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 | |
|---|---|---|---|---|---|---|
1726
OSI Systems
OSIS
$3.95B
| $1.55M | ﹤0.01% |
29,130
+1,210
| +4% | +$64.3K |
|
|
KNGT
1727
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.54M | ﹤0.01% |
83,811
+2,390
| +3% | +$43.8K |
|
1728
Northern Oil and Gas
NOG
$2.48B
| $1.54M | ﹤0.01% |
10,190
+269
| +3% | +$40.5K |
|
1729
Agree Realty
ADC
$8.09B
| $1.54M | ﹤0.01% |
52,894
+1,250
| +2% | +$36.3K |
|
|
CCMP
1730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | ﹤0.01% |
33,557
+1,260
| +4% | +$57.6K |
|
1731
Lindsay Corp
LNN
$1.52B
| $1.53M | ﹤0.01% |
18,481
-91,085
| -83% | -$7.54M |
|
|
CJES
1732
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.53M | ﹤0.01% |
66,198
+2,310
| +4% | +$53.4K |
|
|
REXX
1733
DELISTED
Rex Energy Corporation
REXX
| $1.53M | ﹤0.01% |
7,748
+190
| +3% | +$37.4K |
|
|
IPCM
1734
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | ﹤0.01% |
25,689
+740
| +3% | +$44K |
|
1735
SPS Commerce
SPSC
$4B
| $1.52M | ﹤0.01% |
46,648
+1,220
| +3% | +$39.8K |
|
|
AAWW
1736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
36,996
+1,110
| +3% | +$45.7K |
|
1737
Park National Corp
PRK
$2.72B
| $1.52M | ﹤0.01% |
17,843
+450
| +3% | +$38.3K |
|
1738
Hecla Mining
HL
$7.51B
| $1.52M | ﹤0.01% |
492,383
+13,120
| +3% | +$40.4K |
|
1739
Red Robin
RRGB
$121M
| $1.52M | ﹤0.01% |
20,630
+1,660
| +9% | +$122K |
|
|
KERX
1740
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.51M | ﹤0.01% |
116,887
+4,320
| +4% | +$56K |
|
|
LORL
1741
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
18,684
+600
| +3% | +$48.6K |
|
1742
UFP Industries
UFPI
$5.78B
| $1.51M | ﹤0.01% |
87,006
+2,880
| +3% | +$50K |
|
|
AFSI
1743
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | ﹤0.01% |
92,412
+2,300
| +3% | +$37.6K |
|
1744
First Financial Bancorp
FFBC
$2.46B
| $1.51M | ﹤0.01% |
86,572
+3,110
| +4% | +$54.2K |
|
1745
EchoStar
SATS
$21.5B
| $1.51M | ﹤0.01% |
37,447
+1,006
| +3% | +$40.5K |
|
|
BPFH
1746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
119,529
+3,550
| +3% | +$44.8K |
|
1747
SLR Investment Corp
SLRC
$877M
| $1.51M | ﹤0.01% |
66,731
+5,220
| +8% | +$118K |
|
1748
NETSCOUT
NTCT
$1.8B
| $1.5M | ﹤0.01% |
50,771
+1,600
| +3% | +$47.3K |
|
1749
Rogers Corp
ROG
$1.47B
| $1.5M | ﹤0.01% |
24,360
+690
| +3% | +$42.4K |
|
|
BKW
1750
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.5M | ﹤0.01% |
65,544
+7,454
| +13% | +$170K |
|