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 | |
|---|---|---|---|---|---|---|
|
DTSI
2201
DELISTED
DTS, Inc.
DTSI
| $690K | ﹤0.01% |
28,763
+2,040
| +8% | +$48.9K |
|
2202
Ennis
EBF
$464M
| $688K | ﹤0.01% |
38,872
+2,230
| +6% | +$39.5K |
|
2203
TTM Technologies
TTMI
$5.08B
| $687K | ﹤0.01% |
80,027
+5,260
| +7% | +$45.2K |
|
|
FST
2204
DELISTED
FOREST OIL CORPORATION
FST
| $687K | ﹤0.01% |
190,280
+25,750
| +16% | +$93K |
|
2205
Mistras Group
MG
$300M
| $686K | ﹤0.01% |
32,862
+7,830
| +31% | +$163K |
|
|
AVNR
2206
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $682K | ﹤0.01% |
202,831
+8,780
| +5% | +$29.5K |
|
2207
TriCo Bancshares
TCBK
$1.46B
| $680K | ﹤0.01% |
23,975
+1,770
| +8% | +$50.2K |
|
|
VCBI
2208
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $677K | ﹤0.01% |
39,847
+2,950
| +8% | +$50.1K |
|
2209
Shoe Carnival
SCVL
$635M
| $676K | ﹤0.01% |
46,584
+3,020
| +7% | +$43.8K |
|
|
SGI
2210
DELISTED
Silicon Graphics Intl.
SGI
| $676K | ﹤0.01% |
50,375
+2,500
| +5% | +$33.5K |
|
2211
Xoma
XOMA
$459M
| $675K | ﹤0.01% |
5,013
+372
| +8% | +$50.1K |
|
|
IO
2212
DELISTED
ION Geophysical Corporation
IO
| $675K | ﹤0.01% |
13,640
+657
| +5% | +$32.5K |
|
|
DLLR
2213
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $675K | ﹤0.01% |
58,930
+3,500
| +6% | +$40.1K |
|
|
NIHD
2214
DELISTED
NII HOLDINGS INC CL B
NIHD
| $675K | ﹤0.01% |
245,593
+6,230
| +3% | +$17.1K |
|
|
KEYW
2215
DELISTED
The KEYW Holding Corporation
KEYW
| $674K | ﹤0.01% |
50,133
+3,520
| +8% | +$47.3K |
|
|
KBAL
2216
DELISTED
Kimball International
KBAL
| $672K | ﹤0.01% |
57,256
| – | – |
|
|
GNMK
2217
DELISTED
GenMark Diagnostics, Inc
GNMK
| $672K | ﹤0.01% |
50,466
+9,160
| +22% | +$122K |
|
|
NWLIA
2218
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $668K | ﹤0.01% |
2,989
| – | – |
|
|
WW
2219
DELISTED
WW International
WW
| $666K | ﹤0.01% |
20,229
+1,192
| +6% | +$39.2K |
|
|
LABL
2220
DELISTED
Multi-Color Corp
LABL
| $666K | ﹤0.01% |
17,660
+1,200
| +7% | +$45.3K |
|
2221
Usana Health Sciences
USNA
$547M
| $665K | ﹤0.01% |
17,604
-51,010
| -74% | -$1.93M |
|
2222
First Bancorp
FBP
$3.44B
| $662K | ﹤0.01% |
106,918
+7,910
| +8% | +$49K |
|
|
ADAM
2223
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $662K | ﹤0.01% |
23,674
+1,780
| +8% | +$49.8K |
|
|
KWK
2224
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $662K | ﹤0.01% |
215,543
| – | – |
|
2225
Park-Ohio Holdings
PKOH
$312M
| $661K | ﹤0.01% |
12,605
| – | – |
|