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 | |
|---|---|---|---|---|---|---|
|
ABMD
1751
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
55,976
+2,450
| +5% | +$65.5K |
|
1752
Nelnet
NNI
$4.46B
| $1.49M | ﹤0.01% |
35,346
+3,930
| +13% | +$166K |
|
|
TIVO
1753
DELISTED
Tivo Inc
TIVO
| $1.49M | ﹤0.01% |
75,646
+9,974
| +15% | +$196K |
|
1754
Insight Enterprises
NSIT
$3.9B
| $1.48M | ﹤0.01% |
65,355
+2,540
| +4% | +$57.7K |
|
|
FRGI
1755
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.48M | ﹤0.01% |
28,415
+1,040
| +4% | +$54.3K |
|
1756
Albany International
AIN
$1.71B
| $1.48M | ﹤0.01% |
41,213
+2,300
| +6% | +$82.7K |
|
1757
Columbia Sportswear
COLM
$2.99B
| $1.48M | ﹤0.01% |
37,542
+920
| +3% | +$36.2K |
|
1758
Acco Brands
ACCO
$361M
| $1.48M | ﹤0.01% |
219,485
+5,610
| +3% | +$37.7K |
|
|
ININ
1759
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.47M | ﹤0.01% |
21,875
+630
| +3% | +$42.5K |
|
|
GTAT
1760
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.47M | ﹤0.01% |
168,928
+4,420
| +3% | +$38.5K |
|
1761
iRobot
IRBT
$107M
| $1.47M | ﹤0.01% |
42,347
-222,330
| -84% | -$7.73M |
|
|
HNT
1762
DELISTED
HEALTH NET INC
HNT
| $1.47M | ﹤0.01% |
49,496
+883
| +2% | +$26.2K |
|
1763
Hercules Capital
HTGC
$3.53B
| $1.47M | ﹤0.01% |
89,442
+2,960
| +3% | +$48.5K |
|
1764
Adeia
ADEA
$1.71B
| $1.46M | ﹤0.01% |
280,487
-880,517
| -76% | -$4.59M |
|
|
AAN.A
1765
DELISTED
AARON'S INC CL-A
AAN.A
| $1.46M | ﹤0.01% |
49,739
+2,120
| +4% | +$62.3K |
|
1766
Sangamo Therapeutics
SGMO
$152M
| $1.46M | ﹤0.01% |
104,834
+7,480
| +8% | +$104K |
|
1767
National Bank Holdings
NBHC
$1.46B
| $1.45M | ﹤0.01% |
67,961
-4,750
| -7% | -$102K |
|
|
CAMP
1768
DELISTED
CalAmp Corp.
CAMP
| $1.45M | ﹤0.01% |
2,260
+226
| +11% | +$145K |
|
|
FUR
1769
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.45M | ﹤0.01% |
131,612
+3,440
| +3% | +$38K |
|
|
NCI
1770
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | ﹤0.01% |
75,276
+2,700
| +4% | +$51.8K |
|
1771
McGrath RentCorp
MGRC
$3.01B
| $1.44M | ﹤0.01% |
36,269
+1,110
| +3% | +$44.2K |
|
|
LOCK
1772
DELISTED
LifeLock, Inc.
LOCK
| $1.44M | ﹤0.01% |
87,608
+2,994
| +4% | +$49.1K |
|
|
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | ﹤0.01% |
34,280
+3,034
| +10% | +$127K |
|
|
SPNC
1774
DELISTED
Spectranetics Corp
SPNC
| $1.44M | ﹤0.01% |
57,454
+2,210
| +4% | +$55.2K |
|
1775
Hyster-Yale Materials Handling
HY
$634M
| $1.43M | ﹤0.01% |
15,392
+540
| +4% | +$50.3K |
|