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 | |
|---|---|---|---|---|---|---|
1826
Lands' End
LE
$475M
| $1.45M | ﹤0.01% |
26,838
-571
| -2% | -$30.8K |
|
|
DBD
1827
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | ﹤0.01% |
1,442,746
+1,401,184
| +3,371% | +$1.4M |
|
|
TTPH
1828
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.44M | ﹤0.01% |
1,816
+276
| +18% | +$219K |
|
|
KLXI
1829
DELISTED
KLX Inc.
KLXI
| $1.44M | ﹤0.01% |
+41,384
| New | +$1.44M |
|
|
GLUU
1830
DELISTED
Glu Mobile Inc.
GLUU
| $1.44M | ﹤0.01% |
367,876
+2,312
| +0.6% | +$9.02K |
|
1831
Vishay Intertechnology
VSH
$2.07B
| $1.43M | ﹤0.01% |
100,964
-27,157
| -21% | -$384K |
|
|
NP
1832
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | ﹤0.01% |
23,681
| – | – |
|
1833
Oxford Industries
OXM
$704M
| $1.43M | ﹤0.01% |
25,821
| – | – |
|
1834
Boyd Gaming
BYD
$6.79B
| $1.42M | ﹤0.01% |
111,261
+2,020
| +2% | +$25.8K |
|
1835
Diodes
DIOD
$2.44B
| $1.42M | ﹤0.01% |
51,507
| – | – |
|
|
SFR
1836
DELISTED
Starwood Waypoint Homes
SFR
| $1.42M | ﹤0.01% |
53,839
-89,340
| -62% | -$2.36M |
|
|
LORL
1837
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.41M | ﹤0.01% |
17,911
| – | – |
|
1838
Scholastic
SCHL
$691M
| $1.41M | ﹤0.01% |
38,698
| – | – |
|
1839
Ubiquiti
UI
$36.6B
| $1.4M | ﹤0.01% |
47,269
+1,077
| +2% | +$31.9K |
|
1840
SPS Commerce
SPSC
$4B
| $1.4M | ﹤0.01% |
49,444
| – | – |
|
1841
First Financial Bancorp
FFBC
$2.46B
| $1.4M | ﹤0.01% |
75,209
-6,161
| -8% | -$115K |
|
1842
Universal Corp
UVV
$1.38B
| $1.4M | ﹤0.01% |
31,776
| – | – |
|
1843
Halozyme
HALO
$8.99B
| $1.4M | ﹤0.01% |
144,799
| – | – |
|
1844
ICF International
ICFI
$1.83B
| $1.4M | ﹤0.01% |
34,095
+6,800
| +25% | +$279K |
|
|
MKTO
1845
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.4M | ﹤0.01% |
42,680
-304,455
| -88% | -$9.96M |
|
|
TCF
1846
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | ﹤0.01% |
45,530
+3,704
| +9% | +$113K |
|
|
EPAY
1847
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
55,155
| – | – |
|
1848
Acacia Research
ACTG
$317M
| $1.39M | ﹤0.01% |
82,254
| – | – |
|
1849
Standex International
SXI
$2.47B
| $1.39M | ﹤0.01% |
18,013
| – | – |
|
1850
Hecla Mining
HL
$7.51B
| $1.39M | ﹤0.01% |
498,557
| – | – |
|