TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+1.83%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| 1 |
HES
Hess
HES
|
$85.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$75.7M |
| 3 |
Verizon
VZ
|
$73.9M |
| 4 |
Philip Morris
PM
|
$67.1M |
| 5 |
Ventas
VTR
|
$61.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$81.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$59.9M |
| 4 |
Starwood Property Trust
STWD
|
$53.4M |
| 5 |
VF Corp
VFC
|
$51.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $53.3M | 0.1% |
851,657
+48,089
| +6% | +$3.01M |
|
252
Republic Services
RSG
$71B
| $53.2M | 0.1% |
1,117,039
+8,209
| +0.7% | +$391K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $53.2M | 0.1% |
714,179
-196,160
| -22% | -$14.6M |
|
254
Cardinal Health
CAH
$35.8B
| $52.8M | 0.1% |
644,374
+31,637
| +5% | +$2.59M |
|
255
Equity Lifestyle Properties
ELS
$11.9B
| $52M | 0.1% |
1,430,714
-53,378
| -4% | -$1.94M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $51.3M | 0.09% |
1,112,910
+62,006
| +6% | +$2.86M |
|
257
Perrigo
PRGO
$3.06B
| $51.2M | 0.09% |
400,015
+2,308
| +0.6% | +$295K |
|
258
Ross Stores
ROST
$49.8B
| $50.7M | 0.09% |
874,937
-50,837
| -5% | -$2.94M |
|
259
HCA Healthcare
HCA
$97.5B
| $50.6M | 0.09% |
648,237
+55,042
| +9% | +$4.3M |
|
260
T-Mobile US
TMUS
$274B
| $50.6M | 0.09% |
1,320,492
-14,391
| -1% | -$551K |
|
261
Kennedy-Wilson Holdings
KW
$1.21B
| $50.5M | 0.09% |
2,304,961
+126,857
| +6% | +$2.78M |
|
262
TE Connectivity
TEL
$61.5B
| $50.4M | 0.09% |
814,578
-16,932
| -2% | -$1.05M |
|
263
Baxter International
BAX
$12.3B
| $50M | 0.09% |
1,216,906
+583,109
| +92% | +$24M |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $50M | 0.09% |
1,622,348
+54,674
| +3% | +$1.68M |
|
265
Devon Energy
DVN
$21.9B
| $49.9M | 0.09% |
1,819,132
+1,038,185
| +133% | +$28.5M |
|
|
MPSX
266
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $49.9M | 0.09% |
3,073,471
-21,211
| -0.7% | -$344K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $49.7M | 0.09% |
1,134,118
-106,858
| -9% | -$4.68M |
|
268
Viatris
VTRS
$12.2B
| $49.6M | 0.09% |
1,069,733
-112,443
| -10% | -$5.21M |
|
269
CME Group
CME
$94B
| $49.3M | 0.09% |
513,625
+41,401
| +9% | +$3.98M |
|
270
Eversource Energy
ES
$23.3B
| $49.3M | 0.09% |
845,571
+21,553
| +3% | +$1.26M |
|
|
FLG
271
Flagstar Financial, Inc.
FLG
$5.32B
| $49.3M | 0.09% |
1,033,883
+522,508
| +102% | +$24.9M |
|
272
Lumentum
LITE
$10.5B
| $48.9M | 0.09% |
1,814,794
+182,114
| +11% | +$4.91M |
|
273
FedEx
FDX
$52.8B
| $48.9M | 0.09% |
300,738
-77,768
| -21% | -$12.7M |
|
274
Valero Energy
VLO
$48.7B
| $48.5M | 0.09% |
755,587
+29,833
| +4% | +$1.91M |
|
275
State Street
STT
$31.6B
| $48.5M | 0.09% |
828,190
-298,989
| -27% | -$17.5M |
|