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 | |
|---|---|---|---|---|---|---|
1351
Invesco Mortgage Capital
IVR
$502M
| $2.81M | 0.01% |
19,156
+684
| +4% | +$100K |
|
1352
Grand Canyon Education
LOPE
$5.89B
| $2.81M | 0.01% |
64,450
+2,410
| +4% | +$105K |
|
1353
Oshkosh
OSK
$8.77B
| $2.81M | 0.01% |
55,768
-15,362
| -22% | -$774K |
|
|
CATM
1354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.79M | 0.01% |
64,132
+2,380
| +4% | +$103K |
|
|
SAPE
1355
DELISTED
SAPIENT CORP
SAPE
| $2.77M | 0.01% |
159,790
+6,120
| +4% | +$106K |
|
1356
MasTec
MTZ
$15B
| $2.77M | 0.01% |
84,719
+3,420
| +4% | +$112K |
|
|
BCPC
1357
Balchem Corporation
BCPC
$5.07B
| $2.76M | 0.01% |
47,062
-117,863
| -71% | -$6.92M |
|
1358
Cogent Communications
CCOI
$1.77B
| $2.75M | 0.01% |
68,081
+2,640
| +4% | +$107K |
|
1359
Healthcare Services Group
HCSG
$1.16B
| $2.75M | 0.01% |
96,752
-36,839
| -28% | -$1.05M |
|
1360
Compass Minerals
CMP
$753M
| $2.74M | 0.01% |
34,264
+11,110
| +48% | +$889K |
|
|
GWR
1361
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.01% |
28,531
+1,946
| +7% | +$187K |
|
1362
Martin Marietta Materials
MLM
$37.1B
| $2.73M | 0.01% |
27,335
+624
| +2% | +$62.4K |
|
|
IBKC
1363
DELISTED
IBERIABANK Corp
IBKC
| $2.73M | 0.01% |
43,439
+1,400
| +3% | +$88K |
|
|
ACO
1364
DELISTED
AMCOL INTL CORP
ACO
| $2.73M | 0.01% |
80,310
+10,270
| +15% | +$349K |
|
1365
HNI Corp
HNI
$2.07B
| $2.72M | 0.01% |
70,132
+2,430
| +4% | +$94.3K |
|
1366
FNB Corp
FNB
$5.89B
| $2.72M | 0.01% |
215,105
+13,960
| +7% | +$176K |
|
|
NSR
1367
DELISTED
Neustar Inc
NSR
| $2.71M | 0.01% |
54,438
-26,460
| -33% | -$1.32M |
|
|
SIR
1368
DELISTED
SELECT INCOME REIT
SIR
| $2.71M | 0.01% |
230,696
+318
| +0.1% | +$3.74K |
|
|
ESND
1369
DELISTED
Essendant Inc.
ESND
| $2.71M | 0.01% |
59,054
+3,990
| +7% | +$183K |
|
1370
Sonoco
SON
$4.71B
| $2.71M | 0.01% |
64,921
+2,486
| +4% | +$104K |
|
|
OPEN
1371
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.7M | 0.01% |
34,072
+1,130
| +3% | +$89.7K |
|
1372
Trustmark
TRMK
$2.43B
| $2.7M | 0.01% |
100,432
+3,120
| +3% | +$83.8K |
|
1373
Kennametal
KMT
$1.58B
| $2.69M | 0.01% |
51,656
+3,811
| +8% | +$198K |
|
|
CBST
1374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.68M | 0.01% |
38,944
-27,438
| -41% | -$1.89M |
|
1375
Cabot Corp
CBT
$4.2B
| $2.68M | 0.01% |
52,089
+11,723
| +29% | +$602K |
|