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 | |
|---|---|---|---|---|---|---|
|
GLF
1576
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.91M | ﹤0.01% |
40,410
+3,420
| +9% | +$161K |
|
1577
AutoNation
AN
$8.37B
| $1.9M | ﹤0.01% |
38,305
-168,666
| -81% | -$8.38M |
|
1578
Forward Air
FWRD
$904M
| $1.9M | ﹤0.01% |
43,310
+1,210
| +3% | +$53.1K |
|
1579
Manitowoc
MTW
$362M
| $1.9M | ﹤0.01% |
90,024
-805,658
| -90% | -$17M |
|
|
IPHS
1580
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.9M | ﹤0.01% |
39,089
+770
| +2% | +$37.4K |
|
1581
Virtus Investment Partners
VRTS
$1.34B
| $1.9M | ﹤0.01% |
9,494
+510
| +6% | +$102K |
|
|
GTI
1582
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.9M | ﹤0.01% |
168,975
+4,930
| +3% | +$55.4K |
|
|
BBG
1583
DELISTED
Bill Barrett Corp
BBG
| $1.9M | ﹤0.01% |
70,831
+6,400
| +10% | +$171K |
|
1584
Bloomin' Brands
BLMN
$577M
| $1.9M | ﹤0.01% |
78,965
+2,190
| +3% | +$52.6K |
|
|
WEB
1585
DELISTED
Web.com Group, Inc.
WEB
| $1.89M | ﹤0.01% |
59,587
+1,400
| +2% | +$44.5K |
|
|
PAY
1586
DELISTED
Verifone Systems Inc
PAY
| $1.89M | ﹤0.01% |
70,625
| – | – |
|
|
WWAV
1587
DELISTED
The WhiteWave Foods Company
WWAV
| $1.89M | ﹤0.01% |
82,382
-756,696
| -90% | -$17.4M |
|
|
GTY
1588
Getty Realty Corp
GTY
$1.6B
| $1.89M | ﹤0.01% |
104,089
+2,127
| +2% | +$38.6K |
|
|
VVC
1589
DELISTED
Vectren Corporation
VVC
| $1.88M | ﹤0.01% |
52,857
-430
| -0.8% | -$15.3K |
|
1590
G-III Apparel Group
GIII
$1.12B
| $1.88M | ﹤0.01% |
50,816
+1,892
| +4% | +$69.8K |
|
|
CHS
1591
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | ﹤0.01% |
99,482
+2,812
| +3% | +$53K |
|
|
SBY
1592
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.87M | ﹤0.01% |
116,805
| – | – |
|
|
MM
1593
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.87M | ﹤0.01% |
256,945
+30,500
| +13% | +$222K |
|
|
RSE
1594
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.87M | ﹤0.01% |
84,070
| – | – |
|
|
AYR
1595
DELISTED
Aircastle Limited
AYR
| $1.87M | ﹤0.01% |
97,327
+8,130
| +9% | +$156K |
|
|
MHR
1596
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.86M | ﹤0.01% |
255,000
+6,650
| +3% | +$48.6K |
|
1597
Civitas Resources
CIVI
$3.02B
| $1.86M | ﹤0.01% |
384
+15
| +4% | +$72.7K |
|
1598
Veeco
VECO
$1.52B
| $1.86M | ﹤0.01% |
56,538
+2,800
| +5% | +$92.2K |
|
|
ISBC
1599
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.86M | ﹤0.01% |
185,147
+21,042
| +13% | +$211K |
|
|
PMCS
1600
DELISTED
P M C SIERRA INC
PMCS
| $1.85M | ﹤0.01% |
288,194
+6,660
| +2% | +$42.8K |
|