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 | |
|---|---|---|---|---|---|---|
|
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.26M | 0.02% |
793,015
-6,382
| -0.8% | -$58.4K |
|
|
FRC
952
DELISTED
First Republic Bank
FRC
| $7.24M | 0.02% |
138,324
+47,836
| +53% | +$2.5M |
|
|
ALOG
953
DELISTED
Analogic Corp
ALOG
| $7.23M | 0.02% |
81,653
+550
| +0.7% | +$48.7K |
|
954
CNO Financial Group
CNO
$3.83B
| $7.21M | 0.02% |
407,671
-627,066
| -61% | -$11.1M |
|
955
Extreme Networks
EXTR
$3.02B
| $7.2M | 0.02% |
1,028,641
+749,556
| +269% | +$5.25M |
|
956
Quaker Houghton
KWR
$2.47B
| $7.18M | 0.02% |
93,181
+1,785
| +2% | +$138K |
|
957
Reliance Steel & Aluminium
RS
$15.6B
| $7.17M | 0.02% |
94,567
+4,035
| +4% | +$306K |
|
958
Edgewell Personal Care
EPC
$1.02B
| $7.14M | 0.02% |
89,029
-7,157
| -7% | -$574K |
|
|
CYNO
959
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.14M | 0.02% |
267,417
-2,900
| -1% | -$77.4K |
|
|
ATHN
960
DELISTED
Athenahealth, Inc.
ATHN
| $7.13M | 0.02% |
52,999
+2,480
| +5% | +$334K |
|
961
Pinnacle West Capital
PNW
$10.6B
| $7.11M | 0.02% |
134,435
-17,545
| -12% | -$928K |
|
962
McCormick & Company Non-Voting
MKC
$18.7B
| $7.11M | 0.02% |
206,168
+4,900
| +2% | +$169K |
|
963
Ambarella
AMBA
$3.55B
| $7.09M | 0.02% |
208,825
+183,072
| +711% | +$6.21M |
|
|
CSG
964
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.05M | 0.02% |
920,947
+37,110
| +4% | +$284K |
|
|
BNNY
965
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.03M | 0.02% |
163,225
+24,010
| +17% | +$1.03M |
|
|
RPAI
966
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.01M | 0.02% |
551,085
+1,800
| +0.3% | +$22.9K |
|
967
ICU Medical
ICUI
$3.33B
| $6.93M | 0.02% |
108,758
+89,790
| +473% | +$5.72M |
|
|
WG
968
DELISTED
Willbros Group
WG
| $6.92M | 0.02% |
734,540
+58,520
| +9% | +$551K |
|
969
WisdomTree
WT
$2.08B
| $6.9M | 0.02% |
389,411
-146,790
| -27% | -$2.6M |
|
970
CBRE Group
CBRE
$49.4B
| $6.82M | 0.02% |
259,365
-26,012
| -9% | -$684K |
|
|
ATMI
971
DELISTED
A T M I INC
ATMI
| $6.8M | 0.02% |
224,947
-2,910
| -1% | -$87.9K |
|
972
Electronic Arts
EA
$42.5B
| $6.78M | 0.02% |
295,535
-18,183
| -6% | -$417K |
|
|
AFOP
973
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.78M | 0.02% |
450,168
+433,006
| +2,523% | +$6.52M |
|
|
TUMI
974
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.77M | 0.02% |
300,303
+234,775
| +358% | +$5.29M |
|
975
Coeur Mining
CDE
$9.88B
| $6.76M | 0.02% |
623,037
+30,640
| +5% | +$332K |
|