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
ASB icon
1476
Associated Banc-Corp
ASB
$4.35B
$2.24M 0.01%
128,919
+9,878
+8% +$172K
EXP icon
1477
Eagle Materials
EXP
$7.57B
$2.24M 0.01%
28,941
+489
+2% +$37.9K
UNF icon
1478
Unifirst Corp
UNF
$3.18B
$2.23M 0.01%
20,857
+760
+4% +$81.3K
LAD icon
1479
Lithia Motors
LAD
$8.56B
$2.23M 0.01%
32,118
+1,720
+6% +$119K
WABC icon
1480
Westamerica Bancorp
WABC
$1.24B
$2.22M 0.01%
39,350
+1,750
+5% +$98.8K
BOH icon
1481
Bank of Hawaii
BOH
$2.7B
$2.22M 0.01%
37,518
+425
+1% +$25.1K
RFMD
1482
DELISTED
RF MICRO DEVICES INC
RFMD
$2.22M 0.01%
429,974
-1,052,097
-71% -$5.43M
HRC
1483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.22M 0.01%
53,641
+451
+0.8% +$18.6K
UIS icon
1484
Unisys
UIS
$282M
$2.22M 0.01%
65,986
+3,450
+6% +$116K
ABM icon
1485
ABM Industries
ABM
$2.8B
$2.21M 0.01%
+77,362
New +$2.21M
AAIC
1486
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.21M 0.01%
83,760
-25,710
-23% -$678K
N
1487
DELISTED
Netsuite Inc
N
$2.2M 0.01%
21,347
+419
+2% +$43.2K
SPB icon
1488
Spectrum Brands
SPB
$1.29B
$2.19M 0.01%
31,084
+1,350
+5% +$95.2K
LDOS icon
1489
Leidos
LDOS
$23.6B
$2.19M ﹤0.01%
+47,031
New +$2.19M
SIGI icon
1490
Selective Insurance
SIGI
$4.81B
$2.18M ﹤0.01%
80,470
+3,640
+5% +$98.5K
CTB
1491
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.18M ﹤0.01%
90,530
+3,610
+4% +$86.8K
MWA icon
1492
Mueller Water Products
MWA
$3.91B
$2.17M ﹤0.01%
232,012
+12,889
+6% +$121K
SSD icon
1493
Simpson Manufacturing
SSD
$7.86B
$2.17M ﹤0.01%
59,189
+3,114
+6% +$114K
ARR
1494
Armour Residential REIT
ARR
$1.72B
$2.17M ﹤0.01%
13,540
+609
+5% +$97.7K
CLH icon
1495
Clean Harbors
CLH
$12.7B
$2.17M ﹤0.01%
36,196
+562
+2% +$33.7K
RAVN
1496
DELISTED
Raven Industries Inc
RAVN
$2.17M ﹤0.01%
52,645
+2,620
+5% +$108K
PHH
1497
DELISTED
PHH Corporation
PHH
$2.16M ﹤0.01%
88,845
+6,190
+7% +$151K
SR icon
1498
Spire
SR
$4.49B
$2.16M ﹤0.01%
47,481
+1,750
+4% +$79.7K
PNK
1499
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.16M ﹤0.01%
83,029
+2,390
+3% +$62.1K
CLNE icon
1500
Clean Energy Fuels
CLNE
$526M
$2.15M ﹤0.01%
166,701
+3,490
+2% +$44.9K
58 59
60
61 62