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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.03% |
354,563
-401,517
| -53% | -$15.8M |
|
|
LGF
677
DELISTED
Lions Gate Entertainment
LGF
| $13.9M | 0.03% |
440,029
-160,445
| -27% | -$5.08M |
|
678
Omnicom Group
OMC
$14.7B
| $13.9M | 0.03% |
186,401
+4,848
| +3% | +$361K |
|
|
SPWR
679
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | 0.03% |
707,838
+567,464
| +404% | +$11.1M |
|
|
SEMG
680
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.8M | 0.03% |
211,670
+153,050
| +261% | +$9.98M |
|
|
HOS
681
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.8M | 0.03% |
279,487
+188,768
| +208% | +$9.29M |
|
|
JNS
682
DELISTED
Janus Capital Group Inc
JNS
| $13.7M | 0.03% |
1,109,260
+883,230
| +391% | +$10.9M |
|
|
NPBC
683
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.7M | 0.03% |
1,206,352
+305,397
| +34% | +$3.46M |
|
684
Kohl's
KSS
$1.8B
| $13.5M | 0.03% |
238,613
+8,204
| +4% | +$466K |
|
685
Bath & Body Works
BBWI
$5.81B
| $13.5M | 0.03% |
269,119
+10,826
| +4% | +$541K |
|
686
Alaska Air
ALK
$7.22B
| $13.4M | 0.03% |
366,578
-357,444
| -49% | -$13.1M |
|
687
Hilton Worldwide
HLT
$64.2B
| $13.4M | 0.03% |
+201,157
| New | +$13.4M |
|
688
American Axle
AXL
$704M
| $13.4M | 0.03% |
653,382
-53,118
| -8% | -$1.09M |
|
689
VeriSign
VRSN
$26.5B
| $13.4M | 0.03% |
223,413
-5,518
| -2% | -$330K |
|
690
MarketAxess Holdings
MKTX
$6.9B
| $13.3M | 0.03% |
199,540
-152,180
| -43% | -$10.2M |
|
691
Edwards Lifesciences
EW
$46B
| $13.3M | 0.03% |
1,217,040
-338,622
| -22% | -$3.71M |
|
692
TripAdvisor
TRIP
$2.06B
| $13.2M | 0.03% |
159,623
+11,035
| +7% | +$914K |
|
693
Southwest Airlines
LUV
$16.3B
| $13.2M | 0.03% |
701,707
+131,258
| +23% | +$2.47M |
|
694
Darling Ingredients
DAR
$4.95B
| $13.2M | 0.03% |
632,648
+465,644
| +279% | +$9.72M |
|
695
ServiceNow
NOW
$192B
| $13.2M | 0.03% |
235,800
+37,021
| +19% | +$2.07M |
|
696
Clearway Energy Class C
CWEN
$3.35B
| $13.2M | 0.03% |
658,208
+252,994
| +62% | +$5.06M |
|
|
PLL
697
DELISTED
PALL CORP
PLL
| $13.1M | 0.03% |
153,359
+2,462
| +2% | +$210K |
|
698
Bunge Global
BG
$16.5B
| $13.1M | 0.03% |
159,176
+39,980
| +34% | +$3.28M |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$1.05B
| $13.1M | 0.03% |
592,973
-7,556
| -1% | -$166K |
|
|
BID
700
DELISTED
Sotheby's
BID
| $13.1M | 0.03% |
245,517
-61,266
| -20% | -$3.26M |
|