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 | |
|---|---|---|---|---|---|---|
|
GXP
1176
DELISTED
Great Plains Energy Incorporated
GXP
| $4.09M | 0.01% |
168,684
+80,684
| +92% | +$1.96M |
|
|
B
1177
DELISTED
Barnes Group Inc.
B
| $4.08M | 0.01% |
106,521
+2,690
| +3% | +$103K |
|
|
BTU
1178
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.05M | 0.01% |
13,819
+241
| +2% | +$70.6K |
|
1179
MGIC Investment
MTG
$6.54B
| $4.04M | 0.01% |
478,626
+27,920
| +6% | +$236K |
|
1180
ResMed
RMD
$39.6B
| $4.03M | 0.01% |
85,660
+1,858
| +2% | +$87.5K |
|
1181
ODP
ODP
$611M
| $4.01M | 0.01% |
75,770
+37,590
| +98% | +$1.99M |
|
1182
Synopsys
SNPS
$81.4B
| $4.01M | 0.01% |
98,782
+2,348
| +2% | +$95.3K |
|
1183
Tennant Co
TNC
$1.5B
| $3.98M | 0.01% |
58,754
+7,540
| +15% | +$511K |
|
1184
New York Times
NYT
$9.53B
| $3.96M | 0.01% |
249,542
+16,450
| +7% | +$261K |
|
|
HT
1185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.95M | 0.01% |
177,328
-1,948
| -1% | -$43.4K |
|
|
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.95M | 0.01% |
26,833
+950
| +4% | +$140K |
|
1187
Pool Corp
POOL
$11.9B
| $3.93M | 0.01% |
67,539
+3,040
| +5% | +$177K |
|
|
SAVE
1188
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.93M | 0.01% |
86,472
+3,230
| +4% | +$147K |
|
1189
LiveRamp
RAMP
$1.74B
| $3.92M | 0.01% |
106,009
+4,200
| +4% | +$155K |
|
1190
Enerpac Tool Group
EPAC
$2.28B
| $3.91M | 0.01% |
106,652
+6,800
| +7% | +$249K |
|
1191
Royal Gold
RGLD
$12.3B
| $3.91M | 0.01% |
84,823
+2,949
| +4% | +$136K |
|
|
PBCT
1192
DELISTED
People's United Financial Inc
PBCT
| $3.91M | 0.01% |
258,369
-2,082
| -0.8% | -$31.5K |
|
1193
Vail Resorts
MTN
$5.37B
| $3.9M | 0.01% |
51,877
+2,290
| +5% | +$172K |
|
|
CHMT
1194
DELISTED
Chemtura Corporation
CHMT
| $3.89M | 0.01% |
139,360
+3,510
| +3% | +$98K |
|
1195
Toll Brothers
TOL
$13.8B
| $3.89M | 0.01% |
105,138
+1,466
| +1% | +$54.2K |
|
|
FCH
1196
DELISTED
Felcor Lodging Trust
FCH
| $3.88M | 0.01% |
475,998
+7,070
| +2% | +$57.7K |
|
1197
iShares Russell 3000 ETF
IWV
$16.9B
| $3.88M | 0.01% |
35,022
+4,724
| +16% | +$523K |
|
|
CEB
1198
DELISTED
CEB Inc.
CEB
| $3.87M | 0.01% |
49,944
-111,320
| -69% | -$8.62M |
|
1199
Trinity Industries
TRN
$2.28B
| $3.86M | 0.01% |
196,874
-313,217
| -61% | -$6.15M |
|
1200
United Therapeutics
UTHR
$18.3B
| $3.86M | 0.01% |
34,143
+215
| +0.6% | +$24.3K |
|