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 | |
|---|---|---|---|---|---|---|
|
RATE
1876
DELISTED
Bankrate Inc
RATE
| $1.21M | ﹤0.01% |
67,576
+4,540
| +7% | +$81.4K |
|
1877
Seaboard Corp
SEB
$3.78B
| $1.21M | ﹤0.01% |
433
+20
| +5% | +$55.9K |
|
1878
Gray Television
GTN
$598M
| $1.21M | ﹤0.01% |
81,194
+4,680
| +6% | +$69.6K |
|
|
KCG
1879
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | ﹤0.01% |
100,992
+25,540
| +34% | +$305K |
|
1880
Diodes
DIOD
$2.44B
| $1.21M | ﹤0.01% |
51,194
+1,730
| +3% | +$40.8K |
|
1881
Pegasystems
PEGA
$9.93B
| $1.2M | ﹤0.01% |
97,856
+4,200
| +4% | +$51.6K |
|
|
RSTI
1882
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.2M | ﹤0.01% |
44,404
+2,000
| +5% | +$54K |
|
|
CVA
1883
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | ﹤0.01% |
67,443
+891
| +1% | +$15.8K |
|
1884
WesBanco
WSBC
$3.03B
| $1.2M | ﹤0.01% |
37,359
+1,390
| +4% | +$44.5K |
|
1885
VirnetX
VHC
$74.7M
| $1.19M | ﹤0.01% |
3,067
+131
| +4% | +$50.9K |
|
|
CBB
1886
DELISTED
Cincinnati Bell Inc.
CBB
| $1.19M | ﹤0.01% |
66,826
+2,954
| +5% | +$52.6K |
|
1887
Astronics
ATRO
$1.41B
| $1.19M | ﹤0.01% |
42,494
+3,916
| +10% | +$109K |
|
|
IPCC
1888
DELISTED
Infinity Property & Casualty C
IPCC
| $1.18M | ﹤0.01% |
16,504
+610
| +4% | +$43.8K |
|
|
UTEK
1889
DELISTED
Ultratech Inc.
UTEK
| $1.18M | ﹤0.01% |
40,842
+1,940
| +5% | +$56.2K |
|
1890
Ampco-Pittsburgh
AP
$53.6M
| $1.18M | ﹤0.01% |
60,446
+1,750
| +3% | +$34K |
|
|
MNTA
1891
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
66,531
+2,420
| +4% | +$42.8K |
|
1892
Dolby
DLB
$6.85B
| $1.18M | ﹤0.01% |
30,483
+1,749
| +6% | +$67.4K |
|
1893
CNA Financial
CNA
$12.9B
| $1.17M | ﹤0.01% |
27,323
+11
| +0% | +$472 |
|
1894
Cohen & Steers
CNS
$3.65B
| $1.17M | ﹤0.01% |
29,243
-61,236
| -68% | -$2.45M |
|
1895
Teekay
TK
$722M
| $1.17M | ﹤0.01% |
24,304
-3,612
| -13% | -$173K |
|
1896
Palo Alto Networks
PANW
$131B
| $1.17M | ﹤0.01% |
121,686
+3,930
| +3% | +$37.7K |
|
1897
LivePerson
LPSN
$86M
| $1.17M | ﹤0.01% |
78,597
+4,370
| +6% | +$64.8K |
|
|
TUES
1898
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | ﹤0.01% |
72,527
+1,120
| +2% | +$17.9K |
|
|
FRAN
1899
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.16M | ﹤0.01% |
5,234
+180
| +4% | +$39.8K |
|
|
CEC
1900
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.16M | ﹤0.01% |
26,116
+1,610
| +7% | +$71.3K |
|