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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1651
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.73M | ﹤0.01% |
20,181
-510
| -2% | -$43.6K |
|
|
MTOR
1652
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | ﹤0.01% |
165,156
+16,890
| +11% | +$176K |
|
|
ITMN
1653
DELISTED
INTERMUNE INC
ITMN
| $1.72M | ﹤0.01% |
116,928
+3,470
| +3% | +$51.1K |
|
1654
LPL Financial
LPLA
$28.1B
| $1.72M | ﹤0.01% |
36,499
+3,323
| +10% | +$156K |
|
1655
CONMED
CNMD
$1.64B
| $1.72M | ﹤0.01% |
40,357
+1,180
| +3% | +$50.1K |
|
|
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.71M | ﹤0.01% |
58,525
+1,710
| +3% | +$49.9K |
|
1657
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.7M | ﹤0.01% |
41,400
-165,282
| -80% | -$6.8M |
|
1658
John Wiley & Sons Class A
WLY
$2.19B
| $1.7M | ﹤0.01% |
30,796
+1,037
| +3% | +$57.2K |
|
1659
Clearwater Paper
CLW
$344M
| $1.7M | ﹤0.01% |
32,354
+60
| +0.2% | +$3.15K |
|
|
GEVA
1660
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.7M | ﹤0.01% |
26,253
+2,670
| +11% | +$173K |
|
|
PLKI
1661
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.7M | ﹤0.01% |
44,057
+940
| +2% | +$36.2K |
|
|
APOL
1662
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.69M | ﹤0.01% |
61,989
| – | – |
|
1663
WD-40
WDFC
$2.86B
| $1.69M | ﹤0.01% |
22,596
+864
| +4% | +$64.5K |
|
1664
Credicorp
BAP
$21.1B
| $1.68M | ﹤0.01% |
13,166
| – | – |
|
|
AKS
1665
DELISTED
AK Steel Holding Corp.
AKS
| $1.68M | ﹤0.01% |
205,080
+9,640
| +5% | +$79.1K |
|
1666
Sleep Number
SNBR
$214M
| $1.68M | ﹤0.01% |
79,482
+2,410
| +3% | +$50.8K |
|
1667
Matthews International
MATW
$763M
| $1.68M | ﹤0.01% |
39,299
+1,040
| +3% | +$44.3K |
|
|
BGG
1668
DELISTED
Briggs & Stratton Corp.
BGG
| $1.67M | ﹤0.01% |
76,850
+8,320
| +12% | +$181K |
|
|
STSA
1669
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.67M | ﹤0.01% |
49,048
+2,145
| +5% | +$73.1K |
|
|
SONC
1670
DELISTED
Sonic Corp
SONC
| $1.66M | ﹤0.01% |
82,358
+2,110
| +3% | +$42.6K |
|
1671
Federated Hermes
FHI
$4.16B
| $1.66M | ﹤0.01% |
57,691
+883
| +2% | +$25.4K |
|
|
ESV
1672
DELISTED
Ensco Rowan plc
ESV
| $1.66M | ﹤0.01% |
7,262
+188
| +3% | +$43K |
|
1673
Hawaiian Electric Industries
HE
$2.09B
| $1.65M | ﹤0.01% |
63,417
+2,021
| +3% | +$52.7K |
|
1674
NBT Bancorp
NBTB
$2.27B
| $1.65M | ﹤0.01% |
63,832
+2,150
| +3% | +$55.7K |
|
1675
Voya Financial
VOYA
$7.44B
| $1.65M | ﹤0.01% |
47,024
+908
| +2% | +$31.9K |
|