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
Cap. Flow
+$689M
Cap. Flow %
1.56%
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
JNJ icon
Johnson & Johnson
JNJ
+$61M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
4
VZ icon
Verizon
VZ
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M

Top Sells

1
PENN icon
PENN Entertainment
PENN
+$88.2M
2
CSCO icon
Cisco
CSCO
+$66M
3
SLB icon
Schlumberger
SLB
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$50.4M
5
T icon
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
AIZ icon
551
Assurant
AIZ
$10.6B
$19.1M 0.04%
287,223
-119,145
-29% -$7.91M
MTDR icon
552
Matador Resources
MTDR
$6.02B
$19M 0.04%
1,019,831
-12,278
-1% -$229K
PRXL
553
DELISTED
Parexel International Corp
PRXL
$18.8M 0.04%
416,901
+3,330
+0.8% +$150K
PAG icon
554
Penske Automotive Group
PAG
$12.2B
$18.8M 0.04%
399,322
+23,450
+6% +$1.11M
TUP
555
DELISTED
Tupperware Brands Corporation
TUP
$18.8M 0.04%
198,519
-70,711
-26% -$6.68M
CUZ icon
556
Cousins Properties
CUZ
$4.83B
$18.8M 0.04%
645,070
+409,359
+174% +$11.9M
CPAY icon
557
Corpay
CPAY
$21.9B
$18.7M 0.04%
159,329
+83,102
+109% +$9.74M
ALGN icon
558
Align Technology
ALGN
$9.84B
$18.6M 0.04%
324,807
+41,920
+15% +$2.4M
QLIK
559
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.5M 0.04%
694,076
-290,501
-30% -$7.74M
EQY
560
DELISTED
Equity One
EQY
$18.4M 0.04%
821,395
+3,870
+0.5% +$86.8K
NVR icon
561
NVR
NVR
$22.9B
$18.4M 0.04%
17,900
-7,697
-30% -$7.9M
CW icon
562
Curtiss-Wright
CW
$18.4B
$18.3M 0.04%
294,360
+2,840
+1% +$177K
CBOE icon
563
Cboe Global Markets
CBOE
$24.3B
$18.2M 0.04%
350,825
+299,140
+579% +$15.5M
SYK icon
564
Stryker
SYK
$149B
$18.2M 0.04%
242,324
+10,031
+4% +$754K
PKG icon
565
Packaging Corp of America
PKG
$19.3B
$18.2M 0.04%
287,702
+43,127
+18% +$2.73M
WOR icon
566
Worthington Enterprises
WOR
$3.2B
$18.2M 0.04%
699,619
-7,609
-1% -$197K
FCS
567
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.1M 0.04%
1,358,310
-181,285
-12% -$2.42M
HUB.B
568
DELISTED
HUBBELL INC CL-B
HUB.B
$18.1M 0.04%
166,217
+931
+0.6% +$101K
ARCB icon
569
ArcBest
ARCB
$1.62B
$18.1M 0.04%
537,183
+231,000
+75% +$7.78M
BP icon
570
BP
BP
$89B
$18.1M 0.04%
454,499
-7,764
-2% -$309K
UDR icon
571
UDR
UDR
$12.8B
$18.1M 0.04%
773,069
-8,658
-1% -$202K
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18M 0.04%
1,223,188
+443,014
+57% +$6.52M
MDCO
573
DELISTED
Medicines Co
MDCO
$18M 0.04%
464,857
+2,950
+0.6% +$114K
CHUY
574
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.9M 0.04%
497,531
-11,025
-2% -$397K
NFG icon
575
National Fuel Gas
NFG
$7.79B
$17.9M 0.04%
250,497
+22,864
+10% +$1.63M
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