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 | |
|---|---|---|---|---|---|---|
|
CVG
1276
DELISTED
Convergys
CVG
| $3.29M | 0.01% |
156,207
+4,450
| +3% | +$93.7K |
|
1277
UMB Financial
UMBF
$9.16B
| $3.29M | 0.01% |
51,109
-66,301
| -56% | -$4.26M |
|
1278
Puma Biotechnology
PBYI
$225M
| $3.27M | 0.01% |
31,612
+910
| +3% | +$94.2K |
|
1279
Pricesmart
PSMT
$3.52B
| $3.27M | 0.01% |
28,313
+2,430
| +9% | +$281K |
|
1280
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.27M | 0.01% |
83,356
-30,826
| -27% | -$1.21M |
|
1281
Olin
OLN
$3.02B
| $3.26M | 0.01% |
112,932
+4,300
| +4% | +$124K |
|
|
NE
1282
DELISTED
Noble Corporation
NE
| $3.25M | 0.01% |
99,331
+9,566
| +11% | +$313K |
|
|
SPN
1283
DELISTED
Superior Energy Services, Inc.
SPN
| $3.25M | 0.01% |
122,214
-82,196
| -40% | -$2.19M |
|
1284
Fair Isaac
FICO
$37.1B
| $3.24M | 0.01% |
51,562
+1,750
| +4% | +$110K |
|
1285
Howard Hughes
HHH
$4.84B
| $3.24M | 0.01% |
28,262
-17,999
| -39% | -$2.06M |
|
1286
MSCI
MSCI
$45.1B
| $3.23M | 0.01% |
73,962
+710
| +1% | +$31K |
|
1287
Waste Connections
WCN
$45.3B
| $3.23M | 0.01% |
111,098
+1,713
| +2% | +$49.8K |
|
1288
Sally Beauty Holdings
SBH
$1.48B
| $3.23M | 0.01% |
106,805
+1,860
| +2% | +$56.2K |
|
1289
Jack in the Box
JACK
$350M
| $3.23M | 0.01% |
64,498
+4,110
| +7% | +$206K |
|
1290
Verint Systems
VRNT
$1.23B
| $3.23M | 0.01% |
147,461
+4,928
| +3% | +$108K |
|
1291
Kite Realty
KRG
$4.95B
| $3.23M | 0.01% |
122,731
+30,990
| +34% | +$814K |
|
|
AIRM
1292
DELISTED
Air Methods Corp
AIRM
| $3.21M | 0.01% |
55,105
+1,850
| +3% | +$108K |
|
1293
IAC Inc
IAC
$2.89B
| $3.21M | 0.01% |
261,104
+9,915
| +4% | +$122K |
|
|
DTLK
1294
DELISTED
Datalink Corp
DTLK
| $3.2M | 0.01% |
293,644
+3,060
| +1% | +$33.4K |
|
|
RYL
1295
DELISTED
RYLAND GROUP INC
RYL
| $3.2M | 0.01% |
73,648
-3,120
| -4% | -$135K |
|
|
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 0.01% |
59,582
+1,840
| +3% | +$97.9K |
|
|
EV
1297
DELISTED
Eaton Vance Corp.
EV
| $3.17M | 0.01% |
74,024
+2,293
| +3% | +$98.1K |
|
|
PNRA
1298
DELISTED
Panera Bread Co
PNRA
| $3.16M | 0.01% |
17,893
+594
| +3% | +$105K |
|
1299
MSC Industrial Direct
MSM
$5.09B
| $3.16M | 0.01% |
39,061
-16,808
| -30% | -$1.36M |
|
|
CRZO
1300
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.16M | 0.01% |
70,506
+7,390
| +12% | +$331K |
|