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 | |
|---|---|---|---|---|---|---|
1951
Matrix Service
MTRX
$353M
| $1.08M | ﹤0.01% |
44,217
+1,060
| +2% | +$25.9K |
|
1952
Tompkins Financial
TMP
$1B
| $1.08M | ﹤0.01% |
21,028
+920
| +5% | +$47.3K |
|
|
IVC
1953
DELISTED
Invacare Corporation
IVC
| $1.08M | ﹤0.01% |
46,559
-4,100
| -8% | -$95.2K |
|
|
BKCC
1954
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.08M | ﹤0.01% |
115,755
+15,850
| +16% | +$148K |
|
1955
BGC Group
BGC
$4.82B
| $1.07M | ﹤0.01% |
275,585
+13,342
| +5% | +$52K |
|
1956
Thermon Group Holdings
THR
$844M
| $1.07M | ﹤0.01% |
39,315
+2,780
| +8% | +$75.9K |
|
1957
MiMedx Group
MDXG
$1.03B
| $1.07M | ﹤0.01% |
122,307
+7,520
| +7% | +$65.7K |
|
|
NTUS
1958
DELISTED
Natus Medical Inc
NTUS
| $1.07M | ﹤0.01% |
47,533
+2,380
| +5% | +$53.5K |
|
|
XXIA
1959
DELISTED
Ixia
XXIA
| $1.07M | ﹤0.01% |
80,207
+2,480
| +3% | +$33K |
|
1960
Biglari Holdings Class B
BH
$943M
| $1.07M | ﹤0.01% |
3,396
+162
| +5% | +$50.8K |
|
|
CSII
1961
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
31,053
+2,190
| +8% | +$75.1K |
|
|
WIBC
1962
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.06M | ﹤0.01% |
97,259
+4,800
| +5% | +$52.5K |
|
1963
Standard Motor Products
SMP
$889M
| $1.06M | ﹤0.01% |
28,736
+1,480
| +5% | +$54.4K |
|
1964
Sonida Senior Living
SNDA
$500M
| $1.06M | ﹤0.01% |
2,934
+126
| +4% | +$45.4K |
|
1965
MBIA
MBI
$393M
| $1.06M | ﹤0.01% |
88,375
| – | – |
|
|
SLCA
1966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
30,910
+1,450
| +5% | +$49.4K |
|
|
ASEI
1967
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.05M | ﹤0.01% |
14,642
+1,870
| +15% | +$134K |
|
|
RSO
1968
DELISTED
Resource Capital Corp.
RSO
| $1.05M | ﹤0.01% |
44,278
+1,705
| +4% | +$40.4K |
|
1969
American Vanguard Corp
AVD
$160M
| $1.05M | ﹤0.01% |
43,072
+1,760
| +4% | +$42.7K |
|
1970
City Holding Co
CHCO
$1.83B
| $1.05M | ﹤0.01% |
22,573
+950
| +4% | +$44K |
|
1971
Hovnanian Enterprises
HOV
$895M
| $1.05M | ﹤0.01% |
6,318
| – | – |
|
|
ZINC
1972
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.05M | ﹤0.01% |
64,461
+3,120
| +5% | +$50.6K |
|
1973
Quanex
NX
$661M
| $1.04M | ﹤0.01% |
52,396
+2,270
| +5% | +$45.2K |
|
|
DRIV
1974
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.04M | ﹤0.01% |
56,453
+480
| +0.9% | +$8.88K |
|
1975
Chesapeake Utilities
CPK
$2.95B
| $1.04M | ﹤0.01% |
25,976
+135
| +0.5% | +$5.4K |
|