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 | |
|---|---|---|---|---|---|---|
|
PPO
776
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.9M | 0.02% |
281,086
-1,922
| -0.7% | -$74.8K |
|
|
P
777
DELISTED
Pandora Media Inc
P
| $10.9M | 0.02% |
410,578
-122,301
| -23% | -$3.25M |
|
778
Denny's
DENN
$261M
| $10.9M | 0.02% |
1,518,133
+7,990
| +0.5% | +$57.4K |
|
779
American Financial Group
AFG
$11.5B
| $10.9M | 0.02% |
188,957
-29,745
| -14% | -$1.72M |
|
780
Paychex
PAYX
$48.3B
| $10.9M | 0.02% |
239,372
+5,503
| +2% | +$251K |
|
781
Plexus
PLXS
$3.76B
| $10.9M | 0.02% |
251,533
+2,190
| +0.9% | +$94.8K |
|
782
Advanced Energy
AEIS
$5.99B
| $10.9M | 0.02% |
474,666
+282,358
| +147% | +$6.45M |
|
|
CSC
783
DELISTED
Computer Sciences
CSC
| $10.8M | 0.02% |
460,016
+12,803
| +3% | +$302K |
|
784
AES
AES
$9.14B
| $10.8M | 0.02% |
742,473
+8,626
| +1% | +$125K |
|
785
Zillow
ZG
$20.6B
| $10.7M | 0.02% |
394,425
+298,605
| +312% | +$8.13M |
|
786
BorgWarner
BWA
$9.49B
| $10.7M | 0.02% |
217,978
+10,322
| +5% | +$508K |
|
|
XCO
787
DELISTED
Exco Resources
XCO
| $10.7M | 0.02% |
134,550
-3,735
| -3% | -$297K |
|
788
SLM Corp
SLM
$6.05B
| $10.7M | 0.02% |
1,138,733
-219,682
| -16% | -$2.06M |
|
789
RH
RH
$4.35B
| $10.7M | 0.02% |
158,882
+134,240
| +545% | +$9.03M |
|
790
Innoviva
INVA
$1.22B
| $10.7M | 0.02% |
371,707
+10,464
| +3% | +$301K |
|
|
BMR
791
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.7M | 0.02% |
589,216
-8,774
| -1% | -$159K |
|
792
Rambus
RMBS
$9.29B
| $10.7M | 0.02% |
1,124,955
+61,080
| +6% | +$578K |
|
793
Lattice Semiconductor
LSCC
$8.98B
| $10.6M | 0.02% |
1,931,658
+8,890
| +0.5% | +$49K |
|
|
EFII
794
DELISTED
Electronics for Imaging
EFII
| $10.6M | 0.02% |
274,729
+210,760
| +329% | +$8.16M |
|
795
Beazer Homes USA
BZH
$779M
| $10.6M | 0.02% |
435,583
-1,130
| -0.3% | -$27.6K |
|
796
WEC Energy
WEC
$35.4B
| $10.6M | 0.02% |
256,690
+5,194
| +2% | +$215K |
|
797
8x8 Inc
EGHT
$290M
| $10.6M | 0.02% |
1,044,045
+86,150
| +9% | +$875K |
|
|
TGI
798
DELISTED
Triumph Group
TGI
| $10.6M | 0.02% |
139,264
-63,413
| -31% | -$4.82M |
|
799
Genworth Financial
GNW
$3.56B
| $10.5M | 0.02% |
679,260
+141,798
| +26% | +$2.2M |
|
|
RDUS
800
DELISTED
Radius Recycling
RDUS
| $10.5M | 0.02% |
322,735
+1,750
| +0.5% | +$57.2K |
|