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 | |
|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.56B
| $10.5M | 0.02% |
544,028
+105,160
| +24% | +$2.04M |
|
|
OMG
802
DELISTED
OM GROUP INC.
OMG
| $10.5M | 0.02% |
288,915
+2,750
| +1% | +$100K |
|
803
Amphenol
APH
$146B
| $10.4M | 0.02% |
933,544
-1,149,216
| -55% | -$12.8M |
|
804
Stanley Black & Decker
SWK
$12.2B
| $10.4M | 0.02% |
128,649
-226,693
| -64% | -$18.3M |
|
805
Watsco
WSO
$16.1B
| $10.4M | 0.02% |
108,003
+72,450
| +204% | +$6.96M |
|
806
Boston Beer
SAM
$2.4B
| $10.4M | 0.02% |
42,880
+7,233
| +20% | +$1.75M |
|
807
Crane NXT
CXT
$3.55B
| $10.3M | 0.02% |
443,006
-56,541
| -11% | -$1.32M |
|
808
Church & Dwight Co
CHD
$22.9B
| $10.3M | 0.02% |
309,336
+39,162
| +14% | +$1.3M |
|
|
ARUN
809
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.2M | 0.02% |
572,560
+109,280
| +24% | +$1.96M |
|
810
American Homes 4 Rent
AMH
$12.7B
| $10.2M | 0.02% |
632,022
+485,727
| +332% | +$7.87M |
|
|
HSH
811
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.2M | 0.02% |
305,895
-23,840
| -7% | -$797K |
|
812
J&J Snack Foods
JJSF
$2.09B
| $10.2M | 0.02% |
115,439
+1,992
| +2% | +$176K |
|
|
DFRG
813
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.2M | 0.02% |
433,724
+80,766
| +23% | +$1.9M |
|
814
BlackRock TCP Capital
TCPC
$609M
| $10.2M | 0.02% |
605,643
+89,750
| +17% | +$1.51M |
|
815
Zions Bancorporation
ZION
$8.48B
| $10.1M | 0.02% |
336,345
-2,758
| -0.8% | -$82.6K |
|
|
RAS
816
DELISTED
RAIT Financial Trust
RAS
| $10.1M | 0.02% |
1,120,465
+7,644
| +0.7% | +$68.6K |
|
|
IDTI
817
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.02% |
985,899
-514,256
| -34% | -$5.24M |
|
|
SWY
818
DELISTED
SAFEWAY INC
SWY
| $10M | 0.02% |
343,681
+14,528
| +4% | +$424K |
|
|
RFP
819
DELISTED
Resolute Forest Products Inc.
RFP
| $10M | 0.02% |
625,497
+13,850
| +2% | +$222K |
|
820
Graco
GGG
$14.3B
| $10M | 0.02% |
384,228
+7,623
| +2% | +$198K |
|
821
Columbia Banking Systems
COLB
$7.86B
| $9.98M | 0.02% |
362,732
+2,120
| +0.6% | +$58.3K |
|
822
Benchmark Electronics
BHE
$1.44B
| $9.95M | 0.02% |
431,117
+354,825
| +465% | +$8.19M |
|
823
Urban Outfitters
URBN
$6.38B
| $9.91M | 0.02% |
267,191
+144,396
| +118% | +$5.36M |
|
824
E.W. Scripps
SSP
$246M
| $9.89M | 0.02% |
513,140
+2,930
| +0.6% | +$56.5K |
|
825
Douglas Emmett
DEI
$2.83B
| $9.8M | 0.02% |
420,658
+1,389
| +0.3% | +$32.3K |
|