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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $35.2M | 0.08% |
1,758,298
+304,470
| +21% | +$6.09M |
|
327
Targa Resources
TRGP
$34.9B
| $35.1M | 0.08% |
397,765
+147,525
| +59% | +$13M |
|
328
Range Resources
RRC
$8.27B
| $34.9M | 0.08% |
413,404
+50,588
| +14% | +$4.27M |
|
|
OCR
329
DELISTED
OMNICARE INC
OCR
| $34.6M | 0.08% |
573,553
+31,857
| +6% | +$1.92M |
|
330
Cognizant
CTSH
$35.1B
| $34.6M | 0.08% |
684,424
+3,612
| +0.5% | +$182K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.2M | 0.08% |
270,561
-88,279
| -25% | -$11.2M |
|
332
Western Union
WU
$2.86B
| $34.2M | 0.08% |
1,981,255
+123,564
| +7% | +$2.13M |
|
333
Commault Systems
CVLT
$7.96B
| $33.8M | 0.08% |
450,997
+5,432
| +1% | +$407K |
|
334
NRG Energy
NRG
$28.6B
| $33.3M | 0.08% |
1,158,644
-60,523
| -5% | -$1.74M |
|
335
O-I Glass
OI
$1.97B
| $33.1M | 0.07% |
924,030
-24,237
| -3% | -$867K |
|
336
Truist Financial
TFC
$60B
| $32.9M | 0.07% |
880,317
-554,352
| -39% | -$20.7M |
|
337
Harley-Davidson
HOG
$3.67B
| $32.8M | 0.07% |
474,297
-67,932
| -13% | -$4.7M |
|
338
Liberty Global Class A
LBTYA
$4.05B
| $32.7M | 0.07% |
891,132
-663,492
| -43% | -$24.3M |
|
339
EastGroup Properties
EGP
$8.97B
| $32.6M | 0.07% |
562,933
-24,400
| -4% | -$1.41M |
|
340
AutoZone
AZO
$70.6B
| $32.5M | 0.07% |
68,024
+1,487
| +2% | +$711K |
|
341
W.P. Carey
WPC
$14.9B
| $32.4M | 0.07% |
538,464
-12,071
| -2% | -$725K |
|
342
Eversource Energy
ES
$23.6B
| $32.2M | 0.07% |
760,095
-3,846
| -0.5% | -$163K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32M | 0.07% |
409,133
-6,298
| -2% | -$493K |
|
|
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.8M | 0.07% |
721,609
+159,267
| +28% | +$7.02M |
|
345
OGE Energy
OGE
$8.89B
| $31.6M | 0.07% |
933,064
+4,417
| +0.5% | +$150K |
|
346
VF Corp
VFC
$5.86B
| $31.6M | 0.07% |
537,502
+174,897
| +48% | +$10.3M |
|
347
Verisk Analytics
VRSK
$37.8B
| $31.5M | 0.07% |
478,702
-224,583
| -32% | -$14.8M |
|
348
Sunstone Hotel Investors
SHO
$1.81B
| $31.4M | 0.07% |
2,341,514
+386,240
| +20% | +$5.18M |
|
349
Corning
GLW
$61B
| $31.3M | 0.07% |
1,756,202
-36,446
| -2% | -$649K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.1M | 0.07% |
287,903
-161,048
| -36% | -$17.4M |
|