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 | |
|---|---|---|---|---|---|---|
1401
ASGN Inc
ASGN
$2.26B
| $2.56M | 0.01% |
73,265
+2,930
| +4% | +$102K |
|
|
MBFI
1402
DELISTED
MB Financial Corp
MBFI
| $2.55M | 0.01% |
79,345
+2,780
| +4% | +$89.2K |
|
1403
Essential Utilities
WTRG
$10.7B
| $2.54M | 0.01% |
107,838
-56,639
| -34% | -$1.34M |
|
1404
Watts Water Technologies
WTS
$9.39B
| $2.54M | 0.01% |
41,125
+1,630
| +4% | +$101K |
|
1405
Assured Guaranty
AGO
$3.93B
| $2.54M | 0.01% |
107,685
+6,701
| +7% | +$158K |
|
|
NFX
1406
DELISTED
Newfield Exploration
NFX
| $2.53M | 0.01% |
102,815
+1,014
| +1% | +$25K |
|
|
PACW
1407
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.01% |
59,386
+2,390
| +4% | +$101K |
|
|
ENLC
1408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.51M | 0.01% |
69,287
+3,560
| +5% | +$129K |
|
|
MNK
1409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.51M | 0.01% |
47,932
+11,514
| +32% | +$602K |
|
|
ALR
1410
DELISTED
Alere Inc
ALR
| $2.5M | 0.01% |
69,181
+2,228
| +3% | +$80.6K |
|
|
NUAN
1411
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | 0.01% |
190,172
+2,757
| +1% | +$36.3K |
|
1412
Bank OZK
OZK
$5.88B
| $2.5M | 0.01% |
88,232
+3,360
| +4% | +$95.1K |
|
1413
Blackbaud
BLKB
$3.38B
| $2.48M | 0.01% |
65,879
+2,570
| +4% | +$96.7K |
|
1414
Asbury Automotive
ABG
$4.8B
| $2.48M | 0.01% |
46,122
+3,660
| +9% | +$197K |
|
1415
Monro
MNRO
$519M
| $2.47M | 0.01% |
43,845
+1,100
| +3% | +$62K |
|
1416
CACI
CACI
$10.9B
| $2.47M | 0.01% |
33,700
+1,300
| +4% | +$95.2K |
|
1417
Andersons Inc
ANDE
$1.38B
| $2.47M | 0.01% |
41,481
+3,915
| +10% | +$233K |
|
|
HIBB
1418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | 0.01% |
36,698
+1,160
| +3% | +$77.9K |
|
1419
Genesco
GCO
$358M
| $2.46M | 0.01% |
33,614
+670
| +2% | +$49K |
|
1420
United Bankshares
UBSI
$5.3B
| $2.46M | 0.01% |
78,045
+5,422
| +7% | +$171K |
|
1421
Home BancShares
HOMB
$5.89B
| $2.45M | 0.01% |
130,970
+5,000
| +4% | +$93.4K |
|
1422
Nexstar Media Group
NXST
$6.27B
| $2.45M | 0.01% |
43,869
+2,150
| +5% | +$120K |
|
|
CNVR
1423
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.45M | 0.01% |
104,607
-5,080
| -5% | -$119K |
|
|
AEL
1424
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 0.01% |
92,452
+4,090
| +5% | +$108K |
|
|
GHL
1425
DELISTED
Greenhill & Co., Inc.
GHL
| $2.43M | 0.01% |
41,988
+1,960
| +5% | +$114K |
|