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
XYL icon
576
Xylem
XYL
$33.5B
$17.9M 0.04%
516,328
-14,340
-3% -$496K
APO icon
577
Apollo Global Management
APO
$76.4B
$17.9M 0.04%
564,962
-5,864
-1% -$185K
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$17.8M 0.04%
929,214
-104,080
-10% -$1.99M
VR
579
DELISTED
Validus Hold Ltd
VR
$17.7M 0.04%
440,156
-389,324
-47% -$15.7M
CLGX
580
DELISTED
Corelogic, Inc.
CLGX
$17.7M 0.04%
497,903
+323,279
+185% +$11.5M
PEI
581
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.7M 0.04%
62,128
+10,851
+21% +$3.09M
OC icon
582
Owens Corning
OC
$12.8B
$17.6M 0.04%
432,564
+3,426
+0.8% +$140K
RVTY icon
583
Revvity
RVTY
$9.58B
$17.6M 0.04%
427,199
+1,951
+0.5% +$80.4K
FE icon
584
FirstEnergy
FE
$25B
$17.6M 0.04%
533,788
+2,320
+0.4% +$76.5K
PVA
585
DELISTED
PENN VIRGINIA CORP
PVA
$17.5M 0.04%
1,859,959
-121,520
-6% -$1.15M
SKT icon
586
Tanger
SKT
$3.86B
$17.5M 0.04%
546,212
-192,663
-26% -$6.17M
DWRE
587
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$17.5M 0.04%
272,406
+249,490
+1,089% +$16M
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
$17.5M 0.04%
542,203
-514,950
-49% -$16.6M
KMI icon
589
Kinder Morgan
KMI
$60.8B
$17.4M 0.04%
482,512
+7,884
+2% +$284K
CCK icon
590
Crown Holdings
CCK
$11B
$17.3M 0.04%
388,803
-32,585
-8% -$1.45M
EFA icon
591
iShares MSCI EAFE ETF
EFA
$66.6B
$17.3M 0.04%
258,399
-132,870
-34% -$8.91M
HI icon
592
Hillenbrand
HI
$1.75B
$17.3M 0.04%
588,158
+28,250
+5% +$831K
HAR
593
DELISTED
Harman International Industries
HAR
$17.1M 0.04%
209,071
-84,547
-29% -$6.92M
MD icon
594
Pediatrix Medical
MD
$1.44B
$17.1M 0.04%
319,584
+33,420
+12% +$1.78M
REGN icon
595
Regeneron Pharmaceuticals
REGN
$58.9B
$16.9M 0.04%
61,328
+3,801
+7% +$1.05M
HLSS
596
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$16.8M 0.04%
731,810
-43,070
-6% -$989K
GWRE icon
597
Guidewire Software
GWRE
$21.3B
$16.8M 0.04%
342,402
+3,347
+1% +$164K
RHI icon
598
Robert Half
RHI
$3.56B
$16.8M 0.04%
400,032
+20,563
+5% +$863K
EDR
599
DELISTED
Education Realty Trust Inc
EDR
$16.7M 0.04%
630,953
+230,967
+58% +$6.11M
SUSQ
600
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$16.7M 0.04%
1,297,640
-105,954
-8% -$1.36M
22 23
24
25 26