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 | |
|---|---|---|---|---|---|---|
1676
LCI Industries
LCII
$2.43B
| $1.65M | ﹤0.01% |
32,244
+880
| +3% | +$45.1K |
|
1677
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.65M | ﹤0.01% |
13,347
+610
| +5% | +$75.4K |
|
1678
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | ﹤0.01% |
50,715
+1,470
| +3% | +$47.8K |
|
1679
Thor Industries
THO
$5.55B
| $1.65M | ﹤0.01% |
29,875
+864
| +3% | +$47.7K |
|
|
LTXB
1680
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.65M | ﹤0.01% |
60,061
+1,920
| +3% | +$52.7K |
|
1681
California Water Service
CWT
$2.76B
| $1.65M | ﹤0.01% |
71,446
+2,614
| +4% | +$60.3K |
|
|
ADVS
1682
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.65M | ﹤0.01% |
47,109
+1,180
| +3% | +$41.3K |
|
|
VGR
1683
DELISTED
Vector Group Ltd.
VGR
| $1.65M | ﹤0.01% |
189,893
+17,378
| +10% | +$151K |
|
|
WIRE
1684
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
30,329
+2,300
| +8% | +$125K |
|
|
SUSS
1685
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.63M | ﹤0.01% |
24,853
+760
| +3% | +$49.8K |
|
|
STL
1686
DELISTED
Sterling Bancorp
STL
| $1.63M | ﹤0.01% |
121,618
+57,674
| +90% | +$771K |
|
1687
WaFd
WAFD
$2.46B
| $1.62M | ﹤0.01% |
69,732
+1,235
| +2% | +$28.8K |
|
1688
Forum Energy Technologies
FET
$320M
| $1.62M | ﹤0.01% |
2,869
+162
| +6% | +$91.5K |
|
1689
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.62M | ﹤0.01% |
130,480
+4,100
| +3% | +$50.9K |
|
1690
Brookdale Senior Living
BKD
$1.78B
| $1.62M | ﹤0.01% |
59,523
+888
| +2% | +$24.1K |
|
1691
Otter Tail
OTTR
$3.48B
| $1.62M | ﹤0.01% |
55,219
+1,740
| +3% | +$50.9K |
|
|
SFY
1692
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.62M | ﹤0.01% |
119,602
-97,170
| -45% | -$1.31M |
|
|
ZQK
1693
DELISTED
QUICKSILVER,INC.
ZQK
| $1.62M | ﹤0.01% |
184,172
+1,707
| +0.9% | +$15K |
|
|
VIVO
1694
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | ﹤0.01% |
60,738
+1,760
| +3% | +$46.7K |
|
1695
Werner Enterprises
WERN
$1.68B
| $1.61M | ﹤0.01% |
64,919
+2,750
| +4% | +$68K |
|
1696
Primoris Services
PRIM
$6.59B
| $1.6M | ﹤0.01% |
51,360
+1,630
| +3% | +$50.7K |
|
|
MTSC
1697
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
22,440
+620
| +3% | +$44.2K |
|
1698
Exelixis
EXEL
$10.5B
| $1.59M | ﹤0.01% |
260,111
+7,480
| +3% | +$45.8K |
|
1699
Tredegar Corp
TG
$279M
| $1.59M | ﹤0.01% |
55,329
+4,960
| +10% | +$143K |
|
|
RP
1700
DELISTED
RealPage, Inc.
RP
| $1.59M | ﹤0.01% |
67,968
+3,970
| +6% | +$92.8K |
|