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
SSSS icon
1076
SuRo Capital
SSSS
$212M
$5.22M 0.01%
664,701
+620,043
+1,388% +$4.87M
UAA icon
1077
Under Armour
UAA
$2.16B
$5.22M 0.01%
240,628
+14,365
+6% +$311K
IM
1078
DELISTED
Ingram Micro
IM
$5.2M 0.01%
221,706
+32,169
+17% +$755K
ARMK icon
1079
Aramark
ARMK
$10.2B
$5.18M 0.01%
+273,414
New +$5.18M
TDG icon
1080
TransDigm Group
TDG
$72.9B
$5.17M 0.01%
32,108
+1,559
+5% +$251K
VAL
1081
DELISTED
Valspar
VAL
$5.17M 0.01%
72,450
+4,067
+6% +$290K
AOL
1082
DELISTED
AOL INC COMMON STOCK
AOL
$5.14M 0.01%
110,148
+1,741
+2% +$81.2K
RKT
1083
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.12M 0.01%
97,496
-26,932
-22% -$1.41M
DMND
1084
DELISTED
DIAMOND FOODS, INC.
DMND
$5.11M 0.01%
197,836
+5,780
+3% +$149K
PTEN icon
1085
Patterson-UTI
PTEN
$2.14B
$5.1M 0.01%
201,522
+110,213
+121% +$2.79M
MKL icon
1086
Markel Group
MKL
$24.8B
$5.09M 0.01%
8,774
-15,402
-64% -$8.94M
CLDX icon
1087
Celldex Therapeutics
CLDX
$1.67B
$5.09M 0.01%
14,010
+6,638
+90% +$2.41M
INCY icon
1088
Incyte
INCY
$16.8B
$5.08M 0.01%
100,309
+9,935
+11% +$503K
NDAQ icon
1089
Nasdaq
NDAQ
$55B
$5.08M 0.01%
382,560
+73,386
+24% +$974K
RESI
1090
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.07M 0.01%
168,391
-116,200
-41% -$3.5M
SUP
1091
DELISTED
Superior Industries International
SUP
$5.02M 0.01%
243,074
+3,060
+1% +$63.1K
IHS
1092
DELISTED
IHS INC CL-A COM STK
IHS
$5.01M 0.01%
41,823
+656
+2% +$78.5K
UVE icon
1093
Universal Insurance Holdings
UVE
$726M
$4.98M 0.01%
343,780
+303,589
+755% +$4.4M
ALJ
1094
DELISTED
Alon U S A Energy Inc
ALJ
$4.98M 0.01%
300,880
+7,400
+3% +$122K
VRTU
1095
DELISTED
Virtusa Corporation
VRTU
$4.98M 0.01%
130,638
+1,380
+1% +$52.6K
ACI
1096
DELISTED
ARCH COAL, INC.
ACI
$4.98M 0.01%
111,819
+3,036
+3% +$135K
HCBK
1097
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.97M 0.01%
527,308
+138,575
+36% +$1.31M
SUNE
1098
DELISTED
SUNEDISON, INC COM
SUNE
$4.97M 0.01%
380,659
-91,357
-19% -$1.19M
HCC
1099
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.96M 0.01%
107,586
-2,291
-2% -$106K
ANSS
1100
DELISTED
Ansys
ANSS
$4.96M 0.01%
56,860
+1,624
+3% +$142K
42 43
44
45 46