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 | |
|---|---|---|---|---|---|---|
|
DRII
1851
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.39M | ﹤0.01% |
51,617
+1,802
| +4% | +$48.5K |
|
1852
Standard BioTools
LAB
$493M
| $1.38M | ﹤0.01% |
41,034
| – | – |
|
1853
Precigen
PGEN
$1.13B
| $1.38M | ﹤0.01% |
52,594
| – | – |
|
|
WEB
1854
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | ﹤0.01% |
72,668
| – | – |
|
|
RGC
1855
DELISTED
Regal Entertainment Group
RGC
| $1.38M | ﹤0.01% |
64,594
-88,289
| -58% | -$1.89M |
|
|
ELGX
1856
DELISTED
Endologix Inc
ELGX
| $1.38M | ﹤0.01% |
9,013
| – | – |
|
1857
National CineMedia
NCMI
$455M
| $1.37M | ﹤0.01% |
9,531
+1,080
| +13% | +$155K |
|
1858
Advanced Energy
AEIS
$5.94B
| $1.37M | ﹤0.01% |
57,757
+234
| +0.4% | +$5.55K |
|
1859
Element Solutions
ESI
$6.36B
| $1.37M | ﹤0.01% |
58,953
-2,729
| -4% | -$63.4K |
|
1860
Kite Realty
KRG
$4.95B
| $1.37M | ﹤0.01% |
47,549
-180,991
| -79% | -$5.2M |
|
1861
Team
TISI
$81.8M
| $1.37M | ﹤0.01% |
3,377
+520
| +18% | +$210K |
|
1862
Booz Allen Hamilton
BAH
$12.9B
| $1.37M | ﹤0.01% |
51,434
+3,442
| +7% | +$91.3K |
|
|
ICPT
1863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.36M | ﹤0.01% |
8,741
+661
| +8% | +$103K |
|
1864
Interactive Brokers
IBKR
$28.4B
| $1.36M | ﹤0.01% |
186,600
+15,324
| +9% | +$112K |
|
1865
ESCO Technologies
ESE
$5.38B
| $1.35M | ﹤0.01% |
36,687
| – | – |
|
1866
Stagwell
STGW
$1.35B
| $1.35M | ﹤0.01% |
59,512
| – | – |
|
|
MTGE
1867
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.34M | ﹤0.01% |
71,333
+290
| +0.4% | +$5.46K |
|
|
NAV
1868
DELISTED
Navistar International
NAV
| $1.34M | ﹤0.01% |
40,086
-10,350
| -21% | -$346K |
|
1869
Wabash National
WNC
$457M
| $1.34M | ﹤0.01% |
108,492
+2,328
| +2% | +$28.8K |
|
|
TUES
1870
DELISTED
Tuesday Morning Corp
TUES
| $1.34M | ﹤0.01% |
61,512
| – | – |
|
1871
Aaon
AAON
$6.7B
| $1.33M | ﹤0.01% |
89,223
-1,853
| -2% | -$27.7K |
|
|
LQ
1872
DELISTED
La Quinta Holdings Inc.
LQ
| $1.33M | ﹤0.01% |
60,210
| – | – |
|
|
UCB
1873
United Community Banks, Inc.
UCB
$3.94B
| $1.32M | ﹤0.01% |
69,745
| – | – |
|
|
PTRY
1874
DELISTED
PANTRY INC (THE)
PTRY
| $1.32M | ﹤0.01% |
35,494
-2,900
| -8% | -$107K |
|
|
BHR
1875
Braemar Hotels & Resorts
BHR
$203M
| $1.31M | ﹤0.01% |
77,108
| – | – |
|