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 | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$412M
| $2.33M | 0.01% |
71,662
+2,215
| +3% | +$71.9K |
|
1452
Brown & Brown
BRO
$30.9B
| $2.32M | 0.01% |
147,900
+5,242
| +4% | +$82.3K |
|
1453
Old National Bancorp
ONB
$8.88B
| $2.32M | 0.01% |
150,608
+5,550
| +4% | +$85.3K |
|
|
MZTI
1454
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.31M | 0.01% |
26,251
+460
| +2% | +$40.5K |
|
1455
Power Integrations
POWI
$2.48B
| $2.31M | 0.01% |
82,890
+2,920
| +4% | +$81.5K |
|
1456
BWX Technologies
BWXT
$15.4B
| $2.31M | 0.01% |
94,524
+1,103
| +1% | +$27K |
|
|
SYA
1457
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.31M | 0.01% |
121,952
+4,460
| +4% | +$84.6K |
|
|
SIRO
1458
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.31M | 0.01% |
32,925
+927
| +3% | +$65.1K |
|
|
PMT
1459
PennyMac Mortgage Investment
PMT
$1.07B
| $2.31M | 0.01% |
100,588
+9,039
| +10% | +$208K |
|
|
EGOV
1460
DELISTED
NIC Inc
EGOV
| $2.3M | 0.01% |
92,473
+3,711
| +4% | +$92.3K |
|
|
CY
1461
DELISTED
Cypress Semiconductor
CY
| $2.3M | 0.01% |
219,046
+9,860
| +5% | +$104K |
|
1462
MKS Inc. Common Stock
MKSI
$7.73B
| $2.3M | 0.01% |
76,789
+3,200
| +4% | +$95.8K |
|
1463
Flowers Foods
FLO
$2.9B
| $2.3M | 0.01% |
106,871
-40,526
| -27% | -$870K |
|
1464
Helen of Troy
HELE
$554M
| $2.29M | 0.01% |
46,287
+1,930
| +4% | +$95.6K |
|
1465
Pacira BioSciences
PCRX
$1.22B
| $2.29M | 0.01% |
39,776
+1,690
| +4% | +$97.2K |
|
|
MINI
1466
DELISTED
Mobile Mini Inc
MINI
| $2.28M | 0.01% |
55,327
+2,310
| +4% | +$95.1K |
|
1467
CVB Financial
CVBF
$2.77B
| $2.28M | 0.01% |
133,312
+3,600
| +3% | +$61.5K |
|
1468
Opko Health
OPK
$1.11B
| $2.27M | 0.01% |
269,259
+13,540
| +5% | +$114K |
|
1469
Allegiant Air
ALGT
$1.19B
| $2.27M | 0.01% |
21,533
+680
| +3% | +$71.7K |
|
1470
KB Home
KBH
$4.48B
| $2.27M | 0.01% |
124,190
+450
| +0.4% | +$8.23K |
|
1471
Group 1 Automotive
GPI
$6.03B
| $2.27M | 0.01% |
31,897
+1,330
| +4% | +$94.4K |
|
1472
American Eagle Outfitters
AEO
$3.18B
| $2.26M | 0.01% |
157,082
+6,799
| +5% | +$97.9K |
|
|
AMSG
1473
DELISTED
Amsurg Corp
AMSG
| $2.26M | 0.01% |
49,242
+1,200
| +2% | +$55.1K |
|
|
RWT
1474
Redwood Trust
RWT
$804M
| $2.24M | 0.01% |
115,866
+4,460
| +4% | +$86.4K |
|
|
HTWR
1475
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.24M | 0.01% |
23,882
+1,140
| +5% | +$107K |
|