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 | |
|---|---|---|---|---|---|---|
|
FPO
1376
DELISTED
First Potomac Realty Trust
FPO
| $2.68M | 0.01% |
229,970
-3,640
| -2% | -$42.3K |
|
|
ALX
1377
Alexander's
ALX
$1.25B
| $2.67M | 0.01% |
8,098
+130
| +2% | +$42.9K |
|
1378
Visteon
VC
$3.4B
| $2.66M | 0.01% |
32,483
+3,170
| +11% | +$260K |
|
1379
Nektar Therapeutics
NKTR
$926M
| $2.65M | 0.01% |
15,580
+538
| +4% | +$91.6K |
|
1380
Prestige Consumer Healthcare
PBH
$3.11B
| $2.64M | 0.01% |
73,643
+2,760
| +4% | +$98.8K |
|
1381
Brixmor Property Group
BRX
$8.57B
| $2.63M | 0.01% |
+129,580
| New | +$2.63M |
|
|
CKH
1382
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | 0.01% |
29,820
+1,024
| +4% | +$90.3K |
|
1383
TriMas Corp
TRS
$1.59B
| $2.63M | 0.01% |
82,697
+7,844
| +10% | +$249K |
|
|
COR
1384
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.01% |
81,609
-23,346
| -22% | -$752K |
|
|
MDP
1385
DELISTED
Meredith Corporation
MDP
| $2.63M | 0.01% |
50,676
+1,870
| +4% | +$96.9K |
|
1386
TD Synnex
SNX
$12.5B
| $2.62M | 0.01% |
77,832
+4,100
| +6% | +$138K |
|
1387
B&G Foods
BGS
$360M
| $2.62M | 0.01% |
77,145
+4,950
| +7% | +$168K |
|
|
COHR
1388
DELISTED
Coherent Inc
COHR
| $2.6M | 0.01% |
34,898
+1,260
| +4% | +$93.7K |
|
|
HPY
1389
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.59M | 0.01% |
51,898
+1,200
| +2% | +$59.8K |
|
1390
Lennox International
LII
$19.1B
| $2.58M | 0.01% |
30,361
+517
| +2% | +$44K |
|
1391
MillerKnoll
MLKN
$1.4B
| $2.58M | 0.01% |
87,493
+6,360
| +8% | +$188K |
|
1392
Valmont Industries
VMI
$7.37B
| $2.58M | 0.01% |
17,319
-12,140
| -41% | -$1.81M |
|
|
AENZ
1393
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.58M | 0.01% |
40,519
+26,177
| +183% | +$1.67M |
|
1394
Choice Hotels
CHH
$5.22B
| $2.58M | 0.01% |
52,520
+5,144
| +11% | +$253K |
|
|
ALEX
1395
Alexander & Baldwin
ALEX
$1.34B
| $2.58M | 0.01% |
61,787
-34,260
| -36% | -$1.43M |
|
1396
Western Alliance Bancorporation
WAL
$9.77B
| $2.58M | 0.01% |
108,046
+4,330
| +4% | +$103K |
|
1397
FirstCash
FCFS
$6.49B
| $2.58M | 0.01% |
41,675
+1,360
| +3% | +$84.1K |
|
1398
Meritage Homes
MTH
$5.61B
| $2.58M | 0.01% |
107,302
+2,800
| +3% | +$67.2K |
|
1399
Copart
CPRT
$46.8B
| $2.56M | 0.01% |
559,144
+24,440
| +5% | +$112K |
|
|
LPNT
1400
DELISTED
LifePoint Health, Inc.
LPNT
| $2.56M | 0.01% |
48,447
+2,721
| +6% | +$144K |
|