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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.3B
| $23.4M | 0.05% |
242,519
+55,922
| +30% | +$5.4M |
|
477
GameStop
GME
$10.4B
| $23.4M | 0.05% |
1,899,704
-41,568
| -2% | -$512K |
|
478
Brown-Forman Class B
BF.B
$13B
| $23.3M | 0.05% |
963,641
-61,631
| -6% | -$1.49M |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $23.2M | 0.05% |
712,294
+14,257
| +2% | +$465K |
|
480
Equity Lifestyle Properties
ELS
$11.9B
| $23.2M | 0.05% |
1,279,366
-123,558
| -9% | -$2.24M |
|
|
NAV
481
DELISTED
Navistar International
NAV
| $23.1M | 0.05% |
605,195
+564,049
| +1,371% | +$21.5M |
|
482
Maximus
MMS
$4.98B
| $23.1M | 0.05% |
524,636
-8,520
| -2% | -$375K |
|
483
Prosperity Bancshares
PB
$6.46B
| $23M | 0.05% |
362,688
-4,940
| -1% | -$313K |
|
484
Madison Square Garden
MSGS
$4.88B
| $22.9M | 0.05% |
557,674
+184,721
| +50% | +$7.59M |
|
|
ARRS
485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.8M | 0.05% |
935,631
+775,090
| +483% | +$18.9M |
|
486
CF Industries
CF
$13.7B
| $22.8M | 0.05% |
488,105
-41,145
| -8% | -$1.92M |
|
487
Essent Group
ESNT
$6.29B
| $22.6M | 0.05% |
+938,588
| New | +$22.6M |
|
488
Hanesbrands
HBI
$2.28B
| $22.4M | 0.05% |
1,276,572
+41,340
| +3% | +$726K |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $22.4M | 0.05% |
249,058
+177,102
| +246% | +$15.9M |
|
|
MDVN
490
DELISTED
MEDIVATION, INC.
MDVN
| $22.3M | 0.05% |
699,042
-351,684
| -33% | -$11.2M |
|
491
Analog Devices
ADI
$122B
| $22.3M | 0.05% |
437,276
+6,576
| +2% | +$335K |
|
|
DFT
492
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.3M | 0.05% |
901,022
+3,890
| +0.4% | +$96.1K |
|
|
SAFM
493
DELISTED
Sanderson Farms Inc
SAFM
| $22.2M | 0.05% |
306,862
-105,100
| -26% | -$7.6M |
|
|
TMH
494
DELISTED
Team Health Holdings Inc
TMH
| $22.2M | 0.05% |
487,212
+3,470
| +0.7% | +$158K |
|
495
Republic Services
RSG
$71.2B
| $22.1M | 0.05% |
666,687
+4,277
| +0.6% | +$142K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.05% |
979,041
-1,320,894
| -57% | -$29.8M |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $22M | 0.05% |
164,297
+17,833
| +12% | +$2.39M |
|
498
LKQ Corp
LKQ
$8.39B
| $21.9M | 0.05% |
665,676
+11,562
| +2% | +$380K |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $21.9M | 0.05% |
480,304
+8,315
| +2% | +$379K |
|
|
X
500
DELISTED
US Steel
X
| $21.8M | 0.05% |
739,321
+61,298
| +9% | +$1.81M |
|