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
CPT icon
651
Camden Property Trust
CPT
$11.6B
$14.8M 0.03%
261,066
-3,879
-1% -$221K
SIAL
652
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.8M 0.03%
157,121
+9,797
+7% +$921K
TREX icon
653
Trex
TREX
$6.43B
$14.7M 0.03%
1,483,368
+845,424
+133% +$8.4M
TEX icon
654
Terex
TEX
$3.45B
$14.7M 0.03%
350,853
+4,336
+1% +$182K
BRCD
655
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.7M 0.03%
1,653,885
-177,724
-10% -$1.58M
RAX
656
DELISTED
Rackspace Hosting Inc
RAX
$14.7M 0.03%
374,827
-6,091
-2% -$238K
DK icon
657
Delek US
DK
$1.79B
$14.7M 0.03%
426,169
+112,530
+36% +$3.87M
IWD icon
658
iShares Russell 1000 Value ETF
IWD
$63.4B
$14.5M 0.03%
154,169
-11,170
-7% -$1.05M
FWONA icon
659
Liberty Media Series A
FWONA
$22.4B
$14.5M 0.03%
556,559
-1,249
-0.2% -$32.5K
CCC
660
DELISTED
Calgon Carbon Corp
CCC
$14.5M 0.03%
702,589
+15,081
+2% +$310K
SVC
661
Service Properties Trust
SVC
$469M
$14.4M 0.03%
534,847
+29,080
+6% +$781K
LZB icon
662
La-Z-Boy
LZB
$1.43B
$14.3M 0.03%
460,659
+385,650
+514% +$12M
CFFN icon
663
Capitol Federal Financial
CFFN
$840M
$14.3M 0.03%
1,177,581
+6,900
+0.6% +$83.6K
FRX
664
DELISTED
FOREST LABORATORIES INC
FRX
$14.3M 0.03%
237,407
+4,927
+2% +$296K
BHC icon
665
Bausch Health
BHC
$2.64B
$14.2M 0.03%
121,296
-530
-0.4% -$62.2K
WSM icon
666
Williams-Sonoma
WSM
$24.7B
$14.2M 0.03%
485,886
+370,760
+322% +$10.8M
BKH icon
667
Black Hills Corp
BKH
$4.28B
$14.1M 0.03%
268,836
-48,830
-15% -$2.56M
AVA icon
668
Avista
AVA
$2.94B
$14.1M 0.03%
500,738
+3,543
+0.7% +$99.9K
MAA icon
669
Mid-America Apartment Communities
MAA
$16.6B
$14.1M 0.03%
232,372
+97,185
+72% +$5.9M
FNF icon
670
Fidelity National Financial
FNF
$16.2B
$14.1M 0.03%
761,571
+515,651
+210% +$9.55M
MFA
671
MFA Financial
MFA
$1.05B
$14.1M 0.03%
498,856
-71,335
-13% -$2.01M
ARE icon
672
Alexandria Real Estate Equities
ARE
$14.3B
$14M 0.03%
220,485
-2,030
-0.9% -$129K
NJR icon
673
New Jersey Resources
NJR
$4.71B
$14M 0.03%
606,668
+15,328
+3% +$354K
DG icon
674
Dollar General
DG
$23.4B
$14M 0.03%
232,146
+3,074
+1% +$185K
PVTB
675
DELISTED
PrivateBancorp Inc
PVTB
$14M 0.03%
482,273
+110,140
+30% +$3.19M
25 26
27
28 29