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 | |
|---|---|---|---|---|---|---|
|
COR
551
DELISTED
Coresite Realty Corporation
COR
| $19.3M | 0.04% |
276,231
+7,571
| +3% | +$530K |
|
552
ODP
ODP
$611M
| $19.2M | 0.04% |
271,080
-31,222
| -10% | -$2.22M |
|
553
Hormel Foods
HRL
$13.7B
| $19.2M | 0.04% |
444,129
+103,547
| +30% | +$4.48M |
|
|
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.04% |
1,185,858
+159,629
| +16% | +$2.58M |
|
|
GWB
555
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.2M | 0.04% |
703,247
+99,998
| +17% | +$2.73M |
|
|
TRCO
556
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.1M | 0.03% |
498,619
+351
| +0.1% | +$13.5K |
|
|
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
| $19M | 0.03% |
165,837
+3,402
| +2% | +$389K |
|
558
Acadia Healthcare
ACHC
$1.94B
| $18.9M | 0.03% |
342,061
+77,973
| +30% | +$4.3M |
|
559
Babcock & Wilcox
BW
$266M
| $18.8M | 0.03% |
87,788
+2,996
| +4% | +$641K |
|
560
Unum
UNM
$12.6B
| $18.8M | 0.03% |
607,460
+548
| +0.1% | +$16.9K |
|
561
Pediatrix Medical
MD
$1.44B
| $18.8M | 0.03% |
290,422
+17,963
| +7% | +$1.16M |
|
|
562
Starwood Property Trust
STWD
$7.6B
| $18.7M | 0.03% |
989,199
-2,820,732
| -74% | -$53.4M |
|
|
AWH
563
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.7M | 0.03% |
535,393
+272,263
| +103% | +$9.51M |
|
|
SJI
564
DELISTED
South Jersey Industries, Inc.
SJI
| $18.6M | 0.03% |
652,370
+114,934
| +21% | +$3.27M |
|
565
Rockwell Automation
ROK
$38.2B
| $18.5M | 0.03% |
162,911
-21,094
| -11% | -$2.4M |
|
566
Maximus
MMS
$4.94B
| $18.5M | 0.03% |
351,728
-5,850
| -2% | -$308K |
|
567
Range Resources
RRC
$8.3B
| $18.5M | 0.03% |
571,790
+17,439
| +3% | +$565K |
|
|
WOOF
568
DELISTED
VCA Inc.
WOOF
| $18.5M | 0.03% |
320,929
+26,176
| +9% | +$1.51M |
|
569
Macy's
M
$4.56B
| $18.5M | 0.03% |
418,583
-290,696
| -41% | -$12.8M |
|
570
Provident Financial Services
PFS
$2.59B
| $18.4M | 0.03% |
913,642
-620
| -0.1% | -$12.5K |
|
571
Parker-Hannifin
PH
$96.9B
| $18.4M | 0.03% |
165,643
+19,717
| +14% | +$2.19M |
|
572
DigitalBridge
DBRG
$2.03B
| $18.4M | 0.03% |
404,752
+72,821
| +22% | +$3.31M |
|
573
Dentsply Sirona
XRAY
$2.73B
| $18.3M | 0.03% |
296,707
+121,167
| +69% | +$7.47M |
|
574
Urban Edge Properties
UE
$2.64B
| $18.3M | 0.03% |
707,564
+33,050
| +5% | +$854K |
|
575
Autodesk
ADSK
$69B
| $18.3M | 0.03% |
313,507
+13,315
| +4% | +$776K |
|