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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $45M | 0.08% |
626,060
+64,613
| +12% | +$4.64M |
|
302
Nucor
NUE
$32.4B
| $45M | 0.08% |
950,326
+62,508
| +7% | +$2.96M |
|
303
Carnival Corp
CCL
$42.8B
| $44.9M | 0.08% |
851,409
+28,237
| +3% | +$1.49M |
|
304
NiSource
NI
$19.1B
| $44.9M | 0.08% |
1,905,335
+333,143
| +21% | +$7.85M |
|
|
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.9M | 0.08% |
825,948
-164,147
| -17% | -$8.92M |
|
306
Sysco
SYY
$38.7B
| $44.6M | 0.08% |
955,398
+65,051
| +7% | +$3.04M |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $44.6M | 0.08% |
396,540
+13,543
| +4% | +$1.52M |
|
308
Best Buy
BBY
$16.2B
| $44.5M | 0.08% |
1,370,281
-705,176
| -34% | -$22.9M |
|
309
Corning
GLW
$62B
| $43.9M | 0.08% |
2,102,926
-2,750
| -0.1% | -$57.4K |
|
310
Ecolab
ECL
$76.8B
| $43.8M | 0.08% |
392,416
+6,150
| +2% | +$686K |
|
311
Western Digital
WDC
$32.8B
| $43.7M | 0.08% |
1,223,734
-119
| -0% | -$4.25K |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $43.7M | 0.08% |
1,057,756
+137,251
| +15% | +$5.67M |
|
|
FLOW
313
DELISTED
SPX FLOW, Inc.
FLOW
| $43.6M | 0.08% |
1,739,429
+284,926
| +20% | +$7.15M |
|
314
Eaton
ETN
$136B
| $43.4M | 0.08% |
694,226
+34,789
| +5% | +$2.18M |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $43.4M | 0.08% |
5,011,051
-388,954
| -7% | -$3.37M |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.3M | 0.08% |
518,865
+65,266
| +14% | +$5.45M |
|
317
Consolidated Edison
ED
$35B
| $43.2M | 0.08% |
563,865
+38,993
| +7% | +$2.99M |
|
318
Alibaba
BABA
$351B
| $43M | 0.08% |
543,566
+66,379
| +14% | +$5.25M |
|
319
Healthpeak Properties
DOC
$12.6B
| $42.7M | 0.08% |
1,439,728
+38,213
| +3% | +$1.13M |
|
320
Ametek
AME
$43.3B
| $42.6M | 0.08% |
853,021
+37,886
| +5% | +$1.89M |
|
321
Lazard
LAZ
$5.21B
| $42.5M | 0.08% |
1,096,517
-4,501
| -0.4% | -$175K |
|
322
Herc Holdings
HRI
$4.44B
| $42.5M | 0.08% |
1,345,562
+752,697
| +127% | +$23.8M |
|
323
D.R. Horton
DHI
$53B
| $42.4M | 0.08% |
1,403,272
+534,703
| +62% | +$16.2M |
|
324
Bankunited
BKU
$2.89B
| $42.1M | 0.08% |
1,223,552
+10,312
| +0.8% | +$355K |
|
325
SITE Centers
SITC
$476M
| $42.1M | 0.08% |
1,838,352
+42,805
| +2% | +$981K |
|