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 | |
|---|---|---|---|---|---|---|
1201
Donaldson
DCI
$9.51B
| $3.85M | 0.01% |
88,494
+1,633
| +2% | +$71K |
|
|
CYN
1202
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.83M | 0.01% |
48,283
+15,243
| +46% | +$1.21M |
|
|
GLBR
1203
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.82M | 0.01% |
21,431
-5,769
| -21% | -$1.03M |
|
|
PIKE
1204
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.77M | 0.01% |
356,907
| – | – |
|
|
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.77M | 0.01% |
57,842
-116
| -0.2% | -$7.56K |
|
1206
Sabra Healthcare REIT
SBRA
$4.54B
| $3.77M | 0.01% |
144,055
-1,660
| -1% | -$43.4K |
|
|
HSNI
1207
DELISTED
HSN, Inc.
HSNI
| $3.75M | 0.01% |
60,254
+4,796
| +9% | +$299K |
|
1208
Enovis
ENOV
$1.81B
| $3.75M | 0.01% |
34,237
+1,682
| +5% | +$184K |
|
|
PCYC
1209
DELISTED
PHARMACYCLICS INC
PCYC
| $3.75M | 0.01% |
35,473
-57,792
| -62% | -$6.11M |
|
|
AHL
1210
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.75M | 0.01% |
90,798
+19,523
| +27% | +$807K |
|
1211
Brinker International
EAT
$6.88B
| $3.75M | 0.01% |
80,876
-15,900
| -16% | -$737K |
|
|
ROC
1212
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.74M | 0.01% |
52,035
-2,425
| -4% | -$174K |
|
1213
ACI Worldwide
ACIW
$5.17B
| $3.74M | 0.01% |
172,644
+6,900
| +4% | +$150K |
|
|
BMS
1214
DELISTED
Bemis
BMS
| $3.74M | 0.01% |
91,331
+1,254
| +1% | +$51.4K |
|
1215
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.74M | 0.01% |
79,666
+1,604
| +2% | +$75.3K |
|
|
PDCO
1216
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 0.01% |
90,523
+3,406
| +4% | +$140K |
|
|
CVC
1217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.72M | 0.01% |
207,442
-222,129
| -52% | -$3.98M |
|
1218
Idacorp
IDA
$6.76B
| $3.71M | 0.01% |
71,564
+2,350
| +3% | +$122K |
|
1219
SS&C Technologies
SSNC
$21.6B
| $3.71M | 0.01% |
167,612
+6,720
| +4% | +$149K |
|
|
RPT
1220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.71M | 0.01% |
235,397
+3,180
| +1% | +$50.1K |
|
1221
Kirby Corp
KEX
$4.85B
| $3.7M | 0.01% |
37,292
+1,958
| +6% | +$194K |
|
|
BKS
1222
DELISTED
Barnes & Noble
BKS
| $3.7M | 0.01% |
377,691
+288,078
| +321% | +$2.82M |
|
1223
Charles River Laboratories
CRL
$7.86B
| $3.7M | 0.01% |
69,669
+1,878
| +3% | +$99.6K |
|
1224
Texas Capital Bancshares
TCBI
$3.99B
| $3.68M | 0.01% |
59,143
+1,840
| +3% | +$114K |
|
|
UNS
1225
DELISTED
UNS ENERGY CORP COM
UNS
| $3.68M | 0.01% |
61,415
-143,387
| -70% | -$8.58M |
|