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 | |
|---|---|---|---|---|---|---|
1326
Archrock
AROC
$4.29B
| $2.95M | 0.01% |
86,110
+7,350
| +9% | +$251K |
|
|
UPL
1327
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.94M | 0.01% |
135,954
+10,564
| +8% | +$229K |
|
|
ATVI
1328
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.01% |
164,936
-101,189
| -38% | -$1.8M |
|
1329
Ryder
R
$7.65B
| $2.94M | 0.01% |
39,850
+2,679
| +7% | +$198K |
|
|
TAL
1330
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.94M | 0.01% |
51,246
+1,850
| +4% | +$106K |
|
1331
ATI
ATI
$10.5B
| $2.93M | 0.01% |
82,314
+1,493
| +2% | +$53.2K |
|
1332
Tetra Tech
TTEK
$9.5B
| $2.93M | 0.01% |
524,110
+18,500
| +4% | +$104K |
|
|
OUTR
1333
DELISTED
OUTERWALL INC
OUTR
| $2.93M | 0.01% |
43,571
+1,460
| +3% | +$98.2K |
|
|
POLY
1334
DELISTED
Plantronics, Inc.
POLY
| $2.92M | 0.01% |
62,750
+2,360
| +4% | +$110K |
|
|
INN
1335
Summit Hotel Properties
INN
$623M
| $2.91M | 0.01% |
323,635
+55,913
| +21% | +$503K |
|
|
SFLY
1336
DELISTED
Shutterfly, Inc.
SFLY
| $2.91M | 0.01% |
57,146
+2,020
| +4% | +$103K |
|
|
HMSY
1337
DELISTED
HMS Holdings Corp.
HMSY
| $2.91M | 0.01% |
127,949
+3,870
| +3% | +$88K |
|
|
CRAY
1338
DELISTED
Cray, Inc.
CRAY
| $2.9M | 0.01% |
105,573
-258,553
| -71% | -$7.1M |
|
1339
Avis
CAR
$5.47B
| $2.9M | 0.01% |
71,657
+1,495
| +2% | +$60.4K |
|
|
CVD
1340
DELISTED
COVANCE INC.
CVD
| $2.89M | 0.01% |
32,820
+287
| +0.9% | +$25.3K |
|
|
DO
1341
DELISTED
Diamond Offshore Drilling
DO
| $2.87M | 0.01% |
50,500
-1,459
| -3% | -$83K |
|
|
TXNM
1342
TXNM Energy, Inc.
TXNM
$5.99B
| $2.87M | 0.01% |
119,067
+3,930
| +3% | +$94.8K |
|
|
MRH
1343
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.86M | 0.01% |
98,099
| – | – |
|
1344
JetBlue
JBLU
$1.84B
| $2.85M | 0.01% |
332,907
+11,640
| +4% | +$99.5K |
|
|
LTM
1345
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.83M | 0.01% |
60,290
+2,100
| +4% | +$98.7K |
|
1346
Insulet
PODD
$24.1B
| $2.83M | 0.01% |
76,301
+2,600
| +4% | +$96.5K |
|
|
AKRX
1347
DELISTED
Akorn, Inc.
AKRX
| $2.82M | 0.01% |
114,557
+3,900
| +4% | +$96.1K |
|
|
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.82M | 0.01% |
69,973
+2,490
| +4% | +$100K |
|
|
MCRS
1349
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.82M | 0.01% |
49,120
+921
| +2% | +$52.8K |
|
1350
BCE
BCE
$22.5B
| $2.81M | 0.01% |
65,000
| – | – |
|