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 | |
|---|---|---|---|---|---|---|
901
Employers Holdings
EIG
$998M
| $8.2M | 0.02% |
259,062
-2,530
| -1% | -$80.1K |
|
902
KLA
KLAC
$127B
| $8.18M | 0.02% |
126,943
+5,171
| +4% | +$333K |
|
903
SunCoke Energy
SXC
$657M
| $8.15M | 0.02% |
357,485
+261,140
| +271% | +$5.96M |
|
904
LXP Industrial Trust
LXP
$2.73B
| $8.13M | 0.02% |
796,400
+21,713
| +3% | +$222K |
|
905
Waters Corp
WAT
$18B
| $8.11M | 0.02% |
81,132
+2,890
| +4% | +$289K |
|
906
Henry Schein
HSIC
$8.44B
| $8.09M | 0.02% |
180,558
-34,856
| -16% | -$1.56M |
|
907
Acadia Pharmaceuticals
ACAD
$4.07B
| $8.09M | 0.02% |
323,611
+226,410
| +233% | +$5.66M |
|
|
ORIT
908
DELISTED
Oritani Financial Corp. New
ORIT
| $8.08M | 0.02% |
503,090
+98,546
| +24% | +$1.58M |
|
|
ABCO
909
DELISTED
Advisory Board Co/The
ABCO
| $8.03M | 0.02% |
126,182
-132,930
| -51% | -$8.46M |
|
910
iShares Russell 2000 ETF
IWM
$67.6B
| $8M | 0.02% |
69,340
+26,133
| +60% | +$3.01M |
|
911
Comfort Systems
FIX
$27B
| $7.99M | 0.02% |
412,212
+69,720
| +20% | +$1.35M |
|
|
CBD
912
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.98M | 0.02% |
178,706
-3,740
| -2% | -$167K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $7.96M | 0.02% |
85,786
-1,069
| -1% | -$99.2K |
|
914
Sealed Air
SEE
$4.99B
| $7.9M | 0.02% |
231,897
-312,185
| -57% | -$10.6M |
|
915
Gentex
GNTX
$6.23B
| $7.88M | 0.02% |
477,798
+24,064
| +5% | +$397K |
|
|
CAA
916
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.86M | 0.02% |
173,801
+1,300
| +0.8% | +$58.8K |
|
|
SALE
917
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.86M | 0.02% |
273,102
+260,562
| +2,078% | +$7.5M |
|
918
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.86M | 0.02% |
47,500
+3,500
| +8% | +$579K |
|
|
INVN
919
DELISTED
Invensense Inc
INVN
| $7.82M | 0.02% |
376,236
-630,700
| -63% | -$13.1M |
|
|
AWAY
920
DELISTED
HOMEAWAY INC COM
AWAY
| $7.81M | 0.02% |
190,953
-89,205
| -32% | -$3.65M |
|
|
JWN
921
DELISTED
Nordstrom
JWN
| $7.79M | 0.02% |
126,088
+4,644
| +4% | +$287K |
|
922
PROS Holdings
PRO
$746M
| $7.77M | 0.02% |
194,835
+16,240
| +9% | +$648K |
|
|
ALTR
923
DELISTED
ALTERA CORP
ALTR
| $7.77M | 0.02% |
238,780
+5,259
| +2% | +$171K |
|
924
Omnicell
OMCL
$1.53B
| $7.74M | 0.02% |
303,090
+1,760
| +0.6% | +$44.9K |
|
925
Southern Copper
SCCO
$85.2B
| $7.73M | 0.02% |
282,865
-27,490
| -9% | -$752K |
|