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 | |
|---|---|---|---|---|---|---|
1901
Guess, Inc.
GES
$869M
| $1.15M | ﹤0.01% |
37,136
+739
| +2% | +$23K |
|
1902
Insperity
NSP
$1.99B
| $1.15M | ﹤0.01% |
63,828
+2,280
| +4% | +$41.2K |
|
|
EPZM
1903
DELISTED
Epizyme, Inc
EPZM
| $1.15M | ﹤0.01% |
55,373
+47,100
| +569% | +$980K |
|
1904
Exact Sciences
EXAS
$10.2B
| $1.15M | ﹤0.01% |
98,477
+4,200
| +4% | +$49.1K |
|
1905
Forestar Group
FOR
$1.41B
| $1.15M | ﹤0.01% |
54,025
-276,022
| -84% | -$5.87M |
|
1906
OFG Bancorp
OFG
$1.95B
| $1.15M | ﹤0.01% |
66,230
+3,080
| +5% | +$53.4K |
|
1907
The Greenbrier Companies
GBX
$1.42B
| $1.15M | ﹤0.01% |
34,870
+1,650
| +5% | +$54.2K |
|
1908
Standex International
SXI
$2.47B
| $1.15M | ﹤0.01% |
18,211
+690
| +4% | +$43.4K |
|
1909
Erie Indemnity
ERIE
$17.7B
| $1.14M | ﹤0.01% |
15,647
+168
| +1% | +$12.3K |
|
1910
Silicon Laboratories
SLAB
$4.39B
| $1.14M | ﹤0.01% |
26,381
+986
| +4% | +$42.7K |
|
1911
World Acceptance Corp
WRLD
$900M
| $1.14M | ﹤0.01% |
13,062
-30
| -0.2% | -$2.63K |
|
1912
Northfield Bancorp
NFBK
$492M
| $1.14M | ﹤0.01% |
86,369
+3,280
| +4% | +$43.3K |
|
1913
Saia
SAIA
$8.33B
| $1.14M | ﹤0.01% |
35,432
+1,490
| +4% | +$47.8K |
|
1914
Badger Meter
BMI
$5.24B
| $1.14M | ﹤0.01% |
41,676
+1,740
| +4% | +$47.4K |
|
|
ARPI
1915
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.14M | ﹤0.01% |
66,195
+2,320
| +4% | +$39.8K |
|
1916
Safety Insurance
SAFT
$1.1B
| $1.14M | ﹤0.01% |
20,153
+930
| +5% | +$52.4K |
|
|
ITG
1917
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
55,155
+2,570
| +5% | +$52.8K |
|
1918
Smith & Wesson
SWBI
$415M
| $1.13M | ﹤0.01% |
108,844
-7,195
| -6% | -$74.6K |
|
1919
LSB Industries
LXU
$576M
| $1.13M | ﹤0.01% |
35,738
+1,482
| +4% | +$46.8K |
|
|
DEL
1920
DELISTED
Deltic Timber
DEL
| $1.13M | ﹤0.01% |
16,574
+640
| +4% | +$43.5K |
|
1921
Axon Enterprise
AXON
$59.4B
| $1.12M | ﹤0.01% |
70,757
+2,860
| +4% | +$45.4K |
|
1922
Winnebago Industries
WGO
$949M
| $1.12M | ﹤0.01% |
40,857
+7,010
| +21% | +$193K |
|
|
PRFT
1923
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
47,835
+2,210
| +5% | +$51.7K |
|
|
BSFT
1924
DELISTED
BroadSoft, Inc.
BSFT
| $1.12M | ﹤0.01% |
40,978
+3,100
| +8% | +$84.7K |
|
1925
First Merchants
FRME
$2.31B
| $1.12M | ﹤0.01% |
49,185
+6,500
| +15% | +$148K |
|