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 | |
|---|---|---|---|---|---|---|
|
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.75M | 0.02% |
+270,050
| New | +$6.75M |
|
977
Boise Cascade
BCC
$3.21B
| $6.73M | 0.02% |
228,242
+209,520
| +1,119% | +$6.18M |
|
978
Ameren
AEE
$27.1B
| $6.68M | 0.02% |
184,644
+4,771
| +3% | +$173K |
|
|
BFS
979
Saul Centers
BFS
$779M
| $6.66M | 0.02% |
139,473
+13,904
| +11% | +$664K |
|
980
Old Dominion Freight Line
ODFL
$30.7B
| $6.64M | 0.02% |
375,867
+576
| +0.2% | +$10.2K |
|
981
Comstock Resources
CRK
$4.65B
| $6.54M | 0.01% |
71,529
+3,324
| +5% | +$304K |
|
|
ULTI
982
DELISTED
Ultimate Software Group Inc
ULTI
| $6.53M | 0.01% |
42,611
+1,360
| +3% | +$208K |
|
|
DATA
983
DELISTED
Tableau Software, Inc.
DATA
| $6.52M | 0.01% |
94,590
-20,525
| -18% | -$1.41M |
|
984
Ball Corp
BALL
$13.6B
| $6.5M | 0.01% |
251,588
+4,858
| +2% | +$125K |
|
|
DNB
985
DELISTED
Dun & Bradstreet
DNB
| $6.48M | 0.01% |
52,759
+1,751
| +3% | +$215K |
|
986
News Corp Class A
NWSA
$16.2B
| $6.47M | 0.01% |
359,246
+6,470
| +2% | +$117K |
|
|
AFFX
987
DELISTED
AFFYMETRIX INC
AFFX
| $6.47M | 0.01% |
755,242
+649,530
| +614% | +$5.57M |
|
988
Spirit AeroSystems
SPR
$4.76B
| $6.46M | 0.01% |
189,528
+46,851
| +33% | +$1.6M |
|
|
DGIT
989
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $6.46M | 0.01% |
506,511
+103,170
| +26% | +$1.32M |
|
|
ELNK
990
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.46M | 0.01% |
1,273,226
+6,348
| +0.5% | +$32.2K |
|
991
HF Sinclair
DINO
$9.57B
| $6.43M | 0.01% |
129,414
+3,410
| +3% | +$169K |
|
992
Equifax
EFX
$30.3B
| $6.42M | 0.01% |
92,879
+2,041
| +2% | +$141K |
|
|
PL
993
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.41M | 0.01% |
126,487
+1,935
| +2% | +$98K |
|
|
EXXI
994
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.41M | 0.01% |
236,698
-29,250
| -11% | -$791K |
|
995
Jefferies Financial Group
JEF
$13.5B
| $6.4M | 0.01% |
252,221
+6,622
| +3% | +$168K |
|
996
Healthcare Realty
HR
$6.44B
| $6.4M | 0.01% |
325,036
+234,820
| +260% | +$4.62M |
|
997
American Woodmark
AMWD
$950M
| $6.4M | 0.01% |
161,802
+147,500
| +1,031% | +$5.83M |
|
|
JRN
998
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.38M | 0.01% |
685,557
+5,305
| +0.8% | +$49.4K |
|
999
Immersion
IMMR
$221M
| $6.38M | 0.01% |
614,407
+36,270
| +6% | +$377K |
|
|
TBHC
1000
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $6.38M | 0.01% |
269,451
+244,877
| +996% | +$5.8M |
|