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 | |
|---|---|---|---|---|---|---|
1926
Light & Wonder
LNW
$7.48B
| $1.12M | ﹤0.01% |
66,100
+1,470
| +2% | +$24.9K |
|
1927
EPAM Systems
EPAM
$8.69B
| $1.12M | ﹤0.01% |
31,981
+1,400
| +5% | +$48.9K |
|
1928
Sarepta Therapeutics
SRPT
$1.82B
| $1.11M | ﹤0.01% |
54,559
+8,740
| +19% | +$178K |
|
1929
Boyd Gaming
BYD
$6.79B
| $1.11M | ﹤0.01% |
98,594
-122,953
| -55% | -$1.38M |
|
1930
BOK Financial
BOKF
$7.06B
| $1.11M | ﹤0.01% |
16,723
-250
| -1% | -$16.6K |
|
1931
Green Dot
GDOT
$751M
| $1.11M | ﹤0.01% |
44,062
+5,920
| +16% | +$149K |
|
1932
BJ's Restaurants
BJRI
$684M
| $1.11M | ﹤0.01% |
35,601
+1,790
| +5% | +$55.6K |
|
1933
First Citizens BancShares
FCNCA
$25.5B
| $1.11M | ﹤0.01% |
4,963
+145
| +3% | +$32.3K |
|
1934
MannKind Corp
MNKD
$1.71B
| $1.11M | ﹤0.01% |
42,417
+1,504
| +4% | +$39.2K |
|
1935
American Public Education
APEI
$645M
| $1.1M | ﹤0.01% |
25,338
+1,190
| +5% | +$51.7K |
|
1936
XPO
XPO
$15.3B
| $1.1M | ﹤0.01% |
121,077
+5,089
| +4% | +$46.3K |
|
1937
Ethan Allen Interiors
ETD
$742M
| $1.1M | ﹤0.01% |
36,130
+1,500
| +4% | +$45.6K |
|
1938
AMERISAFE
AMSF
$841M
| $1.1M | ﹤0.01% |
25,956
+1,140
| +5% | +$48.1K |
|
1939
Skywest
SKYW
$4.35B
| $1.1M | ﹤0.01% |
73,934
+2,800
| +4% | +$41.5K |
|
|
FIO
1940
DELISTED
FUSION-IO INC COM
FIO
| $1.09M | ﹤0.01% |
122,756
+8,130
| +7% | +$72.5K |
|
|
ACAT
1941
DELISTED
Arctic Cat Inc
ACAT
| $1.09M | ﹤0.01% |
19,173
+900
| +5% | +$51.3K |
|
|
PNNT
1942
Pennant Park Investment Corp
PNNT
$464M
| $1.09M | ﹤0.01% |
93,772
+3,540
| +4% | +$41.1K |
|
1943
S&T Bancorp
STBA
$1.5B
| $1.09M | ﹤0.01% |
42,995
+1,700
| +4% | +$43K |
|
|
UCB
1944
United Community Banks, Inc.
UCB
$3.94B
| $1.09M | ﹤0.01% |
61,294
+2,520
| +4% | +$44.7K |
|
|
LMNX
1945
DELISTED
Luminex Corp
LMNX
| $1.09M | ﹤0.01% |
56,064
+2,070
| +4% | +$40.2K |
|
|
RPTP
1946
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.09M | ﹤0.01% |
83,406
+7,640
| +10% | +$99.5K |
|
1947
Stewart Information Services
STC
$2.09B
| $1.09M | ﹤0.01% |
33,610
+1,580
| +5% | +$51K |
|
1948
Golar LNG
GLNG
$4.16B
| $1.08M | ﹤0.01% |
29,858
+3,480
| +13% | +$126K |
|
1949
Harmonic Inc
HLIT
$1.13B
| $1.08M | ﹤0.01% |
146,758
+5,170
| +4% | +$38.2K |
|
|
KRA
1950
DELISTED
Kraton Corporation
KRA
| $1.08M | ﹤0.01% |
46,987
+2,050
| +5% | +$47.3K |
|