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
SMG icon
1101
ScottsMiracle-Gro
SMG
$3.56B
$4.94M 0.01%
79,385
+53,463
+206% +$3.33M
LEN icon
1102
Lennar Class A
LEN
$36.3B
$4.93M 0.01%
131,012
+3,062
+2% +$115K
AMBC icon
1103
Ambac
AMBC
$414M
$4.93M 0.01%
200,708
+140,990
+236% +$3.46M
IDXX icon
1104
Idexx Laboratories
IDXX
$51.6B
$4.9M 0.01%
92,178
+4,532
+5% +$241K
AGNC icon
1105
AGNC Investment
AGNC
$10.8B
$4.9M 0.01%
253,870
-665,095
-72% -$12.8M
SCG
1106
DELISTED
Scana
SCG
$4.89M 0.01%
104,261
+1,840
+2% +$86.4K
MXIM
1107
DELISTED
Maxim Integrated Products
MXIM
$4.89M 0.01%
175,286
+3,744
+2% +$104K
LVNTA
1108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.88M 0.01%
161,958
+13,163
+9% +$396K
WST icon
1109
West Pharmaceutical
WST
$19B
$4.88M 0.01%
99,364
+5,000
+5% +$245K
IRM icon
1110
Iron Mountain
IRM
$29.2B
$4.86M 0.01%
173,391
+7,000
+4% +$196K
CGNX icon
1111
Cognex
CGNX
$7.55B
$4.84M 0.01%
253,616
+9,160
+4% +$175K
CLC
1112
DELISTED
Clarcor
CLC
$4.81M 0.01%
74,668
+5,530
+8% +$356K
AVT icon
1113
Avnet
AVT
$4.52B
$4.8M 0.01%
108,718
-40,512
-27% -$1.79M
EGN
1114
DELISTED
Energen
EGN
$4.8M 0.01%
67,791
+22,174
+49% +$1.57M
HSTM icon
1115
HealthStream
HSTM
$866M
$4.79M 0.01%
146,255
+51,611
+55% +$1.69M
PGI
1116
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.75M 0.01%
409,583
+343,477
+520% +$3.98M
HLF icon
1117
Herbalife
HLF
$964M
$4.75M 0.01%
120,602
+2,174
+2% +$85.6K
WWD icon
1118
Woodward
WWD
$14.4B
$4.73M 0.01%
103,724
+980
+1% +$44.7K
LPX icon
1119
Louisiana-Pacific
LPX
$6.81B
$4.72M 0.01%
254,956
+18,120
+8% +$335K
LEG icon
1120
Leggett & Platt
LEG
$1.34B
$4.72M 0.01%
152,497
+46,690
+44% +$1.44M
VPHM
1121
DELISTED
VIROPHARMA INC
VPHM
$4.72M 0.01%
94,627
-341,390
-78% -$17M
KAI icon
1122
Kadant
KAI
$3.8B
$4.71M 0.01%
116,296
– –
QUNR
1123
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.71M 0.01%
+177,519
New +$4.71M
JKHY icon
1124
Jack Henry & Associates
JKHY
$11.8B
$4.7M 0.01%
79,364
+607
+0.8% +$35.9K
NBIS
1125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$4.68M 0.01%
108,366
-312,544
-74% -$13.5M
43 44
45
46 47