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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $37.6M | 0.09% |
746,132
+51,737
| +7% | +$2.61M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $37.5M | 0.08% |
864,896
+233,689
| +37% | +$10.1M |
|
303
Fortune Brands Innovations
FBIN
$7.3B
| $37.4M | 0.08% |
958,270
+29,668
| +3% | +$1.16M |
|
304
Seagate
STX
$40B
| $37.4M | 0.08% |
665,182
+319,599
| +92% | +$17.9M |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| $37.4M | 0.08% |
321,575
+47,407
| +17% | +$5.51M |
|
306
Ciena
CIEN
$16.5B
| $37.3M | 0.08% |
1,560,497
+272,209
| +21% | +$6.51M |
|
307
Celanese
CE
$5.34B
| $37.3M | 0.08% |
674,263
+326,444
| +94% | +$18.1M |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.3M | 0.08% |
1,257,019
+210,024
| +20% | +$6.23M |
|
309
Teledyne Technologies
TDY
$25.7B
| $37.2M | 0.08% |
404,820
+1,000
| +0.2% | +$91.9K |
|
|
PKY
310
DELISTED
Parkway, Inc.
PKY
| $37.1M | 0.08% |
1,925,428
+1,442,246
| +298% | +$27.8M |
|
311
Stratasys
SSYS
$871M
| $37.1M | 0.08% |
275,667
-87,781
| -24% | -$11.8M |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $37.1M | 0.08% |
634,175
+181,532
| +40% | +$10.6M |
|
313
Hain Celestial
HAIN
$164M
| $37.1M | 0.08% |
816,404
+705,304
| +635% | +$32M |
|
314
Deere & Co
DE
$128B
| $36.8M | 0.08% |
402,885
+12,173
| +3% | +$1.11M |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $36.8M | 0.08% |
1,092,685
+15,275
| +1% | +$514K |
|
316
Charles Schwab
SCHW
$167B
| $36.6M | 0.08% |
1,406,091
+36,791
| +3% | +$957K |
|
317
Monster Beverage
MNST
$61B
| $36.3M | 0.08% |
3,214,248
+2,078,742
| +183% | +$23.5M |
|
318
Illinois Tool Works
ITW
$77.6B
| $36.3M | 0.08% |
431,553
+20,847
| +5% | +$1.75M |
|
319
Antero Resources
AR
$10.1B
| $36.2M | 0.08% |
+570,521
| New | +$36.2M |
|
320
Essex Property Trust
ESS
$17.3B
| $36.2M | 0.08% |
252,111
-767
| -0.3% | -$110K |
|
321
Lazard
LAZ
$5.32B
| $36.2M | 0.08% |
798,177
+58,088
| +8% | +$2.63M |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $36.2M | 0.08% |
857,010
-65,962
| -7% | -$2.78M |
|
323
TE Connectivity
TEL
$61.7B
| $36.1M | 0.08% |
655,152
+100,862
| +18% | +$5.56M |
|
324
APA Corp
APA
$8.14B
| $35.8M | 0.08% |
416,679
+19,331
| +5% | +$1.66M |
|
325
O'Reilly Automotive
ORLY
$89B
| $35.3M | 0.08% |
4,111,395
-234,870
| -5% | -$2.02M |
|