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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$16.8B
| $13M | 0.03% |
334,887
-737,056
| -69% | -$28.6M |
|
|
LOGM
702
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.03% |
387,156
+30,510
| +9% | +$1.02M |
|
703
AGCO
AGCO
$8.02B
| $13M | 0.03% |
219,234
+18,449
| +9% | +$1.09M |
|
|
LIFE
704
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.9M | 0.03% |
170,709
+7,149
| +4% | +$542K |
|
705
Encompass Health
EHC
$12.6B
| $12.9M | 0.03% |
487,306
+6,008
| +1% | +$159K |
|
706
Tenet Healthcare
THC
$16.9B
| $12.9M | 0.03% |
306,501
+358
| +0.1% | +$15.1K |
|
|
CHSP
707
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | 0.03% |
508,210
+1,730
| +0.3% | +$43.8K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.03% |
122,465
-124,482
| -50% | -$13.1M |
|
|
AEGR
709
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.8M | 0.03% |
180,870
+47,018
| +35% | +$3.34M |
|
710
Teradyne
TER
$18.7B
| $12.8M | 0.03% |
726,262
+218,333
| +43% | +$3.85M |
|
711
Cinemark Holdings
CNK
$3.12B
| $12.6M | 0.03% |
378,469
+303,173
| +403% | +$10.1M |
|
712
Highwoods Properties
HIW
$3.44B
| $12.6M | 0.03% |
348,721
+147
| +0% | +$5.32K |
|
713
Fastenal
FAST
$55.1B
| $12.6M | 0.03% |
1,058,336
+19,120
| +2% | +$227K |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.03% |
407,239
+33,220
| +9% | +$1.03M |
|
|
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.03% |
808,491
+4,914
| +0.6% | +$76K |
|
716
Workday
WDAY
$60.5B
| $12.5M | 0.03% |
149,901
+4,170
| +3% | +$347K |
|
717
Copa Holdings
CPA
$4.73B
| $12.5M | 0.03% |
77,846
+10,094
| +15% | +$1.62M |
|
|
ZNGA
718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.03% |
3,266,400
+2,895,925
| +782% | +$11M |
|
719
Southwest Gas
SWX
$5.67B
| $12.4M | 0.03% |
221,725
+2,670
| +1% | +$149K |
|
720
H&R Block
HRB
$6.73B
| $12.3M | 0.03% |
424,902
+229,322
| +117% | +$6.66M |
|
721
Avery Dennison
AVY
$12.8B
| $12.3M | 0.03% |
245,489
+119,294
| +95% | +$5.99M |
|
722
Cencora
COR
$57.4B
| $12.3M | 0.03% |
174,979
+5,673
| +3% | +$399K |
|
|
IRF
723
DELISTED
INTL RECTIFIER CORP
IRF
| $12.2M | 0.03% |
468,143
-504,137
| -52% | -$13.1M |
|
724
Magna International
MGA
$12.9B
| $12.2M | 0.03% |
297,238
| – | – |
|
725
Alkermes
ALKS
$4.45B
| $12.1M | 0.03% |
298,078
-34,192
| -10% | -$1.39M |
|