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 | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $24.3M | 0.04% |
774,276
-3,051
| -0.4% | -$95.8K |
|
477
Motorola Solutions
MSI
$80.3B
| $24.2M | 0.04% |
319,215
+65,861
| +26% | +$4.99M |
|
|
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.04% |
448,581
+38,648
| +9% | +$2.08M |
|
479
Clorox
CLX
$15.1B
| $24M | 0.04% |
190,174
-3,053
| -2% | -$385K |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $24M | 0.04% |
146,980
+19,524
| +15% | +$3.18M |
|
481
NorthWestern Energy
NWE
$3.47B
| $23.8M | 0.04% |
385,747
-22
| -0% | -$1.36K |
|
482
Crane NXT
CXT
$3.49B
| $23.8M | 0.04% |
1,270,264
+439,808
| +53% | +$8.23M |
|
483
Freeport-McMoran
FCX
$64.4B
| $23.7M | 0.04% |
2,295,456
+336,740
| +17% | +$3.48M |
|
484
Stanley Black & Decker
SWK
$11.9B
| $23.7M | 0.04% |
224,791
+15,166
| +7% | +$1.6M |
|
485
Take-Two Interactive
TTWO
$45B
| $23.6M | 0.04% |
625,473
-72,814
| -10% | -$2.74M |
|
486
CBRE Group
CBRE
$48.4B
| $23.5M | 0.04% |
813,853
-429,498
| -35% | -$12.4M |
|
487
IMAX
IMAX
$1.67B
| $23.3M | 0.04% |
750,594
+329,595
| +78% | +$10.2M |
|
488
Fluor
FLR
$6.69B
| $23.2M | 0.04% |
432,342
-5,271
| -1% | -$283K |
|
489
Avista
AVA
$2.94B
| $23.2M | 0.04% |
569,272
-290
| -0.1% | -$11.8K |
|
|
SNDK
490
DELISTED
SANDISK CORP
SNDK
| $23.1M | 0.04% |
303,861
+32,788
| +12% | +$2.49M |
|
|
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.1M | 0.04% |
600,527
+19,408
| +3% | +$746K |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $23.1M | 0.04% |
182,668
-36,176
| -17% | -$4.57M |
|
493
Emcor
EME
$28.4B
| $23M | 0.04% |
473,944
+7,040
| +2% | +$342K |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $22.9M | 0.04% |
1,324,921
+486,559
| +58% | +$8.43M |
|
|
MORE
495
DELISTED
Monogram Residential Trust, Inc.
MORE
| $22.9M | 0.04% |
2,321,535
+1,190,000
| +105% | +$11.7M |
|
|
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.9M | 0.04% |
579,159
+443,825
| +328% | +$17.5M |
|
497
Groupon
GRPN
$916M
| $22.4M | 0.04% |
281,306
+56,779
| +25% | +$4.53M |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.04% |
218,774
-58,125
| -21% | -$5.93M |
|
499
Steris
STE
$24B
| $22.2M | 0.04% |
313,011
+6,330
| +2% | +$450K |
|
|
MIK
500
DELISTED
Michaels Stores, Inc
MIK
| $22.2M | 0.04% |
792,954
+744,980
| +1,553% | +$20.8M |
|