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 | |
|---|---|---|---|---|---|---|
|
DNY
876
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.71M | 0.02% |
429,666
+126,332
| +42% | +$2.56M |
|
|
BDN
877
Brandywine Realty Trust
BDN
$783M
| $8.69M | 0.02% |
616,740
+18,157
| +3% | +$256K |
|
878
Masimo
MASI
$7.94B
| $8.66M | 0.02% |
296,108
-55,430
| -16% | -$1.62M |
|
879
Ryman Hospitality Properties
RHP
$6.36B
| $8.64M | 0.02% |
206,905
-9,081
| -4% | -$379K |
|
|
INFN
880
DELISTED
Infinera Corporation Common Stock
INFN
| $8.64M | 0.02% |
883,378
+135,268
| +18% | +$1.32M |
|
|
VER
881
DELISTED
VEREIT, Inc.
VER
| $8.63M | 0.02% |
134,276
+596
| +0.4% | +$38.3K |
|
882
Newmont
NEM
$87.4B
| $8.6M | 0.02% |
373,364
-84,411
| -18% | -$1.94M |
|
|
PDM
883
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.59M | 0.02% |
520,181
-5,309
| -1% | -$87.7K |
|
884
Entergy
ETR
$40.1B
| $8.56M | 0.02% |
270,472
-957,526
| -78% | -$30.3M |
|
|
RJET
885
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.55M | 0.02% |
800,180
-6,500
| -0.8% | -$69.5K |
|
|
ANR
886
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.55M | 0.02% |
1,197,594
+893,400
| +294% | +$6.38M |
|
|
TCS
887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.54M | 0.02% |
+12,218
| New | +$8.54M |
|
|
ARTC
888
DELISTED
ARTHROCARE CORP
ARTC
| $8.54M | 0.02% |
212,179
+21,450
| +11% | +$863K |
|
889
Gartner
IT
$18.3B
| $8.51M | 0.02% |
119,818
-145,741
| -55% | -$10.4M |
|
890
Cullen/Frost Bankers
CFR
$8.23B
| $8.5M | 0.02% |
114,228
-1,287
| -1% | -$95.8K |
|
|
DCT
891
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.5M | 0.02% |
298,014
-2,835
| -0.9% | -$80.9K |
|
892
Fresh Del Monte Produce
FDP
$1.72B
| $8.42M | 0.02% |
297,475
-1,900
| -0.6% | -$53.8K |
|
|
RTI
893
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.37M | 0.02% |
244,754
-12,660
| -5% | -$433K |
|
894
Kennedy-Wilson Holdings
KW
$1.26B
| $8.36M | 0.02% |
375,746
+2,200
| +0.6% | +$48.9K |
|
|
BEAM
895
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.33M | 0.02% |
122,440
+3,087
| +3% | +$210K |
|
|
BRKL
896
DELISTED
Brookline Bancorp
BRKL
| $8.33M | 0.02% |
870,077
+111,880
| +15% | +$1.07M |
|
|
SIMG
897
DELISTED
SILICON IMAGE INC
SIMG
| $8.3M | 0.02% |
1,349,835
+64,968
| +5% | +$400K |
|
898
Armstrong World Industries
AWI
$8.61B
| $8.3M | 0.02% |
143,978
+575
| +0.4% | +$33.1K |
|
899
Royal Caribbean
RCL
$95.1B
| $8.26M | 0.02% |
174,159
+5,433
| +3% | +$258K |
|
|
HITT
900
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.23M | 0.02% |
133,368
+88,744
| +199% | +$5.48M |
|