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 | |
|---|---|---|---|---|---|---|
|
AHT
1551
Ashford Hospitality Trust
AHT
$38.1M
| $1.98M | ﹤0.01% |
257
-120
| -32% | -$925K |
|
1552
Sanmina
SANM
$6.24B
| $1.98M | ﹤0.01% |
118,535
+4,910
| +4% | +$82K |
|
1553
Cirrus Logic
CRUS
$6B
| $1.98M | ﹤0.01% |
96,841
-454,500
| -82% | -$9.28M |
|
|
EPAY
1554
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | ﹤0.01% |
54,684
+2,890
| +6% | +$104K |
|
1555
Oxford Industries
OXM
$701M
| $1.97M | ﹤0.01% |
24,394
+620
| +3% | +$50K |
|
|
SEAC
1556
DELISTED
Seachange International Inc
SEAC
| $1.97M | ﹤0.01% |
8,083
-5,070
| -39% | -$1.23M |
|
1557
Granite Construction
GVA
$4.7B
| $1.97M | ﹤0.01% |
56,166
-158,420
| -74% | -$5.54M |
|
1558
Halozyme
HALO
$8.99B
| $1.97M | ﹤0.01% |
131,058
+7,960
| +6% | +$119K |
|
|
LNCE
1559
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.96M | ﹤0.01% |
68,310
+2,750
| +4% | +$79K |
|
1560
Aecom
ACM
$16.8B
| $1.96M | ﹤0.01% |
66,545
-118,836
| -64% | -$3.5M |
|
|
ESGR
1561
DELISTED
Enstar Group
ESGR
| $1.96M | ﹤0.01% |
14,095
+670
| +5% | +$93.1K |
|
1562
Geospace Technologies
GEOS
$209M
| $1.96M | ﹤0.01% |
20,637
+630
| +3% | +$59.7K |
|
1563
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.95M | ﹤0.01% |
+8,000
| New | +$1.95M |
|
1564
Steelcase
SCS
$1.93B
| $1.95M | ﹤0.01% |
123,035
+5,440
| +5% | +$86.3K |
|
1565
Molina Healthcare
MOH
$9.8B
| $1.95M | ﹤0.01% |
56,006
+1,450
| +3% | +$50.4K |
|
|
CLDT
1566
Chatham Lodging
CLDT
$348M
| $1.95M | ﹤0.01% |
95,126
+9,340
| +11% | +$191K |
|
|
IGTE
1567
DELISTED
IGATE CORPORATION
IGTE
| $1.95M | ﹤0.01% |
48,424
+1,250
| +3% | +$50.2K |
|
|
SD
1568
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.94M | ﹤0.01% |
319,716
+7,249
| +2% | +$44K |
|
|
VVUS
1569
DELISTED
Vivus Inc
VVUS
| $1.94M | ﹤0.01% |
21,357
+875
| +4% | +$79.4K |
|
|
LXK
1570
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | ﹤0.01% |
54,434
-88,050
| -62% | -$3.13M |
|
1571
Monolithic Power Systems
MPWR
$39.9B
| $1.93M | ﹤0.01% |
55,663
+6,860
| +14% | +$238K |
|
1572
Kaiser Aluminum
KALU
$1.24B
| $1.93M | ﹤0.01% |
27,417
-156,470
| -85% | -$11M |
|
1573
Universal Corp
UVV
$1.38B
| $1.92M | ﹤0.01% |
35,128
+2,670
| +8% | +$146K |
|
|
TQNT
1574
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.91M | ﹤0.01% |
228,625
+6,280
| +3% | +$52.4K |
|
1575
Hope Bancorp
HOPE
$1.4B
| $1.91M | ﹤0.01% |
114,834
+5,540
| +5% | +$91.9K |
|