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
MOG.A icon
751
Moog
MOG.A
$6.24B
$11.5M 0.03%
169,103
+510
+0.3% +$34.7K
FI icon
752
Fiserv
FI
$71.8B
$11.5M 0.03%
388,084
+5,940
+2% +$175K
WYNN icon
753
Wynn Resorts
WYNN
$12.8B
$11.4M 0.03%
58,709
+2,119
+4% +$412K
ESL
754
DELISTED
Esterline Technologies
ESL
$11.4M 0.03%
111,374
+67,804
+156% +$6.91M
ACOR
755
DELISTED
Acorda Therapeutics, Inc.
ACOR
$11.3M 0.03%
3,232
+228
+8% +$799K
LTC
756
LTC Properties
LTC
$1.68B
$11.3M 0.03%
318,985
-700
-0.2% -$24.8K
CPB icon
757
Campbell Soup
CPB
$9.98B
$11.3M 0.03%
260,548
+17,551
+7% +$760K
DWA
758
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.2M 0.03%
316,360
+249,477
+373% +$8.86M
XOOM
759
DELISTED
XOOM CORP COM
XOOM
$11.2M 0.03%
408,676
+292,150
+251% +$8M
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.2M 0.03%
198,788
-22,792
-10% -$1.28M
MUR icon
761
Murphy Oil
MUR
$3.72B
$11.2M 0.03%
172,215
+33,899
+25% +$2.2M
ADSK icon
762
Autodesk
ADSK
$69B
$11.2M 0.03%
221,933
-26,838
-11% -$1.35M
BCO icon
763
Brink's
BCO
$4.76B
$11.1M 0.03%
326,258
+261,310
+402% +$8.92M
VALE icon
764
Vale
VALE
$44.8B
$11.1M 0.03%
+730,013
New +$11.1M
SJM icon
765
J.M. Smucker
SJM
$11.7B
$11.1M 0.03%
107,361
+3,758
+4% +$389K
AA icon
766
Alcoa
AA
$8.01B
$11.1M 0.03%
433,581
+14,955
+4% +$382K
L icon
767
Loews
L
$19.9B
$11.1M 0.03%
229,568
+3,979
+2% +$192K
CMA icon
768
Comerica
CMA
$8.9B
$11.1M 0.03%
232,479
+19,148
+9% +$910K
NDSN icon
769
Nordson
NDSN
$12.6B
$11M 0.02%
148,413
+5,414
+4% +$402K
PZZA icon
770
Papa John's
PZZA
$1.63B
$11M 0.02%
242,808
+69,620
+40% +$3.16M
STR
771
DELISTED
QUESTAR CORP
STR
$11M 0.02%
478,783
+2,087
+0.4% +$48K
JKS
772
JinkoSolar
JKS
$1.26B
$11M 0.02%
375,045
+15,460
+4% +$453K
WTFC icon
773
Wintrust Financial
WTFC
$9.17B
$11M 0.02%
238,138
+1,950
+0.8% +$89.9K
POM
774
DELISTED
PEPCO HOLDINGS, INC.
POM
$11M 0.02%
572,731
+165,637
+41% +$3.17M
LHX icon
775
L3Harris
LHX
$51.6B
$10.9M 0.02%
156,695
+60,227
+62% +$4.2M
29 30
31
32 33