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 | |
|---|---|---|---|---|---|---|
1826
eHealth
EHTH
$122M
| $1.31M | ﹤0.01% |
28,122
| – | – |
|
|
DBD
1827
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.31M | ﹤0.01% |
39,559
-344
| -0.9% | -$11.4K |
|
1828
Cal-Maine
CALM
$5.37B
| $1.31M | ﹤0.01% |
43,324
+1,980
| +5% | +$59.6K |
|
|
WAIR
1829
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.3M | ﹤0.01% |
59,354
+2,170
| +4% | +$47.6K |
|
1830
Banner Corp
BANR
$2.29B
| $1.3M | ﹤0.01% |
29,009
+1,110
| +4% | +$49.7K |
|
1831
Aaon
AAON
$6.7B
| $1.3M | ﹤0.01% |
+91,379
| New | +$1.3M |
|
1832
Astec Industries
ASTE
$1.06B
| $1.3M | ﹤0.01% |
33,522
+3,530
| +12% | +$136K |
|
1833
TSMC
TSM
$1.35T
| $1.29M | ﹤0.01% |
74,200
| – | – |
|
|
ENV
1834
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | ﹤0.01% |
32,081
+1,260
| +4% | +$50.8K |
|
|
KNL
1835
DELISTED
Knoll, Inc.
KNL
| $1.29M | ﹤0.01% |
70,549
+1,974
| +3% | +$36.2K |
|
|
RDEN
1836
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.29M | ﹤0.01% |
36,351
+1,120
| +3% | +$39.7K |
|
|
ESI
1837
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.29M | ﹤0.01% |
38,348
-2,489
| -6% | -$83.6K |
|
1838
Synchronoss Technologies
SNCR
$66.9M
| $1.28M | ﹤0.01% |
4,586
+124
| +3% | +$34.7K |
|
|
AEGN
1839
DELISTED
Aegion Corp
AEGN
| $1.28M | ﹤0.01% |
58,586
+1,910
| +3% | +$41.8K |
|
|
AMED
1840
DELISTED
Amedisys
AMED
| $1.28M | ﹤0.01% |
87,322
-389,637
| -82% | -$5.7M |
|
|
EPL
1841
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.28M | ﹤0.01% |
44,830
+3,660
| +9% | +$104K |
|
1842
EXL Service
EXLS
$7.04B
| $1.28M | ﹤0.01% |
231,205
+6,900
| +3% | +$38.1K |
|
1843
ESCO Technologies
ESE
$5.38B
| $1.28M | ﹤0.01% |
37,205
+1,220
| +3% | +$41.8K |
|
|
NXGN
1844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
60,502
+3,970
| +7% | +$83.6K |
|
|
PLCM
1845
DELISTED
POLYCOM INC
PLCM
| $1.27M | ﹤0.01% |
113,435
| – | – |
|
1846
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
37,436
+1,370
| +4% | +$46.6K |
|
1847
First Commonwealth Financial
FCF
$1.84B
| $1.27M | ﹤0.01% |
144,155
+5,300
| +4% | +$46.7K |
|
|
HEES
1848
DELISTED
H&E Equipment Services
HEES
| $1.27M | ﹤0.01% |
42,858
+1,300
| +3% | +$38.5K |
|
1849
Coherent
COHR
$16B
| $1.27M | ﹤0.01% |
72,055
+2,230
| +3% | +$39.2K |
|
|
HF
1850
DELISTED
HFF Inc.
HF
| $1.26M | ﹤0.01% |
50,128
+1,715
| +4% | +$43.2K |
|