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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $37.7M | 0.07% |
387,761
+7,531
| +2% | +$733K |
|
|
VR
352
DELISTED
Validus Hold Ltd
VR
| $37.2M | 0.07% |
788,662
-13,354
| -2% | -$630K |
|
|
TGI
353
DELISTED
Triumph Group
TGI
| $37.2M | 0.07% |
1,180,396
+411,844
| +54% | +$13M |
|
354
AerCap
AER
$21.8B
| $37.1M | 0.07% |
956,787
-224,176
| -19% | -$8.69M |
|
355
Terex
TEX
$3.41B
| $37M | 0.07% |
1,487,712
-1,430,574
| -49% | -$35.6M |
|
|
NFX
356
DELISTED
Newfield Exploration
NFX
| $36.8M | 0.07% |
1,107,700
+851,913
| +333% | +$28.3M |
|
357
Kilroy Realty
KRC
$5.01B
| $36.8M | 0.07% |
595,227
-77,672
| -12% | -$4.81M |
|
358
Middleby
MIDD
$7.04B
| $36.8M | 0.07% |
344,417
+18,755
| +6% | +$2M |
|
359
Comerica
CMA
$8.93B
| $36.7M | 0.07% |
970,003
+717,030
| +283% | +$27.2M |
|
360
Waste Management
WM
$88B
| $36.7M | 0.07% |
621,958
+19,467
| +3% | +$1.15M |
|
|
KATE
361
DELISTED
Kate Spade & Company
KATE
| $36.6M | 0.07% |
1,435,838
+142,866
| +11% | +$3.65M |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $36.4M | 0.07% |
1,191,071
+123,165
| +12% | +$3.77M |
|
|
NRF
363
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.2M | 0.07% |
2,758,719
+1,307,533
| +90% | +$17.2M |
|
364
NXP Semiconductors
NXPI
$56.3B
| $36.2M | 0.07% |
446,349
-585,854
| -57% | -$47.5M |
|
365
Yum! Brands
YUM
$40.4B
| $36.2M | 0.07% |
614,848
-49,548
| -7% | -$2.92M |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $36.1M | 0.07% |
1,163,280
-3,395
| -0.3% | -$105K |
|
367
Deere & Co
DE
$129B
| $36M | 0.07% |
467,126
-39,411
| -8% | -$3.03M |
|
368
Owens Corning
OC
$12.7B
| $35.9M | 0.07% |
759,296
+293,113
| +63% | +$13.9M |
|
369
Sun Communities
SUI
$16.3B
| $35.8M | 0.07% |
500,534
+39,000
| +8% | +$2.79M |
|
370
Marathon Petroleum
MPC
$56B
| $35.8M | 0.07% |
963,415
+18,824
| +2% | +$700K |
|
371
Lennox International
LII
$19.8B
| $35.7M | 0.07% |
264,043
+131,828
| +100% | +$17.8M |
|
|
ARMH
372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35.7M | 0.07% |
816,112
+39,100
| +5% | +$1.71M |
|
373
Everest Group
EG
$14.3B
| $35.6M | 0.07% |
180,337
+871
| +0.5% | +$172K |
|
374
T Rowe Price
TROW
$23.6B
| $35.5M | 0.06% |
483,702
+57,947
| +14% | +$4.26M |
|
|
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.5M | 0.06% |
1,762,828
+118,210
| +7% | +$2.38M |
|