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 | |
|---|---|---|---|---|---|---|
1726
BJ's Restaurants
BJRI
$684M
| $1.72M | ﹤0.01% |
34,212
+984
| +3% | +$49.4K |
|
|
SAFE
1727
Safehold
SAFE
$1.18B
| $1.72M | ﹤0.01% |
25,859
| – | – |
|
|
CHS
1728
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | ﹤0.01% |
105,908
+1,684
| +2% | +$27.3K |
|
1729
Park National Corp
PRK
$2.72B
| $1.72M | ﹤0.01% |
19,394
+896
| +5% | +$79.3K |
|
1730
Virtus Investment Partners
VRTS
$1.34B
| $1.71M | ﹤0.01% |
10,004
| – | – |
|
1731
CONMED
CNMD
$1.64B
| $1.7M | ﹤0.01% |
37,742
-595
| -2% | -$26.8K |
|
1732
Rush Enterprises Class A
RUSHA
$4.33B
| $1.7M | ﹤0.01% |
119,133
| – | – |
|
|
PTLA
1733
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.7M | ﹤0.01% |
59,920
+8,014
| +15% | +$227K |
|
|
INVN
1734
DELISTED
Invensense Inc
INVN
| $1.7M | ﹤0.01% |
104,217
-135,409
| -57% | -$2.2M |
|
|
DWA
1735
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.69M | ﹤0.01% |
75,878
+3,360
| +5% | +$75K |
|
|
AF
1736
DELISTED
Astoria Financial Corporation
AF
| $1.69M | ﹤0.01% |
126,600
| – | – |
|
1737
AZZ Inc
AZZ
$3.52B
| $1.69M | ﹤0.01% |
36,026
| – | – |
|
|
TUMI
1738
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.69M | ﹤0.01% |
71,016
| – | – |
|
|
ARPI
1739
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.68M | ﹤0.01% |
95,661
+11,599
| +14% | +$204K |
|
1740
Masimo
MASI
$8.01B
| $1.68M | ﹤0.01% |
63,782
-4,100
| -6% | -$108K |
|
1741
Thor Industries
THO
$5.55B
| $1.68M | ﹤0.01% |
30,022
+449
| +2% | +$25.1K |
|
1742
Forum Energy Technologies
FET
$320M
| $1.68M | ﹤0.01% |
4,043
| – | – |
|
1743
Erie Indemnity
ERIE
$17.7B
| $1.68M | ﹤0.01% |
18,457
+2,177
| +13% | +$198K |
|
1744
Flotek Industries
FTK
$341M
| $1.67M | ﹤0.01% |
14,895
+187
| +1% | +$21K |
|
|
HF
1745
DELISTED
HFF Inc.
HF
| $1.67M | ﹤0.01% |
46,432
| – | – |
|
|
KND
1746
DELISTED
Kindred Healthcare
KND
| $1.67M | ﹤0.01% |
91,567
+5,352
| +6% | +$97.3K |
|
1747
Brink's
BCO
$4.83B
| $1.66M | ﹤0.01% |
68,061
| – | – |
|
|
GTY
1748
Getty Realty Corp
GTY
$1.6B
| $1.66M | ﹤0.01% |
92,264
-7,396
| -7% | -$133K |
|
|
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.66M | ﹤0.01% |
63,551
| – | – |
|
1750
Northwest Bancshares
NWBI
$1.83B
| $1.65M | ﹤0.01% |
131,952
| – | – |
|