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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$41.1B
| $9.78M | 0.02% |
221,495
-346,207
| -61% | -$15.3M |
|
827
EPR Properties
EPR
$4.25B
| $9.77M | 0.02% |
198,761
+16,460
| +9% | +$809K |
|
828
AMC Networks
AMCX
$338M
| $9.76M | 0.02% |
143,264
+1,993
| +1% | +$136K |
|
|
INFA
829
DELISTED
INFORMATICA CORP
INFA
| $9.75M | 0.02% |
234,899
+21,139
| +10% | +$877K |
|
|
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
| $9.75M | 0.02% |
525
+170
| +48% | +$3.16M |
|
|
SODA
831
DELISTED
SodaStream International Ltd
SODA
| $9.74M | 0.02% |
196,201
-113,509
| -37% | -$5.63M |
|
|
ENDP
832
DELISTED
Endo International plc
ENDP
| $9.72M | 0.02% |
144,120
-10,193
| -7% | -$688K |
|
833
FMC
FMC
$4.72B
| $9.71M | 0.02% |
148,333
-6,797
| -4% | -$445K |
|
834
Diana Shipping
DSX
$217M
| $9.7M | 0.02% |
1,044,137
| – | – |
|
835
Community Bank
CBU
$3.14B
| $9.68M | 0.02% |
243,868
+2,270
| +0.9% | +$90.1K |
|
836
Texas Roadhouse
TXRH
$11.1B
| $9.65M | 0.02% |
346,936
+262,520
| +311% | +$7.3M |
|
|
MGAM
837
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.63M | 0.02% |
307,110
+27,040
| +10% | +$848K |
|
838
Rithm Capital
RITM
$6.68B
| $9.6M | 0.02% |
718,224
+542,083
| +308% | +$7.24M |
|
|
PIR
839
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.46M | 0.02% |
20,499
+13,433
| +190% | +$6.2M |
|
840
TruBridge
TBRG
$312M
| $9.46M | 0.02% |
152,991
+680
| +0.4% | +$42K |
|
841
Myers Industries
MYE
$606M
| $9.44M | 0.02% |
447,126
-10,297
| -2% | -$217K |
|
842
TEGNA Inc
TGNA
$3.38B
| $9.42M | 0.02% |
608,410
+9,961
| +2% | +$154K |
|
843
Matsons
MATX
$3.36B
| $9.4M | 0.02% |
360,049
+3,780
| +1% | +$98.7K |
|
|
CNL
844
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.4M | 0.02% |
201,540
+8,490
| +4% | +$396K |
|
845
Annaly Capital Management
NLY
$14.3B
| $9.37M | 0.02% |
235,040
-396,633
| -63% | -$15.8M |
|
|
IPXL
846
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.35M | 0.02% |
371,767
+107,450
| +41% | +$2.7M |
|
847
DXP Enterprises
DXPE
$1.86B
| $9.33M | 0.02% |
81,001
+42,220
| +109% | +$4.86M |
|
848
RPC Inc
RES
$1.03B
| $9.32M | 0.02% |
522,088
-51,201
| -9% | -$914K |
|
849
Sprouts Farmers Market
SFM
$13.4B
| $9.3M | 0.02% |
242,020
-142,118
| -37% | -$5.46M |
|
|
CBL
850
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.29M | 0.02% |
517,497
-9,445
| -2% | -$170K |
|