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 | |
|---|---|---|---|---|---|---|
|
PDLI
1001
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.37M | 0.01% |
754,411
+519,360
| +221% | +$4.38M |
|
|
TYC
1002
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.33M | 0.01% |
147,284
+1,635
| +1% | +$70.3K |
|
1003
National Health Investors
NHI
$3.76B
| $6.31M | 0.01% |
112,502
+16,170
| +17% | +$907K |
|
|
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
| $6.3M | 0.01% |
185,890
+1,450
| +0.8% | +$49.2K |
|
1005
Vulcan Materials
VMC
$39.9B
| $6.26M | 0.01% |
105,376
+9,465
| +10% | +$562K |
|
|
VAR
1006
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.25M | 0.01% |
91,667
+2,133
| +2% | +$145K |
|
1007
Snap-on
SNA
$17.3B
| $6.24M | 0.01% |
56,978
+9,868
| +21% | +$1.08M |
|
1008
ManpowerGroup
MAN
$1.83B
| $6.21M | 0.01% |
72,281
+13,434
| +23% | +$1.15M |
|
1009
Big 5 Sporting Goods
BGFV
$32.5M
| $6.2M | 0.01% |
312,932
+2,510
| +0.8% | +$49.7K |
|
1010
Akamai
AKAM
$11.4B
| $6.17M | 0.01% |
130,723
-22,871
| -15% | -$1.08M |
|
1011
Calix
CALX
$4.13B
| $6.16M | 0.01% |
638,976
+4,930
| +0.8% | +$47.5K |
|
1012
Alliant Energy
LNT
$16.6B
| $6.16M | 0.01% |
238,676
+5,360
| +2% | +$138K |
|
1013
PTC
PTC
$24.8B
| $6.11M | 0.01% |
172,512
+5,920
| +4% | +$210K |
|
1014
Dycom Industries
DY
$7.49B
| $6.09M | 0.01% |
219,231
+85,730
| +64% | +$2.38M |
|
1015
COPT Defense Properties
CDP
$3.45B
| $6.09M | 0.01% |
256,999
-3,856
| -1% | -$91.3K |
|
|
ELME
1016
Elme Communities
ELME
$1.51B
| $6.08M | 0.01% |
260,139
+3,920
| +2% | +$91.6K |
|
|
SHLM
1017
DELISTED
Schulman (A.) Inc
SHLM
| $6.08M | 0.01% |
172,334
+130,289
| +310% | +$4.59M |
|
1018
Interparfums
IPAR
$3.49B
| $6.07M | 0.01% |
169,511
+104,276
| +160% | +$3.73M |
|
1019
Molson Coors Class B
TAP
$9.71B
| $6.04M | 0.01% |
107,606
+2,658
| +3% | +$149K |
|
1020
Old Republic International
ORI
$10.1B
| $6.04M | 0.01% |
349,422
+43,385
| +14% | +$749K |
|
|
BBBY
1021
Bed Bath & Beyond, Inc.
BBBY
$607M
| $6.01M | 0.01% |
236,146
+20,086
| +9% | +$511K |
|
1022
Quest Diagnostics
DGX
$20.5B
| $5.95M | 0.01% |
111,140
-5,292
| -5% | -$283K |
|
|
TSS
1023
DELISTED
Total System Services, Inc.
TSS
| $5.94M | 0.01% |
178,417
+56,021
| +46% | +$1.86M |
|
1024
Bruker
BRKR
$4.87B
| $5.93M | 0.01% |
299,996
+9,993
| +3% | +$198K |
|
|
OWW
1025
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.92M | 0.01% |
825,075
-7,300
| -0.9% | -$52.4K |
|