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 | |
|---|---|---|---|---|---|---|
|
TBI
726
Trueblue
TBI
$171M
| $12.1M | 0.03% |
468,104
+53,570
| +13% | +$1.38M |
|
727
AstraZeneca
AZN
$251B
| $12M | 0.03% |
405,584
+13,000
| +3% | +$386K |
|
728
First American
FAF
$6.74B
| $12M | 0.03% |
425,810
-65,790
| -13% | -$1.86M |
|
729
First Horizon
FHN
$11.5B
| $12M | 0.03% |
1,030,189
+5,178
| +0.5% | +$60.3K |
|
|
SGY
730
DELISTED
Stone Energy
SGY
| $12M | 0.03% |
6,106
-547
| -8% | -$1.08M |
|
731
Fluor
FLR
$6.69B
| $12M | 0.03% |
149,379
+30,654
| +26% | +$2.46M |
|
|
AIV
732
Aimco
AIV
$1.07B
| $12M | 0.03% |
3,474,277
-595,589
| -15% | -$2.06M |
|
|
RPXC
733
DELISTED
RPX Corporation
RPXC
| $11.9M | 0.03% |
706,865
+118,656
| +20% | +$2.01M |
|
734
NNN REIT
NNN
$8.06B
| $11.9M | 0.03% |
392,731
-45,510
| -10% | -$1.38M |
|
735
Rollins
ROL
$27.3B
| $11.9M | 0.03% |
1,323,682
+141,389
| +12% | +$1.27M |
|
|
MKTO
736
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.9M | 0.03% |
319,945
+310,020
| +3,124% | +$11.5M |
|
737
Clorox
CLX
$15.1B
| $11.8M | 0.03% |
127,589
+23,221
| +22% | +$2.15M |
|
|
TWO
738
Two Harbors Investment
TWO
$1.06B
| $11.8M | 0.03% |
159,353
+212
| +0.1% | +$15.7K |
|
739
Korn Ferry
KFY
$3.81B
| $11.8M | 0.03% |
452,866
+58,290
| +15% | +$1.52M |
|
|
WLT
740
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $11.8M | 0.03% |
711,288
-65,930
| -8% | -$1.1M |
|
|
CIE
741
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.03% |
47,685
-25,270
| -35% | -$6.24M |
|
742
American States Water
AWR
$2.82B
| $11.8M | 0.03% |
409,373
+1,723
| +0.4% | +$49.5K |
|
743
Hexcel
HXL
$4.93B
| $11.7M | 0.03% |
262,740
+197,450
| +302% | +$8.82M |
|
744
Mueller Industries
MLI
$10.8B
| $11.7M | 0.03% |
743,920
+6,320
| +0.9% | +$99.6K |
|
745
Albemarle
ALB
$8.63B
| $11.7M | 0.03% |
184,730
-2,350
| -1% | -$149K |
|
746
Hyatt Hotels
H
$13.6B
| $11.7M | 0.03% |
236,368
+1,023
| +0.4% | +$50.6K |
|
747
HCA Healthcare
HCA
$92.3B
| $11.7M | 0.03% |
244,690
+75,338
| +44% | +$3.59M |
|
748
U-Haul Holding Co
UHAL
$10.8B
| $11.6M | 0.03% |
489,040
+65,460
| +15% | +$1.56M |
|
749
Webster Financial
WBS
$10.2B
| $11.5M | 0.03% |
369,999
+4,890
| +1% | +$152K |
|
|
FCE.A
750
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.03% |
602,670
-8,223
| -1% | -$157K |
|