TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+10.34%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$4.21B
(+11%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,940
Reduced
552
Closed
53
Top Buys
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$64.2M |
| 2 |
Johnson & Johnson
JNJ
|
$61M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
| 4 |
Verizon
VZ
|
$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$88.2M |
| 2 |
Cisco
CSCO
|
$66M |
| 3 |
Schlumberger
SLB
|
$52.3M |
| 4 |
Herc Holdings
HRI
|
$50.4M |
| 5 |
AT&T
T
|
$48.5M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$55.1B
| $26.1M | 0.06% |
242,041
+6,589
| +3% | +$710K |
|
|
USG
427
DELISTED
Usg
USG
| $26M | 0.06% |
915,010
+801,993
| +710% | +$22.8M |
|
|
OA
428
DELISTED
Orbital ATK, Inc.
OA
| $26M | 0.06% |
213,298
-5,923
| -3% | -$721K |
|
|
BLOX
429
DELISTED
Infoblox Inc
BLOX
| $25.9M | 0.06% |
783,205
+279,784
| +56% | +$9.24M |
|
|
FMER
430
DELISTED
FIRSTMERIT CORP
FMER
| $25.8M | 0.06% |
1,159,590
+17,970
| +2% | +$399K |
|
431
Huntsman Corp
HUN
$1.95B
| $25.5M | 0.06% |
1,037,942
+257,870
| +33% | +$6.34M |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $25.5M | 0.06% |
361,130
-87,070
| -19% | -$6.14M |
|
433
Marvell Technology
MRVL
$54.6B
| $25.4M | 0.06% |
1,764,541
-296,799
| -14% | -$4.27M |
|
|
TIVO
434
DELISTED
TIVO INC
TIVO
| $25.3M | 0.06% |
1,931,169
-243,116
| -11% | -$3.19M |
|
|
DST
435
DELISTED
DST Systems Inc.
DST
| $25.3M | 0.06% |
558,296
-4,816
| -0.9% | -$219K |
|
436
American Airlines Group
AAL
$8.63B
| $25.3M | 0.06% |
+1,002,442
| New | +$25.3M |
|
|
ANN
437
DELISTED
ANN INC
ANN
| $25.2M | 0.06% |
689,451
+33,876
| +5% | +$1.24M |
|
438
Flowserve
FLS
$7.22B
| $25.2M | 0.06% |
319,375
+5,183
| +2% | +$409K |
|
|
CYT
439
DELISTED
CYTEC INDS INC
CYT
| $25.2M | 0.06% |
539,968
+4,686
| +0.9% | +$218K |
|
|
KOG
440
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25.1M | 0.06% |
2,239,572
-704,651
| -24% | -$7.9M |
|
441
Sysco
SYY
$39.4B
| $25M | 0.06% |
691,632
+24,926
| +4% | +$900K |
|
442
Gaming and Leisure Properties
GLPI
$13.7B
| $25M | 0.06% |
+491,372
| New | +$25M |
|
|
ILG
443
DELISTED
ILG, Inc Common Stock
ILG
| $24.9M | 0.06% |
806,542
-6,769
| -0.8% | -$209K |
|
444
Manhattan Associates
MANH
$13B
| $24.9M | 0.06% |
848,508
+3,520
| +0.4% | +$103K |
|
445
Brunswick
BC
$4.35B
| $24.9M | 0.06% |
540,425
+270,710
| +100% | +$12.5M |
|
|
DTV
446
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.8M | 0.06% |
359,373
-11,566
| -3% | -$799K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $24.8M | 0.06% |
273,417
+23,520
| +9% | +$2.13M |
|
|
BEE
448
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $24.8M | 0.06% |
2,620,876
+347,690
| +15% | +$3.29M |
|
449
Protolabs
PRLB
$1.19B
| $24.7M | 0.06% |
347,384
+42,396
| +14% | +$3.02M |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $24.7M | 0.06% |
359,076
+3,339
| +0.9% | +$229K |
|