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 | |
|---|---|---|---|---|---|---|
|
ONIT
1051
Onity Group Inc.
ONIT
$366M
| $5.45M | 0.01% |
6,549
-11,958
| -65% | -$9.95M |
|
|
FEIC
1052
DELISTED
FEI COMPANY
FEIC
| $5.45M | 0.01% |
60,941
+3,839
| +7% | +$343K |
|
|
HSP
1053
DELISTED
HOSPIRA INC
HSP
| $5.44M | 0.01% |
131,741
+9,657
| +8% | +$399K |
|
|
KATE
1054
DELISTED
Kate Spade & Company
KATE
| $5.43M | 0.01% |
169,171
+5,790
| +4% | +$186K |
|
1055
Ribbon Communications
RBBN
$698M
| $5.42M | 0.01% |
344,313
-148,586
| -30% | -$2.34M |
|
1056
Charter Communications
CHTR
$36B
| $5.41M | 0.01% |
39,589
-97,348
| -71% | -$13.3M |
|
1057
Advance Auto Parts
AAP
$3.73B
| $5.39M | 0.01% |
48,726
-39,367
| -45% | -$4.36M |
|
1058
W&T Offshore
WTI
$258M
| $5.39M | 0.01% |
337,001
-276,430
| -45% | -$4.42M |
|
|
ARG
1059
DELISTED
AIRGAS INC
ARG
| $5.39M | 0.01% |
48,143
+1,050
| +2% | +$117K |
|
|
EXPR
1060
DELISTED
Express, Inc.
EXPR
| $5.37M | 0.01% |
14,387
-29,395
| -67% | -$11M |
|
1061
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.36M | 0.01% |
83,235
+2,671
| +3% | +$172K |
|
1062
Acadia Realty Trust
AKR
$2.59B
| $5.35M | 0.01% |
215,616
-1,370
| -0.6% | -$34K |
|
1063
Cooper Companies
COO
$13.6B
| $5.33M | 0.01% |
172,288
+3,452
| +2% | +$107K |
|
1064
United Natural Foods
UNFI
$1.8B
| $5.33M | 0.01% |
70,755
+2,450
| +4% | +$185K |
|
1065
Trimble
TRMB
$19.7B
| $5.33M | 0.01% |
153,669
+3,397
| +2% | +$118K |
|
1066
International Flavors & Fragrances
IFF
$17B
| $5.32M | 0.01% |
61,850
+1,104
| +2% | +$94.9K |
|
|
ARRY
1067
DELISTED
Array Biopharma Inc
ARRY
| $5.3M | 0.01% |
1,058,402
+41,780
| +4% | +$209K |
|
1068
Forrester Research
FORR
$191M
| $5.29M | 0.01% |
138,310
+1,090
| +0.8% | +$41.7K |
|
|
REGI
1069
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.29M | 0.01% |
461,777
+45,600
| +11% | +$523K |
|
|
GRT
1070
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.28M | 0.01% |
564,439
-628,220
| -53% | -$5.88M |
|
|
ARNA
1071
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.27M | 0.01% |
89,999
+59,829
| +198% | +$3.5M |
|
1072
H.B. Fuller
FUL
$3.44B
| $5.24M | 0.01% |
100,758
+6,900
| +7% | +$359K |
|
1073
Dentsply Sirona
XRAY
$2.78B
| $5.24M | 0.01% |
108,060
+2,706
| +3% | +$131K |
|
1074
Equinix
EQIX
$78B
| $5.23M | 0.01% |
29,498
+344
| +1% | +$61K |
|
|
WIN
1075
DELISTED
Windstream Holdings Inc
WIN
| $5.23M | 0.01% |
83,611
+1,881
| +2% | +$118K |
|