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 | |
|---|---|---|---|---|---|---|
|
SQI
2051
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $926K | ﹤0.01% |
32,498
| – | – |
|
|
PBY
2052
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $920K | ﹤0.01% |
75,784
+3,610
| +5% | +$43.8K |
|
2053
Mercury Insurance
MCY
$4.4B
| $917K | ﹤0.01% |
18,445
| – | – |
|
|
MOVE
2054
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $912K | ﹤0.01% |
57,055
+2,370
| +4% | +$37.9K |
|
2055
Accuray
ARAY
$177M
| $911K | ﹤0.01% |
104,591
+6,040
| +6% | +$52.6K |
|
2056
Haverty Furniture Companies
HVT
$371M
| $908K | ﹤0.01% |
29,015
+1,897
| +7% | +$59.4K |
|
|
TAHO
2057
DELISTED
Tahoe Resources Inc
TAHO
| $905K | ﹤0.01% |
54,359
+94
| +0.2% | +$1.57K |
|
2058
Emergent Biosolutions
EBS
$434M
| $900K | ﹤0.01% |
39,158
+2,360
| +6% | +$54.2K |
|
2059
WSFS Financial
WSFS
$3.13B
| $900K | ﹤0.01% |
34,821
+1,740
| +5% | +$45K |
|
2060
Bristow Group
VTOL
$1.09B
| $898K | ﹤0.01% |
14,553
+740
| +5% | +$45.7K |
|
|
CADX
2061
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $896K | ﹤0.01% |
98,986
+8,390
| +9% | +$75.9K |
|
2062
Neurocrine Biosciences
NBIX
$14.1B
| $895K | ﹤0.01% |
95,825
+3,880
| +4% | +$36.2K |
|
2063
Simmons First National
SFNC
$2.96B
| $894K | ﹤0.01% |
48,146
+2,440
| +5% | +$45.3K |
|
|
BRLI
2064
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $892K | ﹤0.01% |
34,942
+1,410
| +4% | +$36K |
|
2065
CorVel
CRVL
$4.39B
| $890K | ﹤0.01% |
57,198
+3,270
| +6% | +$50.9K |
|
2066
STAAR Surgical
STAA
$1.37B
| $888K | ﹤0.01% |
54,844
+1,980
| +4% | +$32.1K |
|
|
NILE
2067
DELISTED
Blue Nile, Inc.
NILE
| $883K | ﹤0.01% |
18,754
+1,010
| +6% | +$47.6K |
|
|
SZYM
2068
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $882K | ﹤0.01% |
80,961
+3,650
| +5% | +$39.8K |
|
|
FBC
2069
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $881K | ﹤0.01% |
44,894
+650
| +1% | +$12.8K |
|
|
RKUS
2070
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $881K | ﹤0.01% |
62,019
-90,580
| -59% | -$1.29M |
|
|
ANH
2071
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $878K | ﹤0.01% |
208,575
+8,630
| +4% | +$36.3K |
|
2072
Shenandoah Telecom
SHEN
$744M
| $877K | ﹤0.01% |
68,292
+3,260
| +5% | +$41.9K |
|
|
REN
2073
DELISTED
Resolute Energy Corporaton
REN
| $877K | ﹤0.01% |
19,420
+838
| +5% | +$37.8K |
|
2074
Assertio
ASRT
$78.3M
| $876K | ﹤0.01% |
20,689
+503
| +2% | +$21.3K |
|
|
NXTM
2075
DELISTED
NxStage Medical Inc.
NXTM
| $876K | ﹤0.01% |
87,626
+3,060
| +4% | +$30.6K |
|