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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.1B
| $24.6M | 0.06% |
452,060
-56,478
| -11% | -$3.07M |
|
452
Teradata
TDC
$2.01B
| $24.4M | 0.06% |
537,420
-55,053
| -9% | -$2.5M |
|
453
International Paper
IP
$25B
| $24.4M | 0.06% |
532,220
-45,980
| -8% | -$2.11M |
|
454
Lumen
LUMN
$5.25B
| $24.3M | 0.05% |
763,338
+47,512
| +7% | +$1.51M |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $24.2M | 0.05% |
384,389
-512
| -0.1% | -$32.3K |
|
|
CTRX
456
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.2M | 0.05% |
509,165
-266,853
| -34% | -$12.7M |
|
|
MDSO
457
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.2M | 0.05% |
399,104
-63,960
| -14% | -$3.87M |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $24.1M | 0.05% |
711,810
-5,315
| -0.7% | -$180K |
|
459
Avient
AVNT
$3.47B
| $24.1M | 0.05% |
681,487
-126,035
| -16% | -$4.46M |
|
460
PVH
PVH
$4.07B
| $24M | 0.05% |
176,663
-21,083
| -11% | -$2.87M |
|
461
Vodafone
VOD
$28.4B
| $24M | 0.05% |
599,100
+383,653
| +178% | +$15.4M |
|
462
AXIS Capital
AXS
$7.67B
| $24M | 0.05% |
504,653
+89,946
| +22% | +$4.28M |
|
463
Autoliv
ALV
$9.74B
| $24M | 0.05% |
362,750
| – | – |
|
|
MWV
464
DELISTED
MEADWESTVACO CORP
MWV
| $23.9M | 0.05% |
647,828
+9,378
| +1% | +$346K |
|
465
Wabtec
WAB
$32.6B
| $23.8M | 0.05% |
320,715
-1,865
| -0.6% | -$139K |
|
466
NVIDIA
NVDA
$4.1T
| $23.8M | 0.05% |
59,390,720
-927,760
| -2% | -$372K |
|
467
Unum
UNM
$12.6B
| $23.8M | 0.05% |
677,726
+1,866
| +0.3% | +$65.5K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $23.7M | 0.05% |
226,222
-17,072
| -7% | -$1.79M |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.05% |
470,393
+31,414
| +7% | +$1.58M |
|
470
Bankunited
BKU
$2.91B
| $23.6M | 0.05% |
718,336
+164,701
| +30% | +$5.42M |
|
471
Live Nation Entertainment
LYV
$39.3B
| $23.6M | 0.05% |
1,196,308
+5,750
| +0.5% | +$114K |
|
|
INVX
472
Innovex International, Inc.
INVX
$1.14B
| $23.5M | 0.05% |
214,128
+49,249
| +30% | +$5.41M |
|
473
Eastman Chemical
EMN
$7.91B
| $23.5M | 0.05% |
291,430
+5,322
| +2% | +$429K |
|
474
Realty Income
O
$54B
| $23.5M | 0.05% |
649,593
+19,657
| +3% | +$711K |
|
475
Arch Capital
ACGL
$33.9B
| $23.4M | 0.05% |
1,176,759
+5,874
| +0.5% | +$117K |
|