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 | |
|---|---|---|---|---|---|---|
626
Steven Madden
SHOO
$2.22B
| $15.7M | 0.04% |
645,273
+11,578
| +2% | +$282K |
|
|
TRAK
627
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.7M | 0.04% |
327,159
+266,763
| +442% | +$12.8M |
|
|
CAM
628
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.04% |
264,158
-291,163
| -52% | -$17.3M |
|
629
Generac Holdings
GNRC
$10.9B
| $15.7M | 0.04% |
277,442
+6,758
| +2% | +$383K |
|
630
HCI Group
HCI
$2.31B
| $15.7M | 0.04% |
292,854
+128,100
| +78% | +$6.85M |
|
631
Omega Healthcare
OHI
$12.6B
| $15.7M | 0.04% |
525,788
-120,970
| -19% | -$3.6M |
|
632
MGM Resorts International
MGM
$9.79B
| $15.7M | 0.04% |
665,470
-70,211
| -10% | -$1.65M |
|
633
Fidelity National Information Services
FIS
$34.7B
| $15.6M | 0.04% |
290,829
+8,086
| +3% | +$434K |
|
634
Premier
PINC
$2.21B
| $15.5M | 0.04% |
+422,581
| New | +$15.5M |
|
635
The Mosaic Company
MOS
$10.6B
| $15.5M | 0.04% |
327,997
-25,151
| -7% | -$1.19M |
|
|
AAT
636
American Assets Trust
AAT
$1.25B
| $15.5M | 0.04% |
493,253
+1,300
| +0.3% | +$40.9K |
|
637
Service Corp International
SCI
$11B
| $15.5M | 0.04% |
854,990
-84,618
| -9% | -$1.53M |
|
|
CPHD
638
DELISTED
Cepheid Inc
CPHD
| $15.4M | 0.03% |
328,928
-20,820
| -6% | -$973K |
|
|
SYNT
639
DELISTED
Syntel Inc
SYNT
| $15.3M | 0.03% |
336,656
+13,160
| +4% | +$598K |
|
|
HME
640
DELISTED
HOME PROPERTIES, INC
HME
| $15.2M | 0.03% |
284,318
-214,493
| -43% | -$11.5M |
|
|
UIL
641
DELISTED
UIL HOLDINGS
UIL
| $15.2M | 0.03% |
393,262
+10,800
| +3% | +$419K |
|
|
MWIV
642
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.2M | 0.03% |
89,245
+900
| +1% | +$154K |
|
643
Constellium
CSTM
$2.02B
| $15.2M | 0.03% |
651,891
-13,634
| -2% | -$317K |
|
|
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
| $15M | 0.03% |
196,777
+6,800
| +4% | +$520K |
|
|
THOR
645
DELISTED
THORATEC CORPORATION
THOR
| $15M | 0.03% |
410,255
-104,010
| -20% | -$3.81M |
|
646
Provident Financial Services
PFS
$2.59B
| $15M | 0.03% |
775,356
+206,300
| +36% | +$3.99M |
|
647
Middleby
MIDD
$6.99B
| $15M | 0.03% |
187,104
-142,212
| -43% | -$11.4M |
|
648
First Industrial Realty Trust
FR
$6.77B
| $14.9M | 0.03% |
855,643
+17,861
| +2% | +$312K |
|
|
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 0.03% |
172,014
+90,125
| +110% | +$7.79M |
|
650
Trip.com Group
TCOM
$47.4B
| $14.9M | 0.03% |
598,874
-226,578
| -27% | -$5.62M |
|