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 | |
|---|---|---|---|---|---|---|
|
WMGI
1626
DELISTED
Wright Medical Group Inc
WMGI
| $1.79M | ﹤0.01% |
58,215
+1,490
| +3% | +$45.8K |
|
1627
Caleres
CAL
$503M
| $1.79M | ﹤0.01% |
63,519
+6,305
| +11% | +$177K |
|
1628
Encore Capital Group
ECPG
$1.02B
| $1.79M | ﹤0.01% |
35,541
+1,940
| +6% | +$97.5K |
|
1629
Fulton Financial
FULT
$3.54B
| $1.78M | ﹤0.01% |
136,343
+11,546
| +9% | +$151K |
|
1630
Liberty Global Class C
LBTYK
$4.07B
| $1.78M | ﹤0.01% |
52,262
| – | – |
|
|
GK
1631
DELISTED
G&K Services Inc
GK
| $1.78M | ﹤0.01% |
28,543
+1,560
| +6% | +$97.1K |
|
1632
Northwest Natural Holdings
NWN
$1.73B
| $1.78M | ﹤0.01% |
41,457
+1,450
| +4% | +$62.1K |
|
1633
Oaktree Specialty Lending
OCSL
$1.21B
| $1.76M | ﹤0.01% |
63,525
+2,954
| +5% | +$82K |
|
|
UBA
1634
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | ﹤0.01% |
95,163
+4,390
| +5% | +$81K |
|
1635
Ironwood Pharmaceuticals
IRWD
$213M
| $1.76M | ﹤0.01% |
180,532
+10,611
| +6% | +$103K |
|
|
TYPE
1636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | ﹤0.01% |
55,056
+1,450
| +3% | +$46.2K |
|
|
SAFE
1637
Safehold
SAFE
$1.18B
| $1.75M | ﹤0.01% |
25,237
+701
| +3% | +$48.7K |
|
|
RTK
1638
DELISTED
Rentech, Inc.
RTK
| $1.75M | ﹤0.01% |
100,155
+7,753
| +8% | +$136K |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
75,365
+2,000
| +3% | +$46.4K |
|
|
WOOF
1640
DELISTED
VCA Inc.
WOOF
| $1.75M | ﹤0.01% |
55,806
-14,072
| -20% | -$441K |
|
1641
Tidewater
TDW
$2.93B
| $1.74M | ﹤0.01% |
908
-58
| -6% | -$111K |
|
1642
Zebra Technologies
ZBRA
$15.9B
| $1.74M | ﹤0.01% |
32,078
+634
| +2% | +$34.3K |
|
|
MDAS
1643
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.74M | ﹤0.01% |
87,489
+3,460
| +4% | +$68.6K |
|
|
JNY
1644
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.74M | ﹤0.01% |
115,986
+7,000
| +6% | +$105K |
|
1645
Churchill Downs
CHDN
$6.75B
| $1.73M | ﹤0.01% |
116,052
+3,300
| +3% | +$49.3K |
|
1646
Scansource
SCSC
$974M
| $1.73M | ﹤0.01% |
40,865
+2,300
| +6% | +$97.6K |
|
|
VOLC
1647
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.73M | ﹤0.01% |
79,239
+4,070
| +5% | +$88.9K |
|
|
CMO
1648
DELISTED
Capstead Mortgage Corp.
CMO
| $1.73M | ﹤0.01% |
143,100
+14,750
| +11% | +$178K |
|
1649
National CineMedia
NCMI
$455M
| $1.73M | ﹤0.01% |
8,654
+216
| +3% | +$43.1K |
|
|
MAGN
1650
Magnera Corporation
MAGN
$393M
| $1.73M | ﹤0.01% |
4,805
+272
| +6% | +$97.8K |
|