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 | |
|---|---|---|---|---|---|---|
|
FARO
1776
DELISTED
Faro Technologies
FARO
| $1.43M | ﹤0.01% |
24,491
+1,230
| +5% | +$71.7K |
|
|
TRLA
1777
DELISTED
TRULIA INC (DEL)
TRLA
| $1.43M | ﹤0.01% |
40,496
-170,390
| -81% | -$6.01M |
|
1778
Greenlight Captial
GLRE
$426M
| $1.43M | ﹤0.01% |
42,259
+1,310
| +3% | +$44.2K |
|
1779
Enviri
NVRI
$983M
| $1.43M | ﹤0.01% |
50,824
+1,194
| +2% | +$33.5K |
|
1780
SFL Corp
SFL
$1.06B
| $1.43M | ﹤0.01% |
87,024
+12,070
| +16% | +$198K |
|
1781
SpartanNash
SPTN
$897M
| $1.43M | ﹤0.01% |
58,704
+23,762
| +68% | +$577K |
|
|
CST
1782
DELISTED
CST Brands, Inc.
CST
| $1.42M | ﹤0.01% |
38,770
+745
| +2% | +$27.4K |
|
1783
Federal Signal
FSS
$7.64B
| $1.42M | ﹤0.01% |
96,918
-505,510
| -84% | -$7.41M |
|
|
PKD
1784
DELISTED
Parker Drilling Company
PKD
| $1.42M | ﹤0.01% |
11,637
+446
| +4% | +$54.4K |
|
|
MDR
1785
DELISTED
McDermott International
MDR
| $1.42M | ﹤0.01% |
51,551
+1,910
| +4% | +$52.5K |
|
1786
Movado Group
MOV
$438M
| $1.41M | ﹤0.01% |
32,089
+3,130
| +11% | +$138K |
|
1787
CSG Systems International
CSGS
$1.86B
| $1.41M | ﹤0.01% |
47,996
+1,680
| +4% | +$49.4K |
|
1788
Titan International
TWI
$552M
| $1.41M | ﹤0.01% |
78,375
+2,973
| +4% | +$53.4K |
|
1789
Air Lease Corp
AL
$7.1B
| $1.41M | ﹤0.01% |
45,262
+1,527
| +3% | +$47.5K |
|
|
FOE
1790
DELISTED
Ferro Corporation
FOE
| $1.41M | ﹤0.01% |
109,470
+4,160
| +4% | +$53.4K |
|
1791
TETRA Technologies
TTI
$630M
| $1.4M | ﹤0.01% |
113,502
+3,310
| +3% | +$40.9K |
|
|
SN
1792
DELISTED
Sanchez Energy Corporation
SN
| $1.4M | ﹤0.01% |
57,225
+6,630
| +13% | +$163K |
|
|
AIMC
1793
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.4M | ﹤0.01% |
40,948
+1,470
| +4% | +$50.3K |
|
1794
Integra LifeSciences
IART
$1.17B
| $1.4M | ﹤0.01% |
71,679
+2,789
| +4% | +$54.4K |
|
|
TPC
1795
Tutor Perini Corporation
TPC
$3.37B
| $1.4M | ﹤0.01% |
53,040
+1,940
| +4% | +$51K |
|
1796
Stagwell
STGW
$1.35B
| $1.39M | ﹤0.01% |
54,393
+2,113
| +4% | +$53.9K |
|
|
IMPV
1797
DELISTED
Imperva, Inc.
IMPV
| $1.39M | ﹤0.01% |
28,786
+1,050
| +4% | +$50.5K |
|
|
DYAX
1798
DELISTED
DYAX CORPORATION
DYAX
| $1.38M | ﹤0.01% |
183,331
+36,830
| +25% | +$277K |
|
|
SHLD
1799
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | ﹤0.01% |
37,226
+1,115
| +3% | +$41.3K |
|
1800
Adtalem Global Education
ATGE
$4.94B
| $1.38M | ﹤0.01% |
38,783
+883
| +2% | +$31.4K |
|