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 | |
|---|---|---|---|---|---|---|
|
CRR
1226
DELISTED
Carbo Ceramics Inc.
CRR
| $3.67M | 0.01% |
31,517
+720
| +2% | +$83.9K |
|
|
HPP
1227
Hudson Pacific Properties
HPP
$1.12B
| $3.67M | 0.01% |
167,577
+2,080
| +1% | +$45.5K |
|
1228
Jabil
JBL
$22.9B
| $3.66M | 0.01% |
209,851
-51,861
| -20% | -$905K |
|
1229
Treehouse Foods
THS
$885M
| $3.65M | 0.01% |
53,002
+2,030
| +4% | +$140K |
|
1230
Hanover Insurance
THG
$6.46B
| $3.65M | 0.01% |
61,138
+807
| +1% | +$48.2K |
|
1231
A.O. Smith
AOS
$10.2B
| $3.64M | 0.01% |
134,956
+27,860
| +26% | +$751K |
|
1232
Cheesecake Factory
CAKE
$2.81B
| $3.63M | 0.01% |
75,173
+3,040
| +4% | +$147K |
|
|
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
| $3.62M | 0.01% |
129,526
+7,300
| +6% | +$204K |
|
|
ITC
1234
DELISTED
ITC HOLDINGS CORP
ITC
| $3.62M | 0.01% |
113,412
+3,771
| +3% | +$120K |
|
1235
DexCom
DXCM
$29.8B
| $3.58M | 0.01% |
404,660
+12,760
| +3% | +$113K |
|
|
AEC
1236
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.58M | 0.01% |
223,137
+18,110
| +9% | +$291K |
|
1237
Viasat
VSAT
$4.1B
| $3.58M | 0.01% |
57,144
+2,360
| +4% | +$148K |
|
|
AXE
1238
DELISTED
Anixter International Inc
AXE
| $3.58M | 0.01% |
39,809
+1,750
| +5% | +$157K |
|
|
IRC
1239
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.57M | 0.01% |
339,044
+4,700
| +1% | +$49.4K |
|
|
WGL
1240
DELISTED
Wgl Holdings
WGL
| $3.56M | 0.01% |
88,903
+2,140
| +2% | +$85.7K |
|
1241
Primerica
PRI
$8.9B
| $3.56M | 0.01% |
82,848
+3,320
| +4% | +$142K |
|
1242
Helix Energy Solutions
HLX
$919M
| $3.55M | 0.01% |
153,120
+8,010
| +6% | +$186K |
|
|
QGENF
1243
DELISTED
QIAGEN NV
QGENF
| $3.54M | 0.01% |
148,735
+3,304
| +2% | +$78.7K |
|
1244
NCR Voyix
VYX
$1.77B
| $3.53M | 0.01% |
168,950
-934,893
| -85% | -$19.5M |
|
1245
Evercore
EVR
$13.2B
| $3.53M | 0.01% |
58,973
+5,080
| +9% | +$304K |
|
|
HTSI
1246
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.52M | 0.01% |
71,270
+2,430
| +4% | +$120K |
|
1247
RPM International
RPM
$16.2B
| $3.52M | 0.01% |
84,682
+5,629
| +7% | +$234K |
|
1248
Sensient Technologies
SXT
$4.5B
| $3.51M | 0.01% |
72,238
+2,900
| +4% | +$141K |
|
|
MW
1249
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.49M | 0.01% |
68,380
-360
| -0.5% | -$18.4K |
|
1250
Sinclair Inc
SBGI
$967M
| $3.49M | 0.01% |
97,697
+3,130
| +3% | +$112K |
|