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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.92B
| $29.1M | 0.05% |
294,088
+193,344
| +192% | +$19.2M |
|
427
Hanesbrands
HBI
$2.23B
| $28.8M | 0.05% |
1,015,955
+53,132
| +6% | +$1.51M |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $28.8M | 0.05% |
533,829
+31,249
| +6% | +$1.68M |
|
429
Archer Daniels Midland
ADM
$29.4B
| $28.7M | 0.05% |
790,025
-98,066
| -11% | -$3.56M |
|
430
Avery Dennison
AVY
$12.9B
| $28.6M | 0.05% |
396,956
+33,049
| +9% | +$2.38M |
|
431
Darden Restaurants
DRI
$24.7B
| $28.6M | 0.05% |
431,037
-14,985
| -3% | -$994K |
|
432
Keurig Dr Pepper
KDP
$37.2B
| $28.6M | 0.05% |
319,417
+54,497
| +21% | +$4.87M |
|
433
Hologic
HOLX
$14.6B
| $28.2M | 0.05% |
818,618
-109,506
| -12% | -$3.78M |
|
434
Ashland
ASH
$2.43B
| $28.1M | 0.05% |
523,258
-7,957
| -1% | -$428K |
|
435
lululemon athletica
LULU
$19.5B
| $27.9M | 0.05% |
412,734
-76,975
| -16% | -$5.21M |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $27.9M | 0.05% |
205,249
-8,333
| -4% | -$1.13M |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $27.7M | 0.05% |
788,274
+227,321
| +41% | +$7.99M |
|
|
GCP
438
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.7M | 0.05% |
+1,389,233
| New | +$27.7M |
|
439
Spirit AeroSystems
SPR
$4.74B
| $27.7M | 0.05% |
610,395
+334,733
| +121% | +$15.2M |
|
|
EQY
440
DELISTED
Equity One
EQY
| $27.6M | 0.05% |
963,075
-78,817
| -8% | -$2.26M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 0.05% |
2,460,697
+1,456,471
| +145% | +$16.2M |
|
|
TCF
442
DELISTED
TCF Financial Corporation
TCF
| $27.4M | 0.05% |
2,231,485
-13,259
| -0.6% | -$163K |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $27.3M | 0.05% |
296,563
+11,295
| +4% | +$1.04M |
|
444
Fidelity National Information Services
FIS
$34.8B
| $27.3M | 0.05% |
431,706
+1,140
| +0.3% | +$72.2K |
|
445
AMC Networks
AMCX
$326M
| $27.3M | 0.05% |
420,248
+50,806
| +14% | +$3.3M |
|
446
Campbell Soup
CPB
$9.95B
| $27M | 0.05% |
422,659
+68,734
| +19% | +$4.38M |
|
447
Skyworks Solutions
SWKS
$10.9B
| $26.9M | 0.05% |
345,301
+16,624
| +5% | +$1.3M |
|
448
EPR Properties
EPR
$4.2B
| $26.8M | 0.05% |
402,957
-24,690
| -6% | -$1.64M |
|
449
Visteon
VC
$3.42B
| $26.8M | 0.05% |
336,743
+57,320
| +21% | +$4.56M |
|
|
MENT
450
DELISTED
Mentor Graphics Corp
MENT
| $26.6M | 0.05% |
1,308,224
+854,362
| +188% | +$17.4M |
|