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 | |
|---|---|---|---|---|---|---|
|
SLH
1126
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.66M | 0.01% |
65,890
+25,841
| +65% | +$1.83M |
|
1127
MDU Resources
MDU
$3.36B
| $4.65M | 0.01% |
400,558
-1,003,890
| -71% | -$11.7M |
|
|
OREX
1128
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.65M | 0.01% |
82,594
+4,420
| +6% | +$249K |
|
1129
Mettler-Toledo International
MTD
$25.8B
| $4.65M | 0.01% |
19,153
+1,008
| +6% | +$245K |
|
|
FL
1130
DELISTED
Foot Locker
FL
| $4.64M | 0.01% |
111,942
+2,588
| +2% | +$107K |
|
|
URS
1131
DELISTED
URS CORP
URS
| $4.64M | 0.01% |
87,514
-6,463
| -7% | -$342K |
|
1132
Chord Energy
CHRD
$6.1B
| $4.61M | 0.01% |
98,202
-32,288
| -25% | -$1.52M |
|
1133
Empire State Realty Trust
ESRT
$1.3B
| $4.6M | 0.01% |
+300,710
| New | +$4.6M |
|
1134
Hormel Foods
HRL
$13.7B
| $4.6M | 0.01% |
203,678
+1,204
| +0.6% | +$27.2K |
|
1135
NewMarket
NEU
$7.86B
| $4.6M | 0.01% |
13,762
-1,317
| -9% | -$440K |
|
1136
Tyler Technologies
TYL
$24B
| $4.6M | 0.01% |
45,027
+1,560
| +4% | +$159K |
|
|
CCEC
1137
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $4.59M | 0.01% |
62,630
| – | – |
|
1138
Reinsurance Group of America
RGA
$12.7B
| $4.59M | 0.01% |
59,244
+2,336
| +4% | +$181K |
|
|
AMAG
1139
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.58M | 0.01% |
188,802
+5,100
| +3% | +$124K |
|
1140
Fossil Group
FOSL
$159M
| $4.57M | 0.01% |
38,118
+1,378
| +4% | +$165K |
|
1141
Cintas
CTAS
$81.2B
| $4.57M | 0.01% |
306,608
+856
| +0.3% | +$12.8K |
|
|
LSI
1142
DELISTED
LSI CORPORATION
LSI
| $4.55M | 0.01% |
412,784
+5,775
| +1% | +$63.6K |
|
1143
Hancock Whitney
HWC
$5.38B
| $4.54M | 0.01% |
123,739
+4,620
| +4% | +$169K |
|
|
FDO
1144
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.52M | 0.01% |
69,586
+740
| +1% | +$48.1K |
|
1145
Belden
BDC
$5.15B
| $4.52M | 0.01% |
64,124
+2,260
| +4% | +$159K |
|
1146
Goodyear
GT
$2.45B
| $4.5M | 0.01% |
188,624
+511
| +0.3% | +$12.2K |
|
1147
Broadridge
BR
$29.8B
| $4.47M | 0.01% |
113,044
+1,400
| +1% | +$55.3K |
|
1148
Atmos Energy
ATO
$26.7B
| $4.46M | 0.01% |
98,240
+14,739
| +18% | +$669K |
|
1149
Skyworks Solutions
SWKS
$10.9B
| $4.42M | 0.01% |
154,836
+12,358
| +9% | +$353K |
|
1150
Wolfspeed
WOLF
$294M
| $4.38M | 0.01% |
69,984
-435,075
| -86% | -$27.2M |
|