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
PWR icon
1026
Quanta Services
PWR
$58.1B
$5.92M 0.01%
187,565
+4,488
+2% +$142K
SM icon
1027
SM Energy
SM
$3.13B
$5.86M 0.01%
70,556
+2,303
+3% +$191K
BMRN icon
1028
BioMarin Pharmaceuticals
BMRN
$10.7B
$5.86M 0.01%
83,322
-232,950
-74% -$16.4M
LH icon
1029
Labcorp
LH
$23.2B
$5.86M 0.01%
74,595
-2,496
-3% -$196K
DDD icon
1030
3D Systems Corporation
DDD
$289M
$5.84M 0.01%
62,853
+205
+0.3% +$19.1K
PNY
1031
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.84M 0.01%
175,963
+13,641
+8% +$452K
PENN icon
1032
PENN Entertainment
PENN
$2.92B
$5.81M 0.01%
405,612
-6,156,130
-94% -$88.2M
AMTD
1033
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.8M 0.01%
189,419
+3,589
+2% +$110K
PRSU
1034
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$5.77M 0.01%
220,701
-21,415
-9% -$560K
FTR
1035
DELISTED
Frontier Communications Corp.
FTR
$5.73M 0.01%
82,196
+2,820
+4% +$197K
GIMO
1036
DELISTED
Gigamon Inc.
GIMO
$5.71M 0.01%
203,326
+192,396
+1,760% +$5.4M
GPRE icon
1037
Green Plains
GPRE
$641M
$5.67M 0.01%
292,430
+257,790
+744% +$5M
FSTR icon
1038
Foster
FSTR
$290M
$5.59M 0.01%
118,275
+840
+0.7% +$39.7K
HEI icon
1039
HEICO
HEI
$44.7B
$5.58M 0.01%
235,076
+8,144
+4% +$193K
CNC icon
1040
Centene
CNC
$16.7B
$5.56M 0.01%
377,144
-195,360
-34% -$2.88M
WEX icon
1041
WEX
WEX
$6.04B
$5.55M 0.01%
56,012
+1,890
+3% +$187K
CLVS
1042
DELISTED
Clovis Oncology, Inc.
CLVS
$5.54M 0.01%
91,848
+70,610
+332% +$4.26M
URI icon
1043
United Rentals
URI
$61.7B
$5.54M 0.01%
71,006
+2,154
+3% +$168K
MRC icon
1044
MRC Global
MRC
$1.26B
$5.53M 0.01%
171,398
+60,233
+54% +$1.94M
LGND icon
1045
Ligand Pharmaceuticals
LGND
$3.26B
$5.52M 0.01%
168,062
+129,048
+331% +$4.23M
TW
1046
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.5M 0.01%
43,129
+679
+2% +$86.7K
UGI icon
1047
UGI
UGI
$7.49B
$5.5M 0.01%
198,809
+2,775
+1% +$76.7K
FLG
1048
Flagstar Financial, Inc.
FLG
$5.3B
$5.47M 0.01%
108,294
+1,546
+1% +$78.1K
CSL icon
1049
Carlisle Companies
CSL
$16.8B
$5.47M 0.01%
68,928
-488
-0.7% -$38.7K
MWW
1050
DELISTED
Monster Worldwide Inc
MWW
$5.47M 0.01%
767,361
+597,870
+353% +$4.26M
40 41
42
43 44