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
Cap. Flow
+$689M
Cap. Flow %
1.56%
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
JNJ icon
Johnson & Johnson
JNJ
+$61M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
4
VZ icon
Verizon
VZ
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M

Top Sells

1
PENN icon
PENN Entertainment
PENN
+$88.2M
2
CSCO icon
Cisco
CSCO
+$66M
3
SLB icon
Schlumberger
SLB
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$50.4M
5
T icon
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
SF icon
1151
Stifel
SF
$11.6B
$4.36M 0.01%
136,599
+4,875
+4% +$156K
AWH
1152
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.36M 0.01%
115,935
-103,173
-47% -$3.88M
DGI
1153
DELISTED
DigitalGlobe Inc.
DGI
$4.36M 0.01%
105,955
+3,590
+4% +$148K
OIS icon
1154
Oil States International
OIS
$341M
$4.36M 0.01%
74,984
+1,263
+2% +$73.4K
GTLS icon
1155
Chart Industries
GTLS
$8.95B
$4.33M 0.01%
45,286
+1,700
+4% +$163K
STRZA
1156
DELISTED
Starz - Series A
STRZA
$4.32M 0.01%
147,810
+20,486
+16% +$599K
LL
1157
DELISTED
LL Flooring Holdings, Inc.
LL
$4.32M 0.01%
41,973
+1,468
+4% +$151K
FDS icon
1158
Factset
FDS
$13.7B
$4.31M 0.01%
39,720
+12,729
+47% +$1.38M
Y
1159
DELISTED
Alleghany Corporation
Y
$4.3M 0.01%
10,738
+138
+1% +$55.2K
CMRE icon
1160
Costamare
CMRE
$1.46B
$4.29M 0.01%
234,549
– –
GRMN icon
1161
Garmin
GRMN
$45.4B
$4.26M 0.01%
92,235
+691
+0.8% +$31.9K
DOX icon
1162
Amdocs
DOX
$9.23B
$4.25M 0.01%
103,107
+2,964
+3% +$122K
INSY
1163
DELISTED
Insys Therapeutics, Inc.
INSY
$4.22M 0.01%
327,273
+306,138
+1,448% +$3.95M
DAN icon
1164
Dana Inc
DAN
$2.73B
$4.18M 0.01%
213,193
-586,621
-73% -$11.5M
ROSE
1165
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.18M 0.01%
86,901
-178,329
-67% -$8.57M
DLX icon
1166
Deluxe
DLX
$858M
$4.17M 0.01%
79,845
+5,090
+7% +$266K
EME icon
1167
Emcor
EME
$28.4B
$4.16M 0.01%
98,080
+3,810
+4% +$162K
CMC icon
1168
Commercial Metals
CMC
$6.53B
$4.16M 0.01%
204,725
+10,950
+6% +$223K
FSP
1169
Franklin Street Properties
FSP
$172M
$4.14M 0.01%
346,110
-4,400
-1% -$52.6K
LECO icon
1170
Lincoln Electric
LECO
$13.4B
$4.14M 0.01%
57,970
+2,153
+4% +$154K
GAS
1171
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.14M 0.01%
87,568
+1,329
+2% +$62.8K
CASY icon
1172
Casey's General Stores
CASY
$20B
$4.11M 0.01%
58,537
+2,040
+4% +$143K
STE icon
1173
Steris
STE
$24B
$4.11M 0.01%
85,523
+3,360
+4% +$161K
GPK icon
1174
Graphic Packaging
GPK
$6.24B
$4.11M 0.01%
427,902
-164,717
-28% -$1.58M
ACAS
1175
DELISTED
American Capital Ltd
ACAS
$4.11M 0.01%
262,497
+2,342
+0.9% +$36.6K
45 46
47
48 49