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 | |
|---|---|---|---|---|---|---|
1301
Haemonetics
HAE
$2.53B
| $3.15M | 0.01% |
74,804
+3,280
| +5% | +$138K |
|
|
FLIR
1302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.01% |
104,493
+881
| +0.9% | +$26.5K |
|
1303
Popular Inc
BPOP
$8.38B
| $3.14M | 0.01% |
109,427
-9,737
| -8% | -$280K |
|
|
WPX
1304
DELISTED
WPX Energy, Inc.
WPX
| $3.12M | 0.01% |
153,017
+2,508
| +2% | +$51.1K |
|
|
DNKN
1305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.01% |
64,505
+3,670
| +6% | +$177K |
|
1306
Scorpio Tankers
STNG
$3.01B
| $3.1M | 0.01% |
26,279
+1,848
| +8% | +$218K |
|
1307
Cracker Barrel
CBRL
$1.13B
| $3.09M | 0.01% |
28,103
+1,040
| +4% | +$114K |
|
1308
Teleflex
TFX
$5.79B
| $3.09M | 0.01% |
32,935
+7,444
| +29% | +$699K |
|
|
CNQR
1309
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.09M | 0.01% |
29,945
+1,677
| +6% | +$173K |
|
1310
Glacier Bancorp
GBCI
$5.79B
| $3.09M | 0.01% |
103,668
+3,090
| +3% | +$92K |
|
1311
First Solar
FSLR
$21.8B
| $3.09M | 0.01% |
56,484
+5,960
| +12% | +$326K |
|
1312
MGE Energy Inc
MGEE
$3.08B
| $3.07M | 0.01% |
79,569
+4,786
| +6% | +$185K |
|
|
DYN
1313
DELISTED
Dynegy, Inc.
DYN
| $3.06M | 0.01% |
142,178
+4,150
| +3% | +$89.3K |
|
|
TWTR
1314
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.01% |
+47,760
| New | +$3.04M |
|
1315
Vishay Intertechnology
VSH
$2.07B
| $3.03M | 0.01% |
228,216
-2,423
| -1% | -$32.1K |
|
|
TE
1316
DELISTED
TECO ENERGY INC
TE
| $3.02M | 0.01% |
175,400
+10,391
| +6% | +$179K |
|
1317
SEI Investments
SEIC
$10.7B
| $3.02M | 0.01% |
86,918
+1,194
| +1% | +$41.5K |
|
1318
Franklin Electric
FELE
$4.24B
| $3M | 0.01% |
67,247
-93,204
| -58% | -$4.16M |
|
1319
Littelfuse
LFUS
$6.53B
| $2.97M | 0.01% |
31,956
-101,690
| -76% | -$9.45M |
|
1320
RLI Corp
RLI
$6.16B
| $2.97M | 0.01% |
121,980
+4,160
| +4% | +$101K |
|
1321
Allete
ALE
$3.68B
| $2.97M | 0.01% |
59,518
+4,400
| +8% | +$219K |
|
1322
W.R. Berkley
WRB
$28B
| $2.96M | 0.01% |
230,486
-3,513
| -2% | -$45.2K |
|
1323
Domino's
DPZ
$15.3B
| $2.96M | 0.01% |
42,516
+1,950
| +5% | +$136K |
|
|
ICON
1324
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.95M | 0.01% |
7,429
-531
| -7% | -$211K |
|
1325
First Financial Bankshares
FFIN
$5.14B
| $2.95M | 0.01% |
177,668
+6,480
| +4% | +$107K |
|