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 | |
|---|---|---|---|---|---|---|
|
ISCA
1801
DELISTED
International Speedway Corp
ISCA
| $1.38M | ﹤0.01% |
38,747
+1,270
| +3% | +$45.1K |
|
1802
Renasant Corp
RNST
$3.68B
| $1.37M | ﹤0.01% |
43,394
+1,390
| +3% | +$43.7K |
|
1803
Standard BioTools
LAB
$493M
| $1.36M | ﹤0.01% |
35,531
+1,550
| +5% | +$59.4K |
|
|
CTCT
1804
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.36M | ﹤0.01% |
43,802
+2,180
| +5% | +$67.7K |
|
|
BDBD
1805
DELISTED
BOULDER BRANDS INC
BDBD
| $1.36M | ﹤0.01% |
85,838
+5,750
| +7% | +$91.2K |
|
1806
Sonic Automotive
SAH
$2.73B
| $1.36M | ﹤0.01% |
55,497
+2,170
| +4% | +$53.1K |
|
|
MTGE
1807
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.36M | ﹤0.01% |
77,697
-2,620
| -3% | -$45.8K |
|
1808
Pilgrim's Pride
PPC
$10.4B
| $1.35M | ﹤0.01% |
83,334
-583,568
| -88% | -$9.48M |
|
1809
Valley National Bancorp
VLY
$6.04B
| $1.35M | ﹤0.01% |
133,806
-257,833
| -66% | -$2.61M |
|
1810
Credit Acceptance
CACC
$5.33B
| $1.35M | ﹤0.01% |
10,394
+350
| +3% | +$45.5K |
|
|
TCF
1811
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.35M | ﹤0.01% |
42,539
+3,844
| +10% | +$122K |
|
|
HK
1812
DELISTED
Halcon Resources Corporation
HK
| $1.34M | ﹤0.01% |
2,018
+286
| +17% | +$190K |
|
1813
Koppers
KOP
$567M
| $1.34M | ﹤0.01% |
29,332
+930
| +3% | +$42.5K |
|
1814
Gentherm
THRM
$1.06B
| $1.34M | ﹤0.01% |
50,068
+8,290
| +20% | +$222K |
|
|
TECD
1815
DELISTED
Tech Data Corp
TECD
| $1.34M | ﹤0.01% |
25,959
| – | – |
|
|
CORE
1816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | ﹤0.01% |
70,136
+7,400
| +12% | +$140K |
|
1817
Independent Bank
INDB
$3.56B
| $1.33M | ﹤0.01% |
33,843
+2,490
| +8% | +$97.6K |
|
|
MEAS
1818
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.33M | ﹤0.01% |
21,853
+730
| +3% | +$44.3K |
|
1819
Wabash National
WNC
$457M
| $1.33M | ﹤0.01% |
107,271
+3,360
| +3% | +$41.5K |
|
1820
Novavax
NVAX
$1.3B
| $1.32M | ﹤0.01% |
12,861
+2,786
| +28% | +$285K |
|
|
OVTI
1821
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.32M | ﹤0.01% |
76,461
+2,640
| +4% | +$45.4K |
|
1822
Axos Financial
AX
$5.17B
| $1.31M | ﹤0.01% |
67,008
+2,880
| +4% | +$56.5K |
|
1823
Heartland Express
HTLD
$656M
| $1.31M | ﹤0.01% |
66,873
-5,520
| -8% | -$108K |
|
|
LEAP
1824
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.31M | ﹤0.01% |
75,419
+2,530
| +3% | +$44K |
|
|
DF
1825
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
76,152
-73,630
| -49% | -$1.27M |
|