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 | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $48.4M | 0.09% |
4,161,882
-1,749,456
| -30% | -$20.4M |
|
277
CMS Energy
CMS
$21.2B
| $48.4M | 0.09% |
1,140,753
-21,112
| -2% | -$896K |
|
278
Regions Financial
RF
$23.9B
| $48.3M | 0.09% |
6,152,827
+155,841
| +3% | +$1.22M |
|
279
Pultegroup
PHM
$27B
| $48.1M | 0.09% |
2,572,280
-594,251
| -19% | -$11.1M |
|
280
Tesla
TSLA
$1.12T
| $48M | 0.09% |
3,132,975
+145,035
| +5% | +$2.22M |
|
281
Sunstone Hotel Investors
SHO
$1.78B
| $47.8M | 0.09% |
3,416,398
+311,538
| +10% | +$4.36M |
|
|
PE
282
DELISTED
PARSLEY ENERGY INC
PE
| $47.8M | 0.09% |
2,116,391
+513,401
| +32% | +$11.6M |
|
283
Dominion Energy
D
$50.2B
| $47.7M | 0.09% |
634,746
+16,016
| +3% | +$1.2M |
|
284
Hilltop Holdings
HTH
$2.19B
| $47.5M | 0.09% |
2,513,792
-25,777
| -1% | -$487K |
|
285
Post Holdings
POST
$5.75B
| $47.5M | 0.09% |
1,054,461
-456,059
| -30% | -$20.5M |
|
286
Xerox
XRX
$468M
| $47.4M | 0.09% |
1,611,578
-639,768
| -28% | -$18.8M |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $47.1M | 0.09% |
411,941
+13,691
| +3% | +$1.57M |
|
288
Becton Dickinson
BDX
$54.6B
| $47.1M | 0.09% |
318,156
-6,680
| -2% | -$989K |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47M | 0.09% |
2,886,459
+73,272
| +3% | +$1.19M |
|
|
PPS
290
DELISTED
Post Properties
PPS
| $46.9M | 0.09% |
784,940
-17,305
| -2% | -$1.03M |
|
291
Exelon
EXC
$43.5B
| $46.7M | 0.09% |
1,825,804
+169,863
| +10% | +$4.34M |
|
|
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $46.7M | 0.09% |
2,137,370
+315,510
| +17% | +$6.89M |
|
293
Aflac
AFL
$56.8B
| $46.2M | 0.08% |
1,463,966
-278,678
| -16% | -$8.8M |
|
294
Truist Financial
TFC
$58.4B
| $46.2M | 0.08% |
1,387,818
+104,557
| +8% | +$3.48M |
|
295
ON Semiconductor
ON
$19.9B
| $46.1M | 0.08% |
4,802,545
-1,233,840
| -20% | -$11.8M |
|
296
BioMarin Pharmaceuticals
BMRN
$10.7B
| $45.8M | 0.08% |
555,319
+10,306
| +2% | +$850K |
|
297
iShares MSCI EAFE ETF
EFA
$66.6B
| $45.8M | 0.08% |
800,941
-420,835
| -34% | -$24M |
|
298
Equifax
EFX
$31B
| $45.7M | 0.08% |
399,917
-19,311
| -5% | -$2.21M |
|
299
Southwest Gas
SWX
$5.55B
| $45.7M | 0.08% |
693,833
+85,072
| +14% | +$5.6M |
|
|
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
| $45.7M | 0.08% |
1,375,996
-612,663
| -31% | -$20.3M |
|