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 | |
|---|---|---|---|---|---|---|
|
CBM
1851
DELISTED
Cambrex Corporation
CBM
| $1.26M | ﹤0.01% |
70,704
+2,980
| +4% | +$53.1K |
|
1852
Helios Technologies
HLIO
$1.8B
| $1.26M | ﹤0.01% |
30,751
+1,020
| +3% | +$41.7K |
|
1853
Cato Corp
CATO
$91.1M
| $1.26M | ﹤0.01% |
39,453
+1,340
| +4% | +$42.6K |
|
1854
Team
TISI
$81.8M
| $1.25M | ﹤0.01% |
2,961
+115
| +4% | +$48.7K |
|
|
CZR
1855
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | ﹤0.01% |
58,198
+4,900
| +9% | +$106K |
|
1856
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.25M | ﹤0.01% |
96,295
+4,318
| +5% | +$56.2K |
|
1857
Intrepid Potash
IPI
$389M
| $1.25M | ﹤0.01% |
7,904
+254
| +3% | +$40.2K |
|
|
ABAX
1858
DELISTED
Abaxis Inc
ABAX
| $1.25M | ﹤0.01% |
31,288
+1,010
| +3% | +$40.4K |
|
1859
Kemper
KMPR
$3.35B
| $1.25M | ﹤0.01% |
30,593
+1,341
| +5% | +$54.8K |
|
|
SYKE
1860
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
57,281
-186,421
| -76% | -$4.06M |
|
1861
QuidelOrtho
QDEL
$1.94B
| $1.25M | ﹤0.01% |
40,395
+1,490
| +4% | +$46K |
|
|
ESC
1862
DELISTED
EMERITUS CORP
ESC
| $1.25M | ﹤0.01% |
57,669
+2,170
| +4% | +$46.9K |
|
|
MCP
1863
DELISTED
MOLYCORP INC COM STK
MCP
| $1.24M | ﹤0.01% |
220,766
+50,530
| +30% | +$284K |
|
|
RGC
1864
DELISTED
Regal Entertainment Group
RGC
| $1.24M | ﹤0.01% |
63,714
+12,037
| +23% | +$234K |
|
1865
Murphy USA
MUSA
$7.53B
| $1.23M | ﹤0.01% |
29,686
+574
| +2% | +$23.9K |
|
1866
Ternium
TX
$6.8B
| $1.23M | ﹤0.01% |
+39,337
| New | +$1.23M |
|
|
MESG
1867
DELISTED
XURA INC COM (DE)
MESG
| $1.23M | ﹤0.01% |
31,692
+1,890
| +6% | +$73.4K |
|
1868
The Ensign Group
ENSG
$9.69B
| $1.23M | ﹤0.01% |
108,837
+4,546
| +4% | +$51.3K |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | ﹤0.01% |
30,398
+1,270
| +4% | +$51.1K |
|
|
CNSL
1870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | ﹤0.01% |
62,260
+2,620
| +4% | +$51.4K |
|
|
GPT
1871
DELISTED
Gramercy Property Trust
GPT
| $1.22M | ﹤0.01% |
70,637
+42,574
| +152% | +$734K |
|
1872
Myriad Genetics
MYGN
$674M
| $1.22M | ﹤0.01% |
57,892
+10,335
| +22% | +$217K |
|
|
JBTM
1873
JBT Marel Corporation
JBTM
$7.14B
| $1.21M | ﹤0.01% |
41,405
+1,830
| +5% | +$53.7K |
|
1874
Barings BDC
BBDC
$978M
| $1.21M | ﹤0.01% |
43,887
+4,600
| +12% | +$127K |
|
|
BIG
1875
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
37,560
+1,619
| +5% | +$52.3K |
|