NETSCOUT
NTCT
$1.8B
| $1.86M | ﹤0.01% |
51,019
-705
| -1% | -$25.8K |
|
|
WPX
1683
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | ﹤0.01% |
159,983
+8,901
| +6% | +$104K |
|
|
ARR
1684
Armour Residential REIT
ARR
$1.72B
| $1.85M | ﹤0.01% |
12,579
| – | – |
|
|
CMO
1685
DELISTED
Capstead Mortgage Corp.
CMO
| $1.85M | ﹤0.01% |
150,344
+9,300
| +7% | +$114K |
|
1686
Brady Corp
BRC
$3.74B
| $1.85M | ﹤0.01% |
67,468
| – | – |
|
1687
ScottsMiracle-Gro
SMG
$3.51B
| $1.85M | ﹤0.01% |
29,607
-27,883
| -49% | -$1.74M |
|
|
BOBE
1688
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.84M | ﹤0.01% |
36,032
| – | – |
|
1689
Dorman Products
DORM
$4.93B
| $1.84M | ﹤0.01% |
38,050
-549
| -1% | -$26.5K |
|
|
FMBI
1690
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.83M | ﹤0.01% |
106,840
| – | – |
|
1691
Wendy's
WEN
$1.84B
| $1.83M | ﹤0.01% |
202,255
+9,503
| +5% | +$85.8K |
|
1692
Cal-Maine
CALM
$5.37B
| $1.82M | ﹤0.01% |
46,716
-135,200
| -74% | -$5.28M |
|
1693
Teekay
TK
$722M
| $1.82M | ﹤0.01% |
35,824
-260,517
| -88% | -$13.3M |
|
1694
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.82M | ﹤0.01% |
15,097
+441
| +3% | +$53.2K |
|
1695
Kaiser Aluminum
KALU
$1.24B
| $1.82M | ﹤0.01% |
25,407
| – | – |
|
|
EVHC
1696
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.8M | ﹤0.01% |
17,367
-96,342
| -85% | -$10M |
|
|
KKD
1697
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.8M | ﹤0.01% |
91,227
| – | – |
|
1698
Churchill Downs
CHDN
$6.75B
| $1.8M | ﹤0.01% |
113,214
| – | – |
|
1699
Seaboard Corp
SEB
$3.78B
| $1.8M | ﹤0.01% |
428
-8
| -2% | -$33.6K |
|
|
WSTC
1700
DELISTED
West Corporation
WSTC
| $1.8M | ﹤0.01% |
54,466
| – | – |
|