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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$168B
| $21.8M | 0.05% |
509,886
+145,674
| +40% | +$6.22M |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $21.7M | 0.05% |
499,859
+2,865
| +0.6% | +$124K |
|
|
DRE
503
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.05% |
1,438,185
-31,677
| -2% | -$476K |
|
504
Westlake Corp
WLK
$11B
| $21.6M | 0.05% |
353,586
-8,384
| -2% | -$512K |
|
|
GNC
505
DELISTED
GNC Holdings, Inc.
GNC
| $21.5M | 0.05% |
368,561
+48,729
| +15% | +$2.85M |
|
|
TRW
506
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.5M | 0.05% |
288,842
+2,413
| +0.8% | +$180K |
|
507
Pitney Bowes
PBI
$2.02B
| $21.5M | 0.05% |
921,183
+52,065
| +6% | +$1.21M |
|
508
Travel + Leisure Co
TNL
$4.1B
| $21.4M | 0.05% |
643,398
+93,686
| +17% | +$3.12M |
|
|
BRE
509
DELISTED
BRE PROPERTIES INC CL A
BRE
| $21.4M | 0.05% |
390,731
+18,291
| +5% | +$1M |
|
|
CONN
510
DELISTED
Conn's Inc.
CONN
| $21.3M | 0.05% |
270,326
-216,256
| -44% | -$17M |
|
|
BRS
511
DELISTED
Bristow Group, Inc.
BRS
| $21.3M | 0.05% |
283,497
+240
| +0.1% | +$18K |
|
512
Signet Jewelers
SIG
$3.79B
| $21.2M | 0.05% |
269,381
+269
| +0.1% | +$21.2K |
|
513
Cimpress
CMPR
$1.55B
| $21.1M | 0.05% |
371,551
+2,978
| +0.8% | +$169K |
|
514
Kellanova
K
$27.6B
| $21.1M | 0.05% |
368,322
+23,813
| +7% | +$1.37M |
|
515
Waste Management
WM
$88.3B
| $21.1M | 0.05% |
469,129
+44,678
| +11% | +$2M |
|
516
Ingredion
INGR
$8.22B
| $21M | 0.05% |
306,929
-180,435
| -37% | -$12.4M |
|
517
Northern Trust
NTRS
$24.3B
| $21M | 0.05% |
338,955
-150,235
| -31% | -$9.3M |
|
518
Semtech
SMTC
$5.26B
| $20.9M | 0.05% |
828,226
+734,711
| +786% | +$18.6M |
|
519
Wolverine World Wide
WWW
$2.56B
| $20.8M | 0.05% |
611,170
+121,478
| +25% | +$4.13M |
|
520
Synovus
SNV
$7.2B
| $20.7M | 0.05% |
822,988
-239,617
| -23% | -$6.04M |
|
|
AMCC
521
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $20.6M | 0.05% |
1,540,408
+776,669
| +102% | +$10.4M |
|
|
HR
522
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.6M | 0.05% |
965,128
+105,540
| +12% | +$2.25M |
|
|
SWFT
523
DELISTED
Swift Transportation Company
SWFT
| $20.5M | 0.05% |
924,230
-15,020
| -2% | -$334K |
|
|
FNSR
524
DELISTED
Finisar Corp
FNSR
| $20.4M | 0.05% |
854,154
+638,760
| +297% | +$15.3M |
|
525
Conagra Brands
CAG
$9.3B
| $20.3M | 0.05% |
775,307
-225,655
| -23% | -$5.92M |
|