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 | |
|---|---|---|---|---|---|---|
|
ENH
1601
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.85M | ﹤0.01% |
31,543
+552
| +2% | +$32.4K |
|
|
ASNA
1602
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.85M | ﹤0.01% |
4,360
+441
| +11% | +$187K |
|
1603
Stepan Co
SCL
$1.09B
| $1.84M | ﹤0.01% |
28,082
+710
| +3% | +$46.6K |
|
|
NATI
1604
DELISTED
National Instruments Corp
NATI
| $1.84M | ﹤0.01% |
57,512
+821
| +1% | +$26.3K |
|
|
AF
1605
DELISTED
Astoria Financial Corporation
AF
| $1.84M | ﹤0.01% |
133,086
+6,860
| +5% | +$94.9K |
|
|
CYS
1606
DELISTED
CYS Investments Inc.
CYS
| $1.84M | ﹤0.01% |
248,353
+12,070
| +5% | +$89.4K |
|
1607
Genpact
G
$7.41B
| $1.83M | ﹤0.01% |
99,707
+1,239
| +1% | +$22.8K |
|
|
WAC
1608
DELISTED
Walter Investment Mgt Corp
WAC
| $1.83M | ﹤0.01% |
51,817
+1,520
| +3% | +$53.7K |
|
1609
Abercrombie & Fitch
ANF
$4.12B
| $1.83M | ﹤0.01% |
55,600
-470,208
| -89% | -$15.5M |
|
1610
Skechers
SKX
| $1.83M | ﹤0.01% |
165,756
+4,920
| +3% | +$54.3K |
|
|
HERO
1611
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.83M | ﹤0.01% |
279,558
+19,289
| +7% | +$126K |
|
|
ARGO
1612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.83M | ﹤0.01% |
54,612
+2,852
| +6% | +$95.3K |
|
|
CDR
1613
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | ﹤0.01% |
44,167
+1,285
| +3% | +$53.1K |
|
1614
Enpro
NPO
$4.64B
| $1.82M | ﹤0.01% |
31,639
+3,710
| +13% | +$214K |
|
1615
AZZ Inc
AZZ
$3.52B
| $1.82M | ﹤0.01% |
37,259
+2,220
| +6% | +$108K |
|
|
KEG
1616
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.82M | ﹤0.01% |
230,285
+6,390
| +3% | +$50.5K |
|
1617
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.82M | ﹤0.01% |
43,500
-70,500
| -62% | -$2.94M |
|
|
BERY
1618
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | ﹤0.01% |
83,154
-611,946
| -88% | -$13.4M |
|
1619
NETGEAR
NTGR
$831M
| $1.82M | ﹤0.01% |
55,111
+1,310
| +2% | +$43.1K |
|
1620
Horace Mann Educators
HMN
$1.94B
| $1.81M | ﹤0.01% |
57,421
-143,547
| -71% | -$4.53M |
|
1621
Methode Electronics
MEI
$287M
| $1.81M | ﹤0.01% |
52,873
+1,360
| +3% | +$46.5K |
|
|
IMGN
1622
DELISTED
Immunogen Inc
IMGN
| $1.8M | ﹤0.01% |
122,861
+5,830
| +5% | +$85.5K |
|
|
RVBD
1623
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.79M | ﹤0.01% |
99,199
+1,673
| +2% | +$30.3K |
|
|
KKD
1624
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.79M | ﹤0.01% |
92,864
-473,756
| -84% | -$9.14M |
|
1625
ProAssurance
PRA
$1.22B
| $1.79M | ﹤0.01% |
36,893
-1,533
| -4% | -$74.3K |
|