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 | |
|---|---|---|---|---|---|---|
|
FNGN
401
DELISTED
Financial Engines, Inc.
FNGN
| $28.2M | 0.06% |
405,703
-6,188
| -2% | -$430K |
|
402
Southern Company
SO
$100B
| $28.2M | 0.06% |
685,098
+3,606
| +0.5% | +$148K |
|
403
NorthWestern Energy
NWE
$3.48B
| $28.1M | 0.06% |
648,376
-31,380
| -5% | -$1.36M |
|
404
Lockheed Martin
LMT
$107B
| $28.1M | 0.06% |
188,841
+3,071
| +2% | +$457K |
|
405
Raymond James Financial
RJF
$33B
| $28M | 0.06% |
805,244
+4,844
| +0.6% | +$169K |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $27.9M | 0.06% |
377,956
+15,080
| +4% | +$1.11M |
|
407
East-West Bancorp
EWBC
$14.9B
| $27.7M | 0.06% |
791,595
+565,943
| +251% | +$19.8M |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $27.6M | 0.06% |
5,380
-414
| -7% | -$2.13M |
|
409
Baxter International
BAX
$12.6B
| $27.6M | 0.06% |
730,737
+19,343
| +3% | +$731K |
|
410
Hilltop Holdings
HTH
$2.19B
| $27.6M | 0.06% |
1,193,297
+71,370
| +6% | +$1.65M |
|
411
Progressive
PGR
$143B
| $27.4M | 0.06% |
1,005,316
-49,919
| -5% | -$1.36M |
|
412
Tesla
TSLA
$1.12T
| $27.3M | 0.06% |
2,726,610
+1,677,360
| +160% | +$16.8M |
|
413
Nabors Industries
NBR
$587M
| $27.2M | 0.06% |
32,065
+25,214
| +368% | +$21.4M |
|
414
Devon Energy
DVN
$21.8B
| $27.1M | 0.06% |
437,892
-290,560
| -40% | -$18M |
|
415
CoreCivic
CXW
$2.19B
| $26.8M | 0.06% |
835,141
-4,815
| -0.6% | -$154K |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.7M | 0.06% |
319,158
+46,060
| +17% | +$3.86M |
|
|
TEN
417
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.7M | 0.06% |
472,065
+66,152
| +16% | +$3.74M |
|
|
COLE
418
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $26.6M | 0.06% |
1,896,830
-27,440
| -1% | -$385K |
|
419
CME Group
CME
$94.3B
| $26.5M | 0.06% |
337,872
+11,064
| +3% | +$868K |
|
420
Fortinet
FTNT
$61.2B
| $26.5M | 0.06% |
6,920,735
+4,570,055
| +194% | +$17.5M |
|
421
Northrop Grumman
NOC
$81.8B
| $26.3M | 0.06% |
229,716
+4,004
| +2% | +$459K |
|
422
Universal Health Services
UHS
$11.9B
| $26.3M | 0.06% |
323,681
+618
| +0.2% | +$50.2K |
|
423
Sun Communities
SUI
$16.3B
| $26.2M | 0.06% |
614,444
+217,370
| +55% | +$9.27M |
|
424
Tapestry
TPR
$21.9B
| $26.2M | 0.06% |
466,254
+40,524
| +10% | +$2.27M |
|
|
VRE
425
Veris Residential
VRE
$1.51B
| $26.1M | 0.06% |
1,215,093
-11,763
| -1% | -$253K |
|