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 | |
|---|---|---|---|---|---|---|
|
CAA
1801
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.52M | ﹤0.01% |
41,638
-890
| -2% | -$32.4K |
|
1802
PENN Entertainment
PENN
$2.86B
| $1.52M | ﹤0.01% |
110,433
| – | – |
|
|
VRTU
1803
DELISTED
Virtusa Corporation
VRTU
| $1.51M | ﹤0.01% |
36,308
| – | – |
|
|
ATW
1804
DELISTED
Atwood Oceanics
ATW
| $1.51M | ﹤0.01% |
53,254
+973
| +2% | +$27.6K |
|
|
AAN.A
1805
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | ﹤0.01% |
49,155
+762
| +2% | +$23.3K |
|
1806
Spectrum Brands
SPB
$1.29B
| $1.5M | ﹤0.01% |
15,703
-6,082
| -28% | -$582K |
|
1807
Dolby
DLB
$6.85B
| $1.5M | ﹤0.01% |
34,763
+636
| +2% | +$27.4K |
|
|
STMP
1808
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | ﹤0.01% |
31,243
+5,800
| +23% | +$278K |
|
|
CIR
1809
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | ﹤0.01% |
24,796
| – | – |
|
|
ANAC
1810
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.49M | ﹤0.01% |
46,264
| – | – |
|
1811
Credit Acceptance
CACC
$5.33B
| $1.49M | ﹤0.01% |
10,925
+296
| +3% | +$40.4K |
|
1812
SpartanNash
SPTN
$897M
| $1.48M | ﹤0.01% |
56,740
-1,115
| -2% | -$29.1K |
|
|
AKS
1813
DELISTED
AK Steel Holding Corp.
AKS
| $1.48M | ﹤0.01% |
248,996
+6,111
| +3% | +$36.3K |
|
1814
Avanos Medical
AVNS
$567M
| $1.48M | ﹤0.01% |
+32,489
| New | +$1.48M |
|
|
MDC
1815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
77,336
+3,195
| +4% | +$60.9K |
|
1816
Knowles
KN
$1.9B
| $1.47M | ﹤0.01% |
62,546
-3,725
| -6% | -$87.7K |
|
1817
Shutterstock
SSTK
$742M
| $1.47M | ﹤0.01% |
21,302
| – | – |
|
1818
Exponent
EXPO
$3.54B
| $1.47M | ﹤0.01% |
71,268
| – | – |
|
|
PEGI
1819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.47M | ﹤0.01% |
59,629
+4,916
| +9% | +$121K |
|
1820
BOK Financial
BOKF
$7.06B
| $1.47M | ﹤0.01% |
24,437
+3,885
| +19% | +$233K |
|
|
KNL
1821
DELISTED
Knoll, Inc.
KNL
| $1.46M | ﹤0.01% |
69,050
| – | – |
|
1822
iRobot
IRBT
$107M
| $1.46M | ﹤0.01% |
42,077
| – | – |
|
1823
Lindsay Corp
LNN
$1.52B
| $1.46M | ﹤0.01% |
17,029
-1,167
| -6% | -$100K |
|
1824
Astronics
ATRO
$1.41B
| $1.45M | ﹤0.01% |
39,953
+138
| +0.3% | +$5.02K |
|
1825
Universal Electronics
UEIC
$62.3M
| $1.45M | ﹤0.01% |
22,314
-100
| -0.4% | -$6.5K |
|