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 | |
|---|---|---|---|---|---|---|
|
HTS
2001
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1M | ﹤0.01% |
61,385
+1,166
| +2% | +$19.1K |
|
2002
Regis Corp
RGS
$70.8M
| $1M | ﹤0.01% |
3,454
+169
| +5% | +$49K |
|
|
NEWP
2003
DELISTED
NEWPORT CORP
NEWP
| $1M | ﹤0.01% |
55,478
+2,310
| +4% | +$41.7K |
|
2004
Liquidity Services
LQDT
$849M
| $998K | ﹤0.01% |
44,054
+1,900
| +5% | +$43K |
|
2005
Cass Information Systems
CASS
$565M
| $996K | ﹤0.01% |
19,524
+1,029
| +6% | +$52.5K |
|
2006
Modine Manufacturing
MOD
$7.86B
| $996K | ﹤0.01% |
77,694
+3,110
| +4% | +$39.9K |
|
2007
Greif
GEF
$3.59B
| $993K | ﹤0.01% |
18,957
| – | – |
|
2008
Angi Inc
ANGI
$760M
| $992K | ﹤0.01% |
6,549
-29,798
| -82% | -$4.51M |
|
2009
Eagle Bancorp
EGBN
$615M
| $991K | ﹤0.01% |
32,366
+1,470
| +5% | +$45K |
|
2010
Hanmi Financial
HAFC
$748M
| $991K | ﹤0.01% |
45,275
+570
| +1% | +$12.5K |
|
2011
Trustco Bank Corp NY
TRST
$746M
| $991K | ﹤0.01% |
27,591
+1,184
| +4% | +$42.5K |
|
|
ACET
2012
DELISTED
Aceto Corp
ACET
| $990K | ﹤0.01% |
39,572
| – | – |
|
2013
Morningstar
MORN
$10.8B
| $988K | ﹤0.01% |
12,658
+314
| +3% | +$24.5K |
|
|
HDS
2014
DELISTED
HD Supply Holdings, Inc.
HDS
| $988K | ﹤0.01% |
41,131
+3,663
| +10% | +$88K |
|
|
AVIV
2015
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $987K | ﹤0.01% |
41,645
-3,700
| -8% | -$87.7K |
|
2016
Azenta
AZTA
$1.36B
| $983K | ﹤0.01% |
93,683
+4,320
| +5% | +$45.3K |
|
2017
Merit Medical Systems
MMSI
$5.07B
| $983K | ﹤0.01% |
62,480
+2,430
| +4% | +$38.2K |
|
2018
Topgolf Callaway Brands
MODG
$1.76B
| $983K | ﹤0.01% |
116,558
+6,430
| +6% | +$54.2K |
|
2019
CTS Corp
CTS
$1.23B
| $977K | ﹤0.01% |
49,061
+2,830
| +6% | +$56.4K |
|
|
EVHC
2020
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $977K | ﹤0.01% |
9,182
| – | – |
|
|
GOOD
2021
Gladstone Commercial Corp
GOOD
$608M
| $976K | ﹤0.01% |
54,336
| – | – |
|
|
TFM
2022
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $974K | ﹤0.01% |
24,048
+481
| +2% | +$19.5K |
|
|
NAVG
2023
DELISTED
Navigators Group Inc
NAVG
| $974K | ﹤0.01% |
30,840
+1,400
| +5% | +$44.2K |
|
|
NP
2024
DELISTED
Neenah, Inc. Common Stock
NP
| $973K | ﹤0.01% |
22,758
+1,030
| +5% | +$44K |
|
2025
Kelly Services Class A
KELYA
$481M
| $970K | ﹤0.01% |
38,891
+2,160
| +6% | +$53.9K |
|