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 | |
|---|---|---|---|---|---|---|
2101
Select Medical
SEM
$1.55B
| $825K | ﹤0.01% |
131,897
+8,113
| +7% | +$50.7K |
|
2102
The Bancorp
TBBK
$3.55B
| $825K | ﹤0.01% |
46,052
+2,290
| +5% | +$41K |
|
|
ELX
2103
DELISTED
EMULEX CORP
ELX
| $825K | ﹤0.01% |
115,199
-5,800
| -5% | -$41.5K |
|
2104
Park Aerospace
PKE
$377M
| $824K | ﹤0.01% |
28,685
| – | – |
|
2105
Arq
ARQ
$318M
| $822K | ﹤0.01% |
30,328
+2,040
| +7% | +$55.3K |
|
2106
Great Lakes Dredge & Dock
GLDD
$832M
| $821K | ﹤0.01% |
89,204
+5,830
| +7% | +$53.7K |
|
|
AH
2107
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $819K | ﹤0.01% |
89,437
+6,150
| +7% | +$56.3K |
|
2108
Zumiez
ZUMZ
$350M
| $818K | ﹤0.01% |
31,457
+1,440
| +5% | +$37.4K |
|
2109
Allison Transmission
ALSN
$7.44B
| $817K | ﹤0.01% |
29,588
-2,533
| -8% | -$69.9K |
|
2110
New Mountain Finance
NMFC
$1.07B
| $817K | ﹤0.01% |
54,316
+6,810
| +14% | +$102K |
|
|
STBZ
2111
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $817K | ﹤0.01% |
44,888
+170
| +0.4% | +$3.09K |
|
|
MFRM
2112
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $816K | ﹤0.01% |
18,955
+110
| +0.6% | +$4.74K |
|
|
STMP
2113
DELISTED
Stamps.com, Inc.
STMP
| $816K | ﹤0.01% |
19,386
+1,130
| +6% | +$47.6K |
|
2114
Interactive Brokers
IBKR
$28.4B
| $811K | ﹤0.01% |
133,312
+20,308
| +18% | +$124K |
|
2115
PhenixFIN
PFX
| $811K | ﹤0.01% |
2,929
+179
| +7% | +$49.6K |
|
|
KG
2116
Kestrel Group, Ltd.
KG
$210M
| $810K | ﹤0.01% |
3,704
+205
| +6% | +$44.8K |
|
2117
Photronics
PLAB
$1.34B
| $808K | ﹤0.01% |
89,474
+5,830
| +7% | +$52.6K |
|
|
CQB
2118
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $805K | ﹤0.01% |
68,788
+5,040
| +8% | +$59K |
|
|
STEL
2119
DELISTED
STELLARONE CORPORATION COM
STEL
| $804K | ﹤0.01% |
33,401
+1,780
| +6% | +$42.8K |
|
|
LCI
2120
DELISTED
Lannett Company, Inc.
LCI
| $803K | ﹤0.01% |
6,066
+549
| +10% | +$72.7K |
|
|
DOC
2121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $803K | ﹤0.01% |
63,030
+28,450
| +82% | +$362K |
|
|
PEGI
2122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $802K | ﹤0.01% |
+26,454
| New | +$802K |
|
|
GDP
2123
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $801K | ﹤0.01% |
47,059
+10,000
| +27% | +$170K |
|
|
TPLM
2124
DELISTED
Triangle Petroleum Corporation
TPLM
| $800K | ﹤0.01% |
96,129
+6,000
| +7% | +$49.9K |
|
|
AHGP
2125
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $799K | ﹤0.01% |
13,715
-19,051
| -58% | -$1.11M |
|