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 | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.05% |
526,340
+214,494
| +69% | +$10.8M |
|
452
WEC Energy
WEC
$35.2B
| $26.5M | 0.05% |
441,452
+60,274
| +16% | +$3.62M |
|
|
ITC
453
DELISTED
ITC HOLDINGS CORP
ITC
| $26.5M | 0.05% |
607,847
+472,289
| +348% | +$20.6M |
|
454
Charter Communications
CHTR
$35.9B
| $26.4M | 0.05% |
130,593
+8,792
| +7% | +$1.78M |
|
|
DFT
455
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.4M | 0.05% |
652,230
+8,020
| +1% | +$325K |
|
456
Synovus
SNV
$7.13B
| $26.4M | 0.05% |
912,768
+5,102
| +0.6% | +$147K |
|
457
Western Alliance Bancorporation
WAL
$9.8B
| $26.3M | 0.05% |
787,789
+2,302
| +0.3% | +$76.8K |
|
458
Franklin Resources
BEN
$12.6B
| $26.3M | 0.05% |
673,010
+30,546
| +5% | +$1.19M |
|
459
Arch Capital
ACGL
$33.8B
| $26.2M | 0.05% |
1,104,390
-51,441
| -4% | -$1.22M |
|
460
TransDigm Group
TDG
$72.5B
| $26.1M | 0.05% |
118,311
-20,520
| -15% | -$4.52M |
|
461
CNO Financial Group
CNO
$3.8B
| $25.9M | 0.05% |
1,446,603
-22,686
| -2% | -$407K |
|
462
RenaissanceRe
RNR
$11.2B
| $25.8M | 0.05% |
215,052
+19,276
| +10% | +$2.31M |
|
463
Vertex Pharmaceuticals
VRTX
$99.6B
| $25.5M | 0.05% |
321,331
-6,036
| -2% | -$480K |
|
|
PVTB
464
DELISTED
PrivateBancorp Inc
PVTB
| $25.4M | 0.05% |
659,134
+30,964
| +5% | +$1.2M |
|
|
INFN
465
DELISTED
Infinera Corporation Common Stock
INFN
| $25.4M | 0.05% |
1,584,139
+1,394,542
| +736% | +$22.4M |
|
466
Raymond James Financial
RJF
$33.2B
| $25.3M | 0.05% |
796,262
-340
| -0% | -$10.8K |
|
467
Black Hills Corp
BKH
$4.28B
| $25M | 0.05% |
415,744
+4,651
| +1% | +$280K |
|
468
Newmont
NEM
$86.2B
| $24.9M | 0.05% |
938,482
+148,448
| +19% | +$3.95M |
|
469
Cencora
COR
$57.4B
| $24.9M | 0.05% |
288,158
-243,991
| -46% | -$21.1M |
|
470
Fifth Third Bancorp
FITB
$30.1B
| $24.9M | 0.05% |
1,489,876
-1,640,168
| -52% | -$27.4M |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $24.7M | 0.05% |
876,990
-11,921
| -1% | -$336K |
|
472
Hubbell
HUBB
$23.5B
| $24.7M | 0.05% |
233,536
-4,891
| -2% | -$518K |
|
473
Sally Beauty Holdings
SBH
$1.45B
| $24.7M | 0.05% |
761,300
+232,241
| +44% | +$7.52M |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $24.4M | 0.04% |
867,581
-388,204
| -31% | -$10.9M |
|
|
475
VF Corp
VFC
$5.85B
| $24.4M | 0.04% |
399,456
-848,758
| -68% | -$51.8M |
|