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 | |
|---|---|---|---|---|---|---|
526
Invesco QQQ Trust
QQQ
$369B
| $20.2M | 0.05% |
230,000
+52,000
| +29% | +$4.57M |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $20.2M | 0.05% |
189,245
+2,919
| +2% | +$312K |
|
528
Western Digital
WDC
$32.8B
| $20.2M | 0.05% |
318,580
-5,626
| -2% | -$357K |
|
529
Mativ Holdings
MATV
$680M
| $20.1M | 0.05% |
391,443
-66,614
| -15% | -$3.43M |
|
|
WNR
530
DELISTED
Western Refining Inc
WNR
| $20.1M | 0.05% |
474,588
+111,866
| +31% | +$4.74M |
|
|
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 0.05% |
546,392
-4,864
| -0.9% | -$179K |
|
|
NPSP
532
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.1M | 0.05% |
662,439
+525,306
| +383% | +$15.9M |
|
|
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
| $20M | 0.05% |
336,378
-270
| -0.1% | -$16K |
|
|
PPS
534
DELISTED
Post Properties
PPS
| $19.9M | 0.05% |
440,287
+44,740
| +11% | +$2.02M |
|
|
WBMD
535
DELISTED
WebMD Health Corp.
WBMD
| $19.9M | 0.04% |
502,699
+15,180
| +3% | +$600K |
|
536
Gen Digital
GEN
$18.4B
| $19.8M | 0.04% |
840,719
-1,446,117
| -63% | -$34.1M |
|
537
EnerSys
ENS
$3.92B
| $19.7M | 0.04% |
281,572
+2,130
| +0.8% | +$149K |
|
538
Acadia Healthcare
ACHC
$2.15B
| $19.7M | 0.04% |
416,939
+8,262
| +2% | +$391K |
|
539
Acuity Brands
AYI
$10.3B
| $19.7M | 0.04% |
180,063
-40,250
| -18% | -$4.4M |
|
540
Polaris
PII
$3.35B
| $19.6M | 0.04% |
134,460
-41,555
| -24% | -$6.05M |
|
541
JB Hunt Transport Services
JBHT
$13.8B
| $19.5M | 0.04% |
252,302
+5,206
| +2% | +$402K |
|
542
American Electric Power
AEP
$57.5B
| $19.4M | 0.04% |
414,713
+45,757
| +12% | +$2.14M |
|
|
CYBX
543
DELISTED
CYBERONICS INC
CYBX
| $19.3M | 0.04% |
294,818
-17,070
| -5% | -$1.12M |
|
544
Mattel
MAT
$5.96B
| $19.3M | 0.04% |
405,428
-22,713
| -5% | -$1.08M |
|
|
TCO
545
DELISTED
Taubman Centers Inc.
TCO
| $19.3M | 0.04% |
301,432
-209,380
| -41% | -$13.4M |
|
546
Synaptics
SYNA
$2.73B
| $19.2M | 0.04% |
370,424
+7,150
| +2% | +$370K |
|
|
PTP
547
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $19.2M | 0.04% |
312,498
+125,680
| +67% | +$7.7M |
|
548
MidCap Financial Investment
MFIC
$1.21B
| $19.1M | 0.04% |
752,007
+4,010
| +0.5% | +$102K |
|
|
BEL
549
DELISTED
Belmond Ltd.
BEL
| $19.1M | 0.04% |
1,263,342
+141,635
| +13% | +$2.14M |
|
550
Minerals Technologies
MTX
$2.01B
| $19.1M | 0.04% |
317,575
+4,260
| +1% | +$256K |
|