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 | |
|---|---|---|---|---|---|---|
|
PRXL
526
DELISTED
Parexel International Corp
PRXL
| $20.7M | 0.04% |
329,280
+26,500
| +9% | +$1.66M |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.6M | 0.04% |
307,603
+21,188
| +7% | +$1.42M |
|
528
Sabre
SABR
$679M
| $20.6M | 0.04% |
712,235
-164,043
| -19% | -$4.74M |
|
|
TEN
529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.6M | 0.04% |
399,415
+31,817
| +9% | +$1.64M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $20.5M | 0.04% |
216,185
-12,752
| -6% | -$1.21M |
|
531
Eastman Chemical
EMN
$7.47B
| $20.5M | 0.04% |
283,456
+17,842
| +7% | +$1.29M |
|
532
iShares Russell 1000 Growth ETF
IWF
$119B
| $20.5M | 0.04% |
205,001
+193,000
| +1,608% | +$19.3M |
|
|
CSRA
533
DELISTED
CSRA Inc.
CSRA
| $20.4M | 0.04% |
759,933
+595,929
| +363% | +$16M |
|
534
CarMax
KMX
$8.88B
| $20.4M | 0.04% |
399,410
+9,063
| +2% | +$463K |
|
535
Incyte
INCY
$16.8B
| $20.4M | 0.04% |
281,157
-17,955
| -6% | -$1.3M |
|
536
DaVita
DVA
$9.46B
| $20.1M | 0.04% |
273,527
+86,022
| +46% | +$6.31M |
|
537
First Industrial Realty Trust
FR
$6.77B
| $20.1M | 0.04% |
882,562
+29,789
| +3% | +$677K |
|
538
Patterson-UTI
PTEN
$2.11B
| $20M | 0.04% |
1,137,143
+56,090
| +5% | +$988K |
|
539
Amphenol
APH
$145B
| $20M | 0.04% |
1,385,472
+270,552
| +24% | +$3.91M |
|
540
Pool Corp
POOL
$11.9B
| $20M | 0.04% |
228,039
+164,897
| +261% | +$14.5M |
|
|
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20M | 0.04% |
1,891,116
-592,697
| -24% | -$6.27M |
|
|
LM
542
DELISTED
Legg Mason, Inc.
LM
| $20M | 0.04% |
575,271
-232,753
| -29% | -$8.07M |
|
543
Realty Income
O
$54.4B
| $19.8M | 0.04% |
326,212
+74,403
| +30% | +$4.51M |
|
544
Fortune Brands Innovations
FBIN
$7.05B
| $19.7M | 0.04% |
412,129
+25,201
| +7% | +$1.21M |
|
545
Micron Technology
MU
$157B
| $19.7M | 0.04% |
1,884,026
+130,247
| +7% | +$1.36M |
|
546
Allete
ALE
$3.7B
| $19.7M | 0.04% |
351,269
+280,531
| +397% | +$15.7M |
|
|
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.7M | 0.04% |
412,068
+20,890
| +5% | +$996K |
|
548
Genuine Parts
GPC
$19.4B
| $19.5M | 0.04% |
195,874
+36,518
| +23% | +$3.63M |
|
549
NOV
NOV
$4.85B
| $19.4M | 0.04% |
625,196
+27,045
| +5% | +$841K |
|
550
Euronet Worldwide
EEFT
$3.57B
| $19.4M | 0.04% |
261,758
+186,489
| +248% | +$13.8M |
|