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 | |
|---|---|---|---|---|---|---|
|
EVRI
2026
DELISTED
Everi Holdings
EVRI
| $961K | ﹤0.01% |
96,201
+4,790
| +5% | +$47.9K |
|
|
CKP
2027
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $961K | ﹤0.01% |
60,936
+2,310
| +4% | +$36.4K |
|
|
HAYN
2028
DELISTED
Haynes International, Inc.
HAYN
| $959K | ﹤0.01% |
17,368
+860
| +5% | +$47.5K |
|
2029
Golub Capital BDC
GBDC
$3.93B
| $958K | ﹤0.01% |
51,206
+4,012
| +9% | +$75.1K |
|
|
AREX
2030
DELISTED
Approach Resources Inc.
AREX
| $958K | ﹤0.01% |
49,648
+1,440
| +3% | +$27.8K |
|
|
WPP
2031
DELISTED
WAUSAU PAPER CORP.
WPP
| $957K | ﹤0.01% |
75,503
+3,100
| +4% | +$39.3K |
|
2032
Nordic American Tanker
NAT
$669M
| $956K | ﹤0.01% |
100,768
-853
| -0.8% | -$8.09K |
|
2033
Quad
QUAD
$333M
| $955K | ﹤0.01% |
35,071
+1,330
| +4% | +$36.2K |
|
2034
Community Trust Bancorp
CTBI
$1.03B
| $953K | ﹤0.01% |
23,206
+1,034
| +5% | +$42.5K |
|
|
NTK
2035
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $952K | ﹤0.01% |
12,767
+790
| +7% | +$58.9K |
|
2036
Shutterstock
SSTK
$742M
| $951K | ﹤0.01% |
11,373
+530
| +5% | +$44.3K |
|
2037
Piper Sandler
PIPR
$6.12B
| $949K | ﹤0.01% |
24,000
| – | – |
|
2038
Powell Industries
POWL
$3.47B
| $949K | ﹤0.01% |
14,168
+1,690
| +14% | +$113K |
|
|
CKEC
2039
DELISTED
Carmike Cinemas Inc
CKEC
| $944K | ﹤0.01% |
33,904
+2,296
| +7% | +$63.9K |
|
|
INFI
2040
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $943K | ﹤0.01% |
68,256
+2,390
| +4% | +$33K |
|
2041
Lakeland Financial Corp
LKFN
$1.66B
| $939K | ﹤0.01% |
36,102
+210
| +0.6% | +$5.46K |
|
2042
PDF Solutions
PDFS
$765M
| $939K | ﹤0.01% |
36,636
+2,200
| +6% | +$56.4K |
|
2043
Insmed
INSM
$30.8B
| $938K | ﹤0.01% |
55,151
+10,690
| +24% | +$182K |
|
2044
Gorman-Rupp
GRC
$1.13B
| $937K | ﹤0.01% |
28,036
+1,211
| +5% | +$40.5K |
|
|
CODE
2045
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $936K | ﹤0.01% |
67,389
+2,590
| +4% | +$36K |
|
2046
Geron
GERN
$810M
| $934K | ﹤0.01% |
208,531
| – | – |
|
|
TESO
2047
DELISTED
Tesco Corp
TESO
| $932K | ﹤0.01% |
47,132
+1,610
| +4% | +$31.8K |
|
2048
Flushing Financial
FFIC
$476M
| $930K | ﹤0.01% |
44,913
+2,200
| +5% | +$45.6K |
|
|
RNET
2049
DELISTED
RigNet, Inc.
RNET
| $929K | ﹤0.01% |
19,372
+1,190
| +7% | +$57.1K |
|
|
ARI
2050
Apollo Commercial Real Estate
ARI
$1.51B
| $926K | ﹤0.01% |
56,972
+2,480
| +5% | +$40.3K |
|