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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$19.2B
| $7.73M | 0.02% |
43,796
+1,077
| +3% | +$190K |
|
927
Ubiquiti
UI
$37.1B
| $7.73M | 0.02% |
168,116
+17,700
| +12% | +$814K |
|
|
ENTR
928
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.7M | 0.02% |
1,635,049
+309,750
| +23% | +$1.46M |
|
|
AUXL
929
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.68M | 0.02% |
370,349
+2,840
| +0.8% | +$58.9K |
|
|
FINL
930
DELISTED
Finish Line
FINL
| $7.67M | 0.02% |
272,127
+203,260
| +295% | +$5.73M |
|
931
Yelp
YELP
$2B
| $7.64M | 0.02% |
110,817
-154,066
| -58% | -$10.6M |
|
|
MKTG
932
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.62M | 0.02% |
277,946
+224,714
| +422% | +$6.16M |
|
933
Medical Properties Trust
MPW
$2.77B
| $7.61M | 0.02% |
622,831
-4,060
| -0.6% | -$49.6K |
|
934
Keurig Dr Pepper
KDP
$37.5B
| $7.58M | 0.02% |
155,485
+2,021
| +1% | +$98.5K |
|
|
GOV
935
DELISTED
Government Properties Income Trust
GOV
| $7.57M | 0.02% |
304,543
-332,270
| -52% | -$8.26M |
|
|
CBK
936
DELISTED
Christopher & Banks Corporation
CBK
| $7.54M | 0.02% |
882,594
+58,609
| +7% | +$500K |
|
|
EDE
937
DELISTED
Empire District Electric
EDE
| $7.51M | 0.02% |
331,098
+2,866
| +0.9% | +$65K |
|
938
Prospect Capital
PSEC
$1.29B
| $7.51M | 0.02% |
669,559
-2,566
| -0.4% | -$28.8K |
|
939
CoStar Group
CSGP
$36.9B
| $7.51M | 0.02% |
406,700
+13,500
| +3% | +$249K |
|
940
C.H. Robinson
CHRW
$15.5B
| $7.46M | 0.02% |
127,838
-4,197
| -3% | -$245K |
|
|
SWC
941
DELISTED
Stillwater Mining Co
SWC
| $7.45M | 0.02% |
603,454
+383,995
| +175% | +$4.74M |
|
942
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.45M | 0.02% |
242,038
+3,340
| +1% | +$103K |
|
|
CUB
943
DELISTED
Cubic Corporation
CUB
| $7.42M | 0.02% |
140,802
+1,610
| +1% | +$84.8K |
|
944
Vaalco Energy
EGY
$417M
| $7.41M | 0.02% |
1,075,332
+336,460
| +46% | +$2.32M |
|
945
Terreno Realty
TRNO
$6.06B
| $7.41M | 0.02% |
418,510
+4,920
| +1% | +$87.1K |
|
946
Carpenter Technology
CRS
$12.1B
| $7.37M | 0.02% |
118,531
+85,293
| +257% | +$5.31M |
|
|
PETM
947
DELISTED
PETSMART INC
PETM
| $7.34M | 0.02% |
100,917
-36,611
| -27% | -$2.66M |
|
|
GHDX
948
DELISTED
Genomic Health, Inc.
GHDX
| $7.34M | 0.02% |
250,797
+36,700
| +17% | +$1.07M |
|
|
ICPT
949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.34M | 0.02% |
107,468
+73,280
| +214% | +$5M |
|
|
BYI
950
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.3M | 0.02% |
93,097
+5,737
| +7% | +$450K |
|