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 | 11.07% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $43.4M | 0.1% |
604,769
+98,850
| +20% | +$7.09M |
|
252
DTE Energy
DTE
$28.4B
| $43.3M | 0.1% |
767,058
-39,710
| -5% | -$2.24M |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $43.3M | 0.1% |
701,762
-262,447
| -27% | -$16.2M |
|
254
Federal Realty Investment Trust
FRT
$8.86B
| $43.2M | 0.1% |
426,475
+3,591
| +0.8% | +$364K |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $43.2M | 0.1% |
2,786,358
-672,292
| -19% | -$10.4M |
|
|
XL
256
DELISTED
XL Group Ltd.
XL
| $43.1M | 0.1% |
1,353,527
+7,900
| +0.6% | +$252K |
|
257
CNX Resources
CNX
$4.18B
| $43M | 0.1% |
1,357,560
+500,958
| +58% | +$15.9M |
|
258
Bank of New York Mellon
BK
$73.1B
| $43M | 0.1% |
1,229,507
+30,684
| +3% | +$1.07M |
|
|
AGN
259
DELISTED
ALLERGAN INC
AGN
| $43M | 0.1% |
386,703
+57,097
| +17% | +$6.34M |
|
260
PG&E
PCG
$33.2B
| $42.9M | 0.1% |
1,064,394
+22,930
| +2% | +$924K |
|
261
CarMax
KMX
$9.11B
| $42.8M | 0.1% |
910,458
+81,286
| +10% | +$3.82M |
|
262
Estee Lauder
EL
$32.1B
| $42.7M | 0.1% |
566,666
+7,767
| +1% | +$585K |
|
263
NiSource
NI
$19B
| $42.7M | 0.1% |
3,302,463
+44,161
| +1% | +$571K |
|
|
QCOR
264
DELISTED
QUESTCOR PHARMA INC
QCOR
| $42.7M | 0.1% |
783,305
+322,473
| +70% | +$17.6M |
|
|
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $42.5M | 0.1% |
914,146
+392,804
| +75% | +$18.3M |
|
266
CSX Corp
CSX
$60.6B
| $42.3M | 0.1% |
4,411,188
+99,048
| +2% | +$950K |
|
267
Coterra Energy
CTRA
$18.3B
| $42.2M | 0.1% |
1,089,908
-662,348
| -38% | -$25.7M |
|
268
Xcel Energy
XEL
$43B
| $42.2M | 0.1% |
1,510,808
-187,009
| -11% | -$5.23M |
|
269
Thermo Fisher Scientific
TMO
$186B
| $42.1M | 0.1% |
378,397
+9,549
| +3% | +$1.06M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $42.1M | 0.1% |
1,312,438
-94,757
| -7% | -$3.04M |
|
271
Kimberly-Clark
KMB
$43.1B
| $41.6M | 0.09% |
415,184
+2,130
| +0.5% | +$213K |
|
272
Macerich
MAC
$4.74B
| $41.4M | 0.09% |
703,650
-20,439
| -3% | -$1.2M |
|
273
Whirlpool
WHR
$5.28B
| $41.4M | 0.09% |
264,094
-35,956
| -12% | -$5.64M |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| $41.4M | 0.09% |
952,082
+106,976
| +13% | +$4.65M |
|
275
T-Mobile US
TMUS
$284B
| $41.3M | 0.09% |
1,228,234
+817,577
| +199% | +$27.5M |
|