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 | |
|---|---|---|---|---|---|---|
1701
Openlane
KAR
$3.07B
| $1.59M | ﹤0.01% |
141,918
+16,291
| +13% | +$182K |
|
|
KND
1702
DELISTED
Kindred Healthcare
KND
| $1.59M | ﹤0.01% |
80,339
+2,800
| +4% | +$55.3K |
|
1703
Rush Enterprises Class A
RUSHA
$4.33B
| $1.59M | ﹤0.01% |
120,269
+7,312
| +6% | +$96.4K |
|
|
CONE
1704
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | ﹤0.01% |
70,888
| – | – |
|
1705
Wendy's
WEN
$1.84B
| $1.58M | ﹤0.01% |
181,018
+12,394
| +7% | +$108K |
|
1706
Diamondback Energy
FANG
$39.6B
| $1.58M | ﹤0.01% |
29,826
+4,980
| +20% | +$263K |
|
1707
Flotek Industries
FTK
$341M
| $1.58M | ﹤0.01% |
13,099
+300
| +2% | +$36.1K |
|
|
KAMN
1708
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
39,599
+2,370
| +6% | +$94.1K |
|
1709
Integer Holdings
ITGR
$3.55B
| $1.57M | ﹤0.01% |
38,925
+1,284
| +3% | +$51.8K |
|
|
MCF
1710
DELISTED
Contango Oil & Gas Co.
MCF
| $1.57M | ﹤0.01% |
33,217
+5,513
| +20% | +$261K |
|
|
SWI
1711
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.57M | ﹤0.01% |
41,459
+691
| +2% | +$26.1K |
|
1712
GATX Corp
GATX
$6.05B
| $1.57M | ﹤0.01% |
30,035
+530
| +2% | +$27.7K |
|
|
CSH
1713
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.56M | ﹤0.01% |
89,833
+2,513
| +3% | +$43.7K |
|
1714
Apogee Enterprises
APOG
$903M
| $1.56M | ﹤0.01% |
43,411
+1,476
| +4% | +$53K |
|
|
CLD
1715
DELISTED
Cloud Peak Energy Inc
CLD
| $1.56M | ﹤0.01% |
86,594
+3,280
| +4% | +$59.1K |
|
1716
Advanced Micro Devices
AMD
$257B
| $1.56M | ﹤0.01% |
402,555
+21,889
| +6% | +$84.7K |
|
1717
AAR Corp
AIR
$2.67B
| $1.56M | ﹤0.01% |
+55,579
| New | +$1.56M |
|
|
NPKI
1718
NPK International Inc.
NPKI
$889M
| $1.56M | ﹤0.01% |
126,683
+3,180
| +3% | +$39.1K |
|
|
EXAM
1719
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.56M | ﹤0.01% |
52,121
+1,550
| +3% | +$46.3K |
|
|
AJRD
1720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | ﹤0.01% |
86,338
+2,420
| +3% | +$43.6K |
|
|
MNR
1721
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | ﹤0.01% |
171,172
+5,510
| +3% | +$50.1K |
|
1722
Innospec
IOSP
$2.05B
| $1.55M | ﹤0.01% |
33,620
+930
| +3% | +$43K |
|
1723
Globus Medical
GMED
$7.93B
| $1.55M | ﹤0.01% |
76,901
+2,310
| +3% | +$46.6K |
|
1724
Comscore
SCOR
$34.1M
| $1.55M | ﹤0.01% |
2,711
+163
| +6% | +$93.3K |
|
|
ELGX
1725
DELISTED
Endologix Inc
ELGX
| $1.55M | ﹤0.01% |
8,886
+244
| +3% | +$42.6K |
|