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 | |
|---|---|---|---|---|---|---|
|
CCG
1426
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.43M | 0.01% |
258,547
+12,564
| +5% | +$118K |
|
|
RSH
1427
DELISTED
RADIOSHACK CORP
RSH
| $2.42M | 0.01% |
932,011
+6,800
| +0.7% | +$17.7K |
|
1428
FTI Consulting
FCN
$5.32B
| $2.42M | 0.01% |
58,817
+1,890
| +3% | +$77.8K |
|
1429
Upbound Group
UPBD
$1.45B
| $2.42M | 0.01% |
72,583
-1,440
| -2% | -$48K |
|
1430
White Mountains Insurance
WTM
$4.54B
| $2.41M | 0.01% |
3,991
+172
| +5% | +$104K |
|
|
SGEN
1431
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.01% |
60,215
+643
| +1% | +$25.7K |
|
1432
Post Holdings
POST
$5.7B
| $2.4M | 0.01% |
74,461
+7,808
| +12% | +$252K |
|
1433
Silgan Holdings
SLGN
$4.71B
| $2.4M | 0.01% |
99,990
+11,384
| +13% | +$273K |
|
1434
Carter's
CRI
$1.08B
| $2.4M | 0.01% |
33,409
-1,416
| -4% | -$102K |
|
1435
Bio-Techne
TECH
$7.97B
| $2.4M | 0.01% |
101,276
+2,172
| +2% | +$51.4K |
|
1436
Cadence Design Systems
CDNS
$93.6B
| $2.39M | 0.01% |
170,271
+1,958
| +1% | +$27.4K |
|
|
RALY
1437
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.38M | 0.01% |
122,379
-660
| -0.5% | -$12.8K |
|
|
VCI
1438
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.38M | 0.01% |
69,358
+3,110
| +5% | +$107K |
|
1439
Commerce Bancshares
CBSH
$7.96B
| $2.37M | 0.01% |
90,332
+1,574
| +2% | +$41.3K |
|
1440
Toro Company
TTC
$7.76B
| $2.37M | 0.01% |
74,474
+10,936
| +17% | +$348K |
|
1441
SouthState Bank Corporation
SSB
$10.2B
| $2.37M | 0.01% |
35,564
+1,520
| +4% | +$101K |
|
|
VSI
1442
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.36M | 0.01% |
45,414
+3,640
| +9% | +$189K |
|
|
FNFG
1443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.36M | 0.01% |
222,394
+4,501
| +2% | +$47.8K |
|
|
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | 0.01% |
39,247
+1,400
| +4% | +$83.9K |
|
1445
Neogen
NEOG
$1.19B
| $2.35M | 0.01% |
137,128
+5,384
| +4% | +$92.3K |
|
1446
Itron
ITRI
$5.47B
| $2.35M | 0.01% |
56,654
+1,970
| +4% | +$81.6K |
|
1447
RBC Bearings
RBC
$11.8B
| $2.34M | 0.01% |
33,124
+1,334
| +4% | +$94.4K |
|
|
UNT
1448
DELISTED
UNIT Corporation
UNT
| $2.34M | 0.01% |
45,350
+3,408
| +8% | +$176K |
|
1449
Adtran
ADTN
$809M
| $2.33M | 0.01% |
86,243
-160,110
| -65% | -$4.32M |
|
1450
Entegris
ENTG
$13.2B
| $2.33M | 0.01% |
200,570
+8,750
| +5% | +$102K |
|