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 | |
|---|---|---|---|---|---|---|
|
CLNY
1526
DELISTED
Colony Capital, Inc.
CLNY
| $2.08M | ﹤0.01% |
102,342
+15,000
| +17% | +$304K |
|
1527
Huron Consulting
HURN
$2.44B
| $2.07M | ﹤0.01% |
33,013
+600
| +2% | +$37.6K |
|
1528
IPG Photonics
IPGP
$3.38B
| $2.07M | ﹤0.01% |
26,685
+386
| +1% | +$30K |
|
|
CIR
1529
DELISTED
CIRCOR International, Inc
CIR
| $2.06M | ﹤0.01% |
25,491
+1,280
| +5% | +$103K |
|
1530
Regal Rexnord
RRX
$9.22B
| $2.06M | ﹤0.01% |
27,922
+485
| +2% | +$35.7K |
|
|
HMA
1531
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.06M | ﹤0.01% |
156,988
+743
| +0.5% | +$9.74K |
|
1532
Northwest Bancshares
NWBI
$1.83B
| $2.06M | ﹤0.01% |
139,101
+5,730
| +4% | +$84.7K |
|
1533
Main Street Capital
MAIN
$5.99B
| $2.05M | ﹤0.01% |
62,704
+1,390
| +2% | +$45.4K |
|
1534
World Kinect Corp
WKC
$1.41B
| $2.04M | ﹤0.01% |
47,326
+1,574
| +3% | +$67.9K |
|
|
ORB
1535
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.03M | ﹤0.01% |
87,243
+2,160
| +3% | +$50.3K |
|
|
ATW
1536
DELISTED
Atwood Oceanics
ATW
| $2.03M | ﹤0.01% |
38,031
-27,035
| -42% | -$1.44M |
|
|
CAB
1537
DELISTED
Cabela's Inc
CAB
| $2.03M | ﹤0.01% |
30,411
+423
| +1% | +$28.2K |
|
1538
Dillards
DDS
$8.97B
| $2.03M | ﹤0.01% |
20,831
-3,491
| -14% | -$339K |
|
1539
Sturm, Ruger & Co
RGR
$600M
| $2.02M | ﹤0.01% |
27,665
+730
| +3% | +$53.4K |
|
|
HNGR
1540
DELISTED
Hanger Inc.
HNGR
| $2.02M | ﹤0.01% |
51,384
+2,580
| +5% | +$101K |
|
|
MBT
1541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.02M | ﹤0.01% |
93,419
| – | – |
|
1542
International Bancshares
IBOC
$4.39B
| $2.02M | ﹤0.01% |
76,353
+2,370
| +3% | +$62.5K |
|
|
MMP
1543
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | ﹤0.01% |
31,790
+5,384
| +20% | +$341K |
|
1544
Dorman Products
DORM
$4.93B
| $2.01M | ﹤0.01% |
35,799
+740
| +2% | +$41.5K |
|
1545
Interface
TILE
$1.66B
| $2.01M | ﹤0.01% |
91,330
+4,590
| +5% | +$101K |
|
|
CIM
1546
Chimera Investment
CIM
$1.15B
| $2M | ﹤0.01% |
42,972
-257,303
| -86% | -$12M |
|
|
LPS
1547
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.99M | ﹤0.01% |
53,294
+1,618
| +3% | +$60.5K |
|
|
UHT
1548
Universal Health Realty Income Trust
UHT
$575M
| $1.99M | ﹤0.01% |
49,622
-181,503
| -79% | -$7.27M |
|
1549
Progress Software
PRGS
$1.81B
| $1.99M | ﹤0.01% |
76,909
-310
| -0.4% | -$8.01K |
|
|
CSE
1550
DELISTED
CAPITALSOURCE INC
CSE
| $1.99M | ﹤0.01% |
138,280
-26,103
| -16% | -$375K |
|