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 | |
|---|---|---|---|---|---|---|
|
GMCR
851
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.29M | 0.02% |
122,929
-386,154
| -76% | -$29.2M |
|
852
FerroAtlántica
GSM
$799M
| $9.29M | 0.02% |
515,746
+7,090
| +1% | +$128K |
|
853
Cathay General Bancorp
CATY
$3.4B
| $9.24M | 0.02% |
345,504
+234,340
| +211% | +$6.26M |
|
854
Jacobs Solutions
J
$17.7B
| $9.24M | 0.02% |
177,257
+2,521
| +1% | +$131K |
|
855
Microchip Technology
MCHP
$35B
| $9.22M | 0.02% |
411,930
+125,446
| +44% | +$2.81M |
|
856
Helmerich & Payne
HP
$2.07B
| $9.2M | 0.02% |
109,359
+8,769
| +9% | +$737K |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $9.19M | 0.02% |
284,273
+47,750
| +20% | +$1.54M |
|
|
NRF
858
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.13M | 0.02% |
345,803
+188,056
| +119% | +$4.97M |
|
859
Brady Corp
BRC
$3.74B
| $9.1M | 0.02% |
294,113
+51,770
| +21% | +$1.6M |
|
860
Cincinnati Financial
CINF
$24.2B
| $9.05M | 0.02% |
172,810
+2,292
| +1% | +$120K |
|
861
Crocs
CROX
$4.44B
| $9.03M | 0.02% |
566,928
-683,440
| -55% | -$10.9M |
|
862
Thomson Reuters
TRI
$78.1B
| $8.97M | 0.02% |
207,614
+4,853
| +2% | +$210K |
|
863
Medifast
MED
$153M
| $8.97M | 0.02% |
343,186
+121,270
| +55% | +$3.17M |
|
864
Globe Life
GL
$11.5B
| $8.96M | 0.02% |
172,049
-1,411
| -0.8% | -$73.5K |
|
|
S
865
DELISTED
Sprint Corporation
S
| $8.93M | 0.02% |
830,931
+79,158
| +11% | +$851K |
|
866
Ionis Pharmaceuticals
IONS
$10.1B
| $8.9M | 0.02% |
223,494
+67,320
| +43% | +$2.68M |
|
867
Five Below
FIVE
$8.06B
| $8.88M | 0.02% |
205,609
+58,740
| +40% | +$2.54M |
|
868
STAG Industrial
STAG
$6.77B
| $8.88M | 0.02% |
435,339
+1,830
| +0.4% | +$37.3K |
|
|
SDRL
869
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.83M | 0.02% |
803
+25
| +3% | +$275K |
|
870
SiriusPoint
SPNT
$2.21B
| $8.8M | 0.02% |
475,020
+420,150
| +766% | +$7.79M |
|
871
AMN Healthcare
AMN
$722M
| $8.78M | 0.02% |
597,183
+89,980
| +18% | +$1.32M |
|
872
DiamondRock Hospitality
DRH
$1.72B
| $8.77M | 0.02% |
758,916
-440
| -0.1% | -$5.08K |
|
873
DaVita
DVA
$9.58B
| $8.76M | 0.02% |
138,264
+7,020
| +5% | +$445K |
|
|
UTIW
874
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.74M | 0.02% |
497,927
-1,759
| -0.4% | -$30.9K |
|
875
The GEO Group
GEO
$3.25B
| $8.74M | 0.02% |
407,004
+1,710
| +0.4% | +$36.7K |
|