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 | |
|---|---|---|---|---|---|---|
1501
Designer Brands
DBI
$225M
| $2.15M | ﹤0.01% |
50,249
+2,679
| +6% | +$114K |
|
|
TXI
1502
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.15M | ﹤0.01% |
31,210
+1,590
| +5% | +$109K |
|
|
EVER
1503
DELISTED
Everbank Financial Corp
EVER
| $2.14M | ﹤0.01% |
116,899
+5,460
| +5% | +$100K |
|
|
JOSB
1504
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.14M | ﹤0.01% |
39,107
+1,040
| +3% | +$56.9K |
|
|
EE
1505
DELISTED
El Paso Electric Company
EE
| $2.13M | ﹤0.01% |
60,648
+5,180
| +9% | +$182K |
|
1506
Graham Holdings Company
GHC
$5.12B
| $2.13M | ﹤0.01% |
5,301
+126
| +2% | +$50.5K |
|
|
SGI
1507
Somnigroup International Inc.
SGI
$17.6B
| $2.13M | ﹤0.01% |
157,504
+11,780
| +8% | +$159K |
|
|
UFS
1508
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
44,996
+584
| +1% | +$27.5K |
|
1509
HUB Group
HUBG
$2.2B
| $2.12M | ﹤0.01% |
106,074
+4,420
| +4% | +$88.1K |
|
1510
Landstar System
LSTR
$4.46B
| $2.11M | ﹤0.01% |
36,765
-69,089
| -65% | -$3.97M |
|
1511
Buckle
BKE
$3.04B
| $2.11M | ﹤0.01% |
41,136
+1,045
| +3% | +$53.6K |
|
|
SVU
1512
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | ﹤0.01% |
41,347
+886
| +2% | +$45.2K |
|
1513
InterDigital
IDCC
$8.33B
| $2.11M | ﹤0.01% |
71,466
+1,952
| +3% | +$57.6K |
|
|
BGC
1514
DELISTED
General Cable Corporation
BGC
| $2.11M | ﹤0.01% |
71,623
+3,060
| +4% | +$90K |
|
1515
Transocean
RIG
$3.11B
| $2.11M | ﹤0.01% |
+42,597
| New | +$2.11M |
|
|
BOBE
1516
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.1M | ﹤0.01% |
41,548
+1,460
| +4% | +$73.9K |
|
|
SFG
1517
DELISTED
STANCORP FINL GRP
SFG
| $2.1M | ﹤0.01% |
31,666
+1,860
| +6% | +$123K |
|
1518
Mine Safety
MSA
$6.63B
| $2.1M | ﹤0.01% |
40,945
+1,830
| +5% | +$93.7K |
|
|
ISIL
1519
DELISTED
Intersil Corp
ISIL
| $2.1M | ﹤0.01% |
182,785
+7,720
| +4% | +$88.6K |
|
1520
Dine Brands
DIN
$368M
| $2.09M | ﹤0.01% |
25,047
+1,200
| +5% | +$100K |
|
1521
Universal Display
OLED
$6.49B
| $2.09M | ﹤0.01% |
60,796
+2,590
| +4% | +$89K |
|
|
ATML
1522
DELISTED
ATMEL CORP
ATML
| $2.08M | ﹤0.01% |
266,068
+4,615
| +2% | +$36.1K |
|
|
EXL
1523
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.08M | ﹤0.01% |
182,597
-3,370
| -2% | -$38.4K |
|
1524
Chemed
CHE
$6.5B
| $2.08M | ﹤0.01% |
27,118
+600
| +2% | +$46K |
|
|
FMBI
1525
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | ﹤0.01% |
118,502
+6,414
| +6% | +$112K |
|