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 | |
|---|---|---|---|---|---|---|
|
CSOD
1251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.48M | 0.01% |
65,147
-246,594
| -79% | -$13.2M |
|
1252
Jones Lang LaSalle
JLL
$14.9B
| $3.47M | 0.01% |
33,867
-1,300
| -4% | -$133K |
|
1253
Cadence Bank
CADE
$6.96B
| $3.46M | 0.01% |
136,131
+4,880
| +4% | +$124K |
|
1254
Steel Dynamics
STLD
$19.5B
| $3.46M | 0.01% |
177,086
+40,298
| +29% | +$787K |
|
1255
Allegion
ALLE
$15.2B
| $3.44M | 0.01% |
+77,887
| New | +$3.44M |
|
1256
Euronet Worldwide
EEFT
$3.6B
| $3.43M | 0.01% |
71,765
+2,980
| +4% | +$143K |
|
|
CSR
1257
Centerspace
CSR
$982M
| $3.43M | 0.01% |
39,925
+490
| +1% | +$42K |
|
1258
Global Payments
GPN
$20.8B
| $3.42M | 0.01% |
105,218
+6,564
| +7% | +$213K |
|
1259
Dick's Sporting Goods
DKS
$20.1B
| $3.41M | 0.01% |
58,721
+539
| +0.9% | +$31.3K |
|
1260
Portland General Electric
POR
$4.66B
| $3.4M | 0.01% |
112,466
+8,430
| +8% | +$255K |
|
1261
Owens & Minor
OMI
$414M
| $3.39M | 0.01% |
92,778
+4,260
| +5% | +$156K |
|
|
TEG
1262
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.39M | 0.01% |
62,306
+1,393
| +2% | +$75.8K |
|
1263
Ares Capital
ARCC
$15.8B
| $3.39M | 0.01% |
190,650
+19,666
| +12% | +$349K |
|
1264
Ziff Davis
ZD
$1.52B
| $3.37M | 0.01% |
77,584
+3,140
| +4% | +$137K |
|
|
CNR
1265
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.36M | 0.01% |
191,745
-68,710
| -26% | -$1.21M |
|
|
WR
1266
DELISTED
Westar Energy Inc
WR
| $3.35M | 0.01% |
103,981
+19,576
| +23% | +$630K |
|
1267
WESCO International
WCC
$10.7B
| $3.34M | 0.01% |
36,712
+3,000
| +9% | +$273K |
|
|
TWTC
1268
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.34M | 0.01% |
109,664
-356,760
| -76% | -$10.9M |
|
|
MSCC
1269
DELISTED
Microsemi Corp
MSCC
| $3.33M | 0.01% |
133,393
+6,230
| +5% | +$155K |
|
|
KS
1270
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.33M | 0.01% |
119,106
+6,860
| +6% | +$192K |
|
|
BRSL
1271
Brightstar Lottery PLC
BRSL
$3.14B
| $3.32M | 0.01% |
182,701
+1,583
| +0.9% | +$28.7K |
|
|
MENT
1272
DELISTED
Mentor Graphics Corp
MENT
| $3.32M | 0.01% |
137,824
+5,860
| +4% | +$141K |
|
1273
Timken Company
TKR
$5.45B
| $3.31M | 0.01% |
83,908
-1,678
| -2% | -$66.2K |
|
|
GPOR
1274
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | 0.01% |
52,211
-8,089
| -13% | -$511K |
|
1275
Weis Markets
WMK
$1.75B
| $3.29M | 0.01% |
62,583
+850
| +1% | +$44.7K |
|