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 | |
|---|---|---|---|---|---|---|
|
CPGX
376
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $35.4M | 0.06% |
1,411,775
+34,892
| +3% | +$876K |
|
377
Lumen
LUMN
$6.19B
| $35.3M | 0.06% |
1,103,361
+126,165
| +13% | +$4.03M |
|
378
Emerson Electric
EMR
$75.1B
| $35.2M | 0.06% |
646,735
+27,032
| +4% | +$1.47M |
|
379
Progressive
PGR
$143B
| $35.1M | 0.06% |
998,166
+54,579
| +6% | +$1.92M |
|
|
WPG
380
DELISTED
Washington Prime Group Inc.
WPG
| $35.1M | 0.06% |
410,509
+138,160
| +51% | +$11.8M |
|
381
KeyCorp
KEY
$21B
| $35M | 0.06% |
3,174,221
+28,148
| +0.9% | +$311K |
|
382
Kimco Realty
KIM
$15.2B
| $34.8M | 0.06% |
1,207,980
+15,048
| +1% | +$433K |
|
383
Fastenal
FAST
$54.9B
| $34.8M | 0.06% |
2,837,076
+426,492
| +18% | +$5.22M |
|
384
Acuity Brands
AYI
$10.1B
| $34.7M | 0.06% |
159,217
-33,114
| -17% | -$7.22M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.06% |
1,357,058
-1,806,461
| -57% | -$46.1M |
|
386
Crown Holdings
CCK
$10.9B
| $34.6M | 0.06% |
697,705
+58,442
| +9% | +$2.9M |
|
|
AIV
387
Aimco
AIV
$1.09B
| $34.6M | 0.06% |
6,205,192
-1,004,628
| -14% | -$5.6M |
|
388
Terreno Realty
TRNO
$5.9B
| $34.4M | 0.06% |
1,468,867
| – | – |
|
389
Marvell Technology
MRVL
$57.7B
| $34.3M | 0.06% |
3,328,864
+297,641
| +10% | +$3.07M |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.3M | 0.06% |
1,229,066
-5,879
| -0.5% | -$164K |
|
391
Marriott International Class A Common Stock
MAR
$71.6B
| $34.1M | 0.06% |
478,923
-138,552
| -22% | -$9.86M |
|
392
ITT
ITT
$13.6B
| $34M | 0.06% |
920,889
+55,366
| +6% | +$2.04M |
|
393
Tractor Supply
TSCO
$31B
| $33.8M | 0.06% |
1,870,180
+106,390
| +6% | +$1.92M |
|
394
Invesco QQQ Trust
QQQ
$370B
| $33.6M | 0.06% |
308,000
+100,000
| +48% | +$10.9M |
|
|
GPT
395
DELISTED
Gramercy Property Trust
GPT
| $33.4M | 0.06% |
1,318,983
-3,333
| -0.3% | -$84.5K |
|
396
Macerich
MAC
$4.56B
| $33.3M | 0.06% |
420,325
-3,483
| -0.8% | -$276K |
|
397
Teva Pharmaceuticals
TEVA
$22.4B
| $32.9M | 0.06% |
614,909
+397,583
| +183% | +$21.3M |
|
398
Jazz Pharmaceuticals
JAZZ
$7.71B
| $32.8M | 0.06% |
251,291
-53,013
| -17% | -$6.92M |
|
399
Alaska Air
ALK
$7.17B
| $32.8M | 0.06% |
399,858
+27,673
| +7% | +$2.27M |
|
400
Ulta Beauty
ULTA
$23.1B
| $32.5M | 0.06% |
167,927
+6,227
| +4% | +$1.21M |
|