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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.88B
| $16.6M | 0.04% |
322,317
-4,250
| -1% | -$219K |
|
|
CPWR
602
DELISTED
COMPUWARE CORP
CPWR
| $16.6M | 0.04% |
1,542,615
+126,138
| +9% | +$1.36M |
|
|
GAP
603
The Gap, Inc.
GAP
$8.89B
| $16.5M | 0.04% |
422,999
-1,043,098
| -71% | -$40.8M |
|
604
Radian Group
RDN
$4.74B
| $16.5M | 0.04% |
1,165,422
+5,348
| +0.5% | +$75.5K |
|
|
QLGC
605
DELISTED
QLOGIC CORP
QLGC
| $16.4M | 0.04% |
1,390,246
+56,630
| +4% | +$670K |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $16.4M | 0.04% |
536,069
+11,942
| +2% | +$366K |
|
|
TIBX
607
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.4M | 0.04% |
730,592
-114,972
| -14% | -$2.58M |
|
608
Take-Two Interactive
TTWO
$45B
| $16.4M | 0.04% |
944,045
+192,819
| +26% | +$3.35M |
|
|
CAVM
609
DELISTED
Cavium, Inc.
CAVM
| $16.4M | 0.04% |
475,093
+273,600
| +136% | +$9.44M |
|
610
PRA Group
PRAA
$652M
| $16.3M | 0.04% |
309,299
-232,863
| -43% | -$12.3M |
|
611
Lamar Advertising Co
LAMR
$12.8B
| $16.3M | 0.04% |
312,134
+265,700
| +572% | +$13.9M |
|
612
Marriott Vacations Worldwide
VAC
$2.66B
| $16.3M | 0.04% |
308,131
+117,600
| +62% | +$6.2M |
|
613
Applied Industrial Technologies
AIT
$9.91B
| $16.2M | 0.04% |
330,890
+2,640
| +0.8% | +$130K |
|
614
Expeditors International
EXPD
$16.5B
| $16.2M | 0.04% |
366,392
+5,648
| +2% | +$250K |
|
615
IDEX
IEX
$12.1B
| $16.2M | 0.04% |
219,477
+62,504
| +40% | +$4.62M |
|
616
Dover
DOV
$24B
| $16.2M | 0.04% |
250,394
+11,112
| +5% | +$719K |
|
617
Motorola Solutions
MSI
$80.4B
| $16.2M | 0.04% |
239,992
+3,774
| +2% | +$255K |
|
618
Dollar Tree
DLTR
$20.2B
| $16.1M | 0.04% |
285,242
-34,780
| -11% | -$1.96M |
|
|
EQC
619
DELISTED
Equity Commonwealth
EQC
| $16.1M | 0.04% |
690,315
-3,316
| -0.5% | -$77.3K |
|
|
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
| $16M | 0.04% |
975,287
+33,534
| +4% | +$551K |
|
621
Genuine Parts
GPC
$19.3B
| $16M | 0.04% |
191,806
-44,758
| -19% | -$3.72M |
|
622
Children's Place
PLCE
$161M
| $15.9M | 0.04% |
279,337
-24,930
| -8% | -$1.42M |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $15.9M | 0.04% |
148,054
+95,858
| +184% | +$10.3M |
|
|
STJ
624
DELISTED
St Jude Medical
STJ
| $15.9M | 0.04% |
256,376
+39,041
| +18% | +$2.42M |
|
625
SiriusXM
SIRI
$8.04B
| $15.8M | 0.04% |
452,443
-190,786
| -30% | -$6.66M |
|