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 | |
|---|---|---|---|---|---|---|
|
TNGO
2076
DELISTED
Tangoe, Inc.
TNGO
| $876K | ﹤0.01% |
48,612
+1,670
| +4% | +$30.1K |
|
2077
Fabrinet
FN
$12.8B
| $873K | ﹤0.01% |
42,485
+3,750
| +10% | +$77.1K |
|
2078
OneMain Financial
OMF
$7.2B
| $872K | ﹤0.01% |
+34,490
| New | +$872K |
|
|
BHR
2079
Braemar Hotels & Resorts
BHR
$203M
| $871K | ﹤0.01% |
+48,360
| New | +$871K |
|
2080
M/I Homes
MHO
$4.07B
| $865K | ﹤0.01% |
33,993
+2,200
| +7% | +$56K |
|
2081
United Fire Group
UFCS
$807M
| $864K | ﹤0.01% |
30,159
+1,230
| +4% | +$35.2K |
|
2082
Griffon
GFF
$3.61B
| $863K | ﹤0.01% |
65,314
+3,950
| +6% | +$52.2K |
|
2083
Stride
LRN
$6.91B
| $862K | ﹤0.01% |
39,654
+2,130
| +6% | +$46.3K |
|
2084
National Healthcare
NHC
$1.78B
| $862K | ﹤0.01% |
15,996
+820
| +5% | +$44.2K |
|
2085
Rexford Industrial Realty
REXR
$10.3B
| $857K | ﹤0.01% |
64,960
+9,240
| +17% | +$122K |
|
|
HTO
2086
H2O America Common Stock
HTO
$1.75B
| $856K | ﹤0.01% |
28,725
+1,654
| +6% | +$49.3K |
|
2087
Resources Connection
RGP
$172M
| $855K | ﹤0.01% |
59,675
+3,350
| +6% | +$48K |
|
2088
Daktronics
DAKT
$1.14B
| $852K | ﹤0.01% |
54,318
+3,250
| +6% | +$51K |
|
2089
Saic
SAIC
$4.9B
| $850K | ﹤0.01% |
+25,710
| New | +$850K |
|
|
IDIX
2090
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $849K | ﹤0.01% |
142,002
+9,280
| +7% | +$55.5K |
|
|
MACK
2091
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $848K | ﹤0.01% |
20,192
+1,281
| +7% | +$53.8K |
|
2092
Ezcorp Inc
EZPW
$1.04B
| $846K | ﹤0.01% |
72,392
+2,500
| +4% | +$29.2K |
|
2093
Universal Electronics
UEIC
$62.3M
| $843K | ﹤0.01% |
22,133
+1,020
| +5% | +$38.9K |
|
2094
AeroVironment
AVAV
$12.1B
| $842K | ﹤0.01% |
28,889
| – | – |
|
|
FTD
2095
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $839K | ﹤0.01% |
+25,749
| New | +$839K |
|
2096
St. Joe Company
JOE
$3.01B
| $838K | ﹤0.01% |
43,650
+3,106
| +8% | +$59.6K |
|
2097
Gibraltar Industries
ROCK
$1.78B
| $833K | ﹤0.01% |
44,813
+2,890
| +7% | +$53.7K |
|
|
EGL
2098
DELISTED
Engility Holdings, Inc.
EGL
| $831K | ﹤0.01% |
24,877
+1,420
| +6% | +$47.4K |
|
|
OPLK
2099
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $830K | ﹤0.01% |
44,628
+2,560
| +6% | +$47.6K |
|
2100
Comtech Telecommunications
CMTL
$69.1M
| $828K | ﹤0.01% |
26,259
+2,760
| +12% | +$87K |
|