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 | |
|---|---|---|---|---|---|---|
2251
Chefs' Warehouse
CHEF
$2.68B
| $635K | ﹤0.01% |
21,784
+2,620
| +14% | +$76.4K |
|
|
COBZ
2252
DELISTED
CoBiz Financial,Inc
COBZ
| $632K | ﹤0.01% |
52,853
+4,390
| +9% | +$52.5K |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $630K | ﹤0.01% |
2,127
| – | – |
|
2254
US Physical Therapy
USPH
$1.19B
| $629K | ﹤0.01% |
17,834
+1,240
| +7% | +$43.7K |
|
2255
Alamo Group
ALG
$2.49B
| $628K | ﹤0.01% |
10,349
+290
| +3% | +$17.6K |
|
|
JIVE
2256
DELISTED
Jive Software, Inc.
JIVE
| $628K | ﹤0.01% |
55,810
| – | – |
|
2257
Strategic Education
STRA
$1.95B
| $627K | ﹤0.01% |
18,195
+1,000
| +6% | +$34.5K |
|
|
ATSG
2258
DELISTED
Air Transport Services Group, Inc.
ATSG
| $627K | ﹤0.01% |
77,541
+1,960
| +3% | +$15.8K |
|
|
FRM
2259
DELISTED
FURMANITE CORPORATION COM
FRM
| $627K | ﹤0.01% |
59,004
+4,530
| +8% | +$48.1K |
|
2260
Dynavax Technologies
DVAX
$1.14B
| $626K | ﹤0.01% |
31,940
+12,084
| +61% | +$237K |
|
|
RPRX
2261
DELISTED
Repros Therapeutics Inc.
RPRX
| $626K | ﹤0.01% |
34,192
+2,940
| +9% | +$53.8K |
|
2262
Stock Yards Bancorp
SYBT
$2.2B
| $624K | ﹤0.01% |
29,346
| – | – |
|
|
RT
2263
DELISTED
Ruby Tuesday Georgia
RT
| $624K | ﹤0.01% |
90,096
+5,300
| +6% | +$36.7K |
|
2264
Iridium Communications
IRDM
$1.93B
| $622K | ﹤0.01% |
99,366
+6,350
| +7% | +$39.7K |
|
|
PF
2265
DELISTED
Pinnacle Foods, Inc.
PF
| $621K | ﹤0.01% |
22,607
-167,309
| -88% | -$4.6M |
|
2266
TherapeuticsMD
TXMD
$12.5M
| $620K | ﹤0.01% |
2,379
+47
| +2% | +$12.2K |
|
|
HZNP
2267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $620K | ﹤0.01% |
81,322
+10,137
| +14% | +$77.3K |
|
|
EOX
2268
DELISTED
EMERALD OIL INC (MT)
EOX
| $620K | ﹤0.01% |
4,046
+1,454
| +56% | +$223K |
|
|
UNIS
2269
DELISTED
Unilife Corporation
UNIS
| $619K | ﹤0.01% |
14,077
+1,396
| +11% | +$61.4K |
|
|
PRKR
2270
DELISTED
Parkervision Inc
PRKR
| $618K | ﹤0.01% |
13,578
+921
| +7% | +$41.9K |
|
2271
Expro
XPRO
$1.42B
| $618K | ﹤0.01% |
3,818
+243
| +7% | +$39.3K |
|
2272
Customers Bancorp
CUBI
$2.27B
| $616K | ﹤0.01% |
33,098
+2,706
| +9% | +$50.4K |
|
|
DEST
2273
DELISTED
Destination Maternity Corporation
DEST
| $616K | ﹤0.01% |
20,618
+1,766
| +9% | +$52.8K |
|
2274
Insteel Industries
IIIN
$747M
| $614K | ﹤0.01% |
27,023
+2,600
| +11% | +$59.1K |
|
|
CAI
2275
DELISTED
CAI International, Inc.
CAI
| $614K | ﹤0.01% |
26,063
+2,190
| +9% | +$51.6K |
|