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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$21.4B
| $32.5M | 0.06% |
218,603
-3,323
| -1% | -$494K |
|
402
East-West Bancorp
EWBC
$14.9B
| $32.4M | 0.06% |
996,994
-6,840
| -0.7% | -$222K |
|
403
Northern Trust
NTRS
$24.1B
| $31.9M | 0.06% |
488,929
+17,158
| +4% | +$1.12M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $31.8M | 0.06% |
3,328,447
-94,770
| -3% | -$904K |
|
405
International Paper
IP
$24.5B
| $31.7M | 0.06% |
815,038
+16,596
| +2% | +$645K |
|
406
Snap-on
SNA
$16.9B
| $31.7M | 0.06% |
201,719
-66,480
| -25% | -$10.4M |
|
407
Digital Realty Trust
DLR
$59.4B
| $31.4M | 0.06% |
354,391
+189,465
| +115% | +$16.8M |
|
|
USG
408
DELISTED
Usg
USG
| $31.3M | 0.06% |
1,262,689
-532,863
| -30% | -$13.2M |
|
409
Stagwell
STGW
$1.4B
| $31.3M | 0.06% |
1,324,967
+2,507
| +0.2% | +$59.2K |
|
410
Advance Auto Parts
AAP
$3.56B
| $31.2M | 0.06% |
194,802
-41,955
| -18% | -$6.73M |
|
411
Signet Jewelers
SIG
$3.76B
| $30.8M | 0.06% |
248,433
+13,350
| +6% | +$1.66M |
|
|
BXLT
412
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.8M | 0.06% |
762,112
+15,045
| +2% | +$608K |
|
413
Fiserv
FI
$71.8B
| $30.8M | 0.06% |
599,606
+14,612
| +2% | +$749K |
|
|
AAT
414
American Assets Trust
AAT
$1.24B
| $30.8M | 0.06% |
770,293
+40,855
| +6% | +$1.63M |
|
415
Omnicom Group
OMC
$14.7B
| $30.7M | 0.06% |
368,304
+31,025
| +9% | +$2.58M |
|
416
Henry Schein
HSIC
$8.16B
| $30.4M | 0.06% |
448,530
-43,804
| -9% | -$2.97M |
|
417
Vail Resorts
MTN
$5.34B
| $29.8M | 0.05% |
223,079
+12,617
| +6% | +$1.69M |
|
418
Cummins
CMI
$55.8B
| $29.7M | 0.05% |
270,522
-31,508
| -10% | -$3.46M |
|
419
Mid-America Apartment Communities
MAA
$16.6B
| $29.7M | 0.05% |
290,868
+215,619
| +287% | +$22M |
|
|
LSI
420
DELISTED
Life Storage, Inc.
LSI
| $29.6M | 0.05% |
377,004
-42,842
| -10% | -$3.37M |
|
421
Regeneron Pharmaceuticals
REGN
$58.8B
| $29.6M | 0.05% |
82,083
-176
| -0.2% | -$63.4K |
|
422
SPDR S&P 500 ETF Trust
SPY
$664B
| $29.6M | 0.05% |
143,844
+85,792
| +148% | +$17.6M |
|
423
ServiceNow
NOW
$192B
| $29.4M | 0.05% |
480,629
-35,051
| -7% | -$2.14M |
|
|
EGN
424
DELISTED
Energen
EGN
| $29.4M | 0.05% |
803,485
-104,077
| -11% | -$3.81M |
|
425
Hilton Worldwide
HLT
$64.1B
| $29.3M | 0.05% |
433,267
-232,972
| -35% | -$15.7M |
|