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 | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$37B
| $22.1M | 0.04% |
115,779
+70,034
| +153% | +$13.4M |
|
502
RPC Inc
RES
$1.02B
| $22.1M | 0.04% |
1,557,746
+1,409,425
| +950% | +$20M |
|
503
ProAssurance
PRA
$1.22B
| $22.1M | 0.04% |
435,945
+386,757
| +786% | +$19.6M |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $22M | 0.04% |
247,170
-51,689
| -17% | -$4.6M |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $22M | 0.04% |
586,036
+22,872
| +4% | +$858K |
|
|
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
| $21.6M | 0.04% |
530,435
-24,556
| -4% | -$998K |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.04% |
1,358,526
-5,527
| -0.4% | -$87.7K |
|
|
CRAY
508
DELISTED
Cray, Inc.
CRAY
| $21.5M | 0.04% |
512,147
+417,852
| +443% | +$17.5M |
|
509
Arrow Electronics
ARW
$6.54B
| $21.4M | 0.04% |
333,008
-1,031
| -0.3% | -$66.4K |
|
510
Invesco
IVZ
$9.88B
| $21.4M | 0.04% |
695,959
-465,339
| -40% | -$14.3M |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $21.4M | 0.04% |
514,500
-164,800
| -24% | -$6.86M |
|
512
Bath & Body Works
BBWI
$5.81B
| $21.4M | 0.04% |
301,391
-15,308
| -5% | -$1.09M |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.2M | 0.04% |
324,072
+191,621
| +145% | +$12.6M |
|
|
MACK
514
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.2M | 0.04% |
321,587
-17,128
| -5% | -$1.13M |
|
515
OGE Energy
OGE
$8.85B
| $21.2M | 0.04% |
739,138
+8,283
| +1% | +$237K |
|
516
ICU Medical
ICUI
$3.3B
| $21.1M | 0.04% |
202,753
+23,812
| +13% | +$2.48M |
|
517
Cousins Properties
CUZ
$4.91B
| $21.1M | 0.04% |
718,864
+18,031
| +3% | +$528K |
|
518
ASE Group
ASX
$24.6B
| $21.1M | 0.04% |
3,598,549
+665,098
| +23% | +$3.89M |
|
519
J.M. Smucker
SJM
$11.7B
| $21.1M | 0.04% |
162,132
+31,641
| +24% | +$4.11M |
|
520
Paychex
PAYX
$47.9B
| $20.9M | 0.04% |
386,988
+55,144
| +17% | +$2.98M |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $20.9M | 0.04% |
1,892,277
+25,682
| +1% | +$283K |
|
522
Revvity
RVTY
$9.58B
| $20.9M | 0.04% |
421,820
-73,916
| -15% | -$3.66M |
|
523
Fortinet
FTNT
$60.9B
| $20.8M | 0.04% |
3,395,770
-254,150
| -7% | -$1.56M |
|
524
ING
ING
$73B
| $20.8M | 0.04% |
1,741,807
-409
| -0% | -$4.88K |
|
525
Fulton Financial
FULT
$3.51B
| $20.7M | 0.04% |
1,549,790
+31,800
| +2% | +$425K |
|