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 | |
|---|---|---|---|---|---|---|
1751
Dycom Industries
DY
$7.47B
| $1.64M | ﹤0.01% |
46,827
| – | – |
|
|
CRC
1752
DELISTED
California Resources Corporation
CRC
| $1.64M | ﹤0.01% |
+29,772
| New | +$1.64M |
|
|
TIVO
1753
DELISTED
Tivo Inc
TIVO
| $1.64M | ﹤0.01% |
72,420
+3,348
| +5% | +$75.6K |
|
1754
Hope Bancorp
HOPE
$1.4B
| $1.63M | ﹤0.01% |
113,544
| – | – |
|
1755
Innoviva
INVA
$1.22B
| $1.62M | ﹤0.01% |
114,300
-1,648
| -1% | -$23.3K |
|
1756
St. Joe Company
JOE
$3.01B
| $1.61M | ﹤0.01% |
87,544
-1,473
| -2% | -$27.1K |
|
|
VOLC
1757
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.61M | ﹤0.01% |
89,995
+16,900
| +23% | +$302K |
|
1758
Interface
TILE
$1.66B
| $1.61M | ﹤0.01% |
97,602
| – | – |
|
1759
U-Haul Holding Co
UHAL
$10.8B
| $1.6M | ﹤0.01% |
56,360
+1,870
| +3% | +$53.2K |
|
1760
Cato Corp
CATO
$91.1M
| $1.6M | ﹤0.01% |
37,885
| – | – |
|
|
RP
1761
DELISTED
RealPage, Inc.
RP
| $1.6M | ﹤0.01% |
72,676
| – | – |
|
1762
NBT Bancorp
NBTB
$2.27B
| $1.6M | ﹤0.01% |
60,720
-980
| -2% | -$25.7K |
|
1763
Scansource
SCSC
$974M
| $1.6M | ﹤0.01% |
39,710
-524
| -1% | -$21K |
|
1764
Golar LNG
GLNG
$4.16B
| $1.59M | ﹤0.01% |
43,651
+4,674
| +12% | +$170K |
|
1765
Nelnet
NNI
$4.46B
| $1.59M | ﹤0.01% |
34,314
+1,131
| +3% | +$52.4K |
|
|
MWW
1766
DELISTED
Monster Worldwide Inc
MWW
| $1.59M | ﹤0.01% |
344,164
+1,680
| +0.5% | +$7.76K |
|
1767
Encore Capital Group
ECPG
$1.02B
| $1.59M | ﹤0.01% |
35,710
-558
| -2% | -$24.8K |
|
|
HRG
1768
DELISTED
HRG Group, Inc.
HRG
| $1.59M | ﹤0.01% |
111,907
+297
| +0.3% | +$4.21K |
|
|
TYPE
1769
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.58M | ﹤0.01% |
54,857
-890
| -2% | -$25.7K |
|
|
MTSC
1770
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
21,072
-376
| -2% | -$28.2K |
|
1771
EXL Service
EXLS
$7.04B
| $1.58M | ﹤0.01% |
274,920
+45,185
| +20% | +$260K |
|
1772
Otter Tail
OTTR
$3.48B
| $1.58M | ﹤0.01% |
50,948
| – | – |
|
|
BTU
1773
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.58M | ﹤0.01% |
13,563
+676
| +5% | +$78.5K |
|
1774
Silgan Holdings
SLGN
$4.71B
| $1.57M | ﹤0.01% |
58,716
+1,076
| +2% | +$28.8K |
|
|
MACK
1775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.57M | ﹤0.01% |
17,678
-2,482
| -12% | -$221K |
|