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 | |
|---|---|---|---|---|---|---|
1701
RPC Inc
RES
$986M
| $1.79M | ﹤0.01% |
137,075
-131,827
| -49% | -$1.72M |
|
1702
WD-40
WDFC
$2.86B
| $1.78M | ﹤0.01% |
20,957
| – | – |
|
|
KERX
1703
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.78M | ﹤0.01% |
125,993
-1,873
| -1% | -$26.5K |
|
|
GHL
1704
DELISTED
Greenhill & Co., Inc.
GHL
| $1.78M | ﹤0.01% |
40,873
| – | – |
|
1705
Agree Realty
ADC
$8.09B
| $1.78M | ﹤0.01% |
57,199
+4,210
| +8% | +$131K |
|
1706
Guess, Inc.
GES
$869M
| $1.78M | ﹤0.01% |
84,203
| – | – |
|
1707
Integer Holdings
ITGR
$3.55B
| $1.77M | ﹤0.01% |
39,458
-561
| -1% | -$25.2K |
|
1708
PTC Therapeutics
PTCT
$4.85B
| $1.77M | ﹤0.01% |
34,163
-15,861
| -32% | -$821K |
|
|
HIBB
1709
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.76M | ﹤0.01% |
36,383
| – | – |
|
1710
Iridium Communications
IRDM
$1.89B
| $1.76M | ﹤0.01% |
180,004
| – | – |
|
1711
Oil States International
OIS
$341M
| $1.75M | ﹤0.01% |
35,761
+1,141
| +3% | +$55.8K |
|
|
UNT
1712
DELISTED
UNIT Corporation
UNT
| $1.74M | ﹤0.01% |
51,100
-1,605
| -3% | -$54.7K |
|
|
ABAX
1713
DELISTED
Abaxis Inc
ABAX
| $1.74M | ﹤0.01% |
30,678
-469
| -2% | -$26.6K |
|
1714
Horace Mann Educators
HMN
$1.94B
| $1.74M | ﹤0.01% |
52,475
-3,664
| -7% | -$122K |
|
1715
MiMedx Group
MDXG
$1.03B
| $1.74M | ﹤0.01% |
150,614
+10,457
| +7% | +$121K |
|
1716
Apogee Enterprises
APOG
$903M
| $1.73M | ﹤0.01% |
40,930
| – | – |
|
1717
Fulton Financial
FULT
$3.54B
| $1.73M | ﹤0.01% |
140,200
+6,386
| +5% | +$78.9K |
|
1718
LCI Industries
LCII
$2.43B
| $1.73M | ﹤0.01% |
33,885
+600
| +2% | +$30.7K |
|
|
FINL
1719
DELISTED
Finish Line
FINL
| $1.73M | ﹤0.01% |
71,196
-1,095
| -2% | -$26.6K |
|
1720
NETGEAR
NTGR
$831M
| $1.73M | ﹤0.01% |
48,625
-4,177
| -8% | -$149K |
|
|
CVA
1721
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
78,605
+510
| +0.7% | +$11.2K |
|
1722
Adtran
ADTN
$809M
| $1.73M | ﹤0.01% |
79,248
| – | – |
|
|
HTWR
1723
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.73M | ﹤0.01% |
23,531
-325
| -1% | -$23.9K |
|
1724
Axos Financial
AX
$5.17B
| $1.73M | ﹤0.01% |
88,796
+9,600
| +12% | +$187K |
|
|
PDLI
1725
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.72M | ﹤0.01% |
223,427
-3,651
| -2% | -$28.2K |
|