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 | |
|---|---|---|---|---|---|---|
2151
Super Micro Computer
SMCI
$27B
| $750K | ﹤0.01% |
437,070
| – | – |
|
|
ACCL
2152
DELISTED
ACCELRYS INC
ACCL
| $749K | ﹤0.01% |
78,486
+4,220
| +6% | +$40.3K |
|
2153
Century Aluminum
CENX
$2.43B
| $748K | ﹤0.01% |
71,528
-312,000
| -81% | -$3.26M |
|
|
SHOR
2154
DELISTED
ShoreTel, Inc.
SHOR
| $748K | ﹤0.01% |
80,615
-16,200
| -17% | -$150K |
|
|
ANK
2155
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $748K | ﹤0.01% |
13,218
+280
| +2% | +$15.8K |
|
|
GLOG
2156
DELISTED
GASLOG LTD
GLOG
| $745K | ﹤0.01% |
43,594
+3,070
| +8% | +$52.5K |
|
|
CALD
2157
DELISTED
Callidus Software, Inc.
CALD
| $745K | ﹤0.01% |
54,282
| – | – |
|
2158
Ameris Bancorp
ABCB
$5.08B
| $744K | ﹤0.01% |
35,259
+2,210
| +7% | +$46.6K |
|
2159
First Interstate BancSystem
FIBK
$3.4B
| $744K | ﹤0.01% |
26,230
+260
| +1% | +$7.38K |
|
2160
Tejon Ranch
TRC
$447M
| $744K | ﹤0.01% |
20,855
+1,328
| +7% | +$47.4K |
|
2161
Atlantic Union Bankshares
AUB
$4.98B
| $738K | ﹤0.01% |
29,752
+1,680
| +6% | +$41.7K |
|
|
HA
2162
DELISTED
Hawaiian Holdings, Inc.
HA
| $735K | ﹤0.01% |
76,369
+5,390
| +8% | +$51.9K |
|
|
NTRI
2163
DELISTED
NutriSystem, Inc.
NTRI
| $734K | ﹤0.01% |
44,621
+1,960
| +5% | +$32.2K |
|
2164
Kosmos Energy
KOS
$808M
| $728K | ﹤0.01% |
65,113
+4,472
| +7% | +$50K |
|
|
EPIQ
2165
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $728K | ﹤0.01% |
44,887
+1,100
| +3% | +$17.8K |
|
|
GBL
2166
DELISTED
GAMCO Investors, Inc.
GBL
| $727K | ﹤0.01% |
15,519
| – | – |
|
|
ATRS
2167
DELISTED
Antares Pharma, Inc.
ATRS
| $727K | ﹤0.01% |
162,222
+8,720
| +6% | +$39.1K |
|
|
ANAT
2168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $726K | ﹤0.01% |
6,335
+1,750
| +38% | +$201K |
|
2169
1st Source
SRCE
$1.55B
| $722K | ﹤0.01% |
24,869
+1,452
| +6% | +$42.2K |
|
|
RUTH
2170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $722K | ﹤0.01% |
50,796
| – | – |
|
|
RXII
2171
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $722K | ﹤0.01% |
145,554
-8,687
| -6% | -$43.1K |
|
|
SRCI
2172
DELISTED
SRC Energy Inc
SRCI
| $720K | ﹤0.01% |
77,781
+4,040
| +5% | +$37.4K |
|
|
ANV
2173
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $719K | ﹤0.01% |
202,476
+9,930
| +5% | +$35.3K |
|
2174
Vital Energy
VTLE
$617M
| $718K | ﹤0.01% |
1,297
-21,949
| -94% | -$12.2M |
|
2175
Cavco Industries
CVCO
$4.32B
| $717K | ﹤0.01% |
10,440
+810
| +8% | +$55.6K |
|