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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.83B
| $18.3M | 0.03% |
380,679
+49,580
| +15% | +$2.38M |
|
577
Teradata
TDC
$1.99B
| $18.3M | 0.03% |
695,667
+475,489
| +216% | +$12.5M |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | 0.03% |
444,932
+51,081
| +13% | +$2.09M |
|
579
Waters Corp
WAT
$17.4B
| $18.2M | 0.03% |
138,288
-17,940
| -11% | -$2.37M |
|
580
EPAM Systems
EPAM
$8.53B
| $18.2M | 0.03% |
244,023
-15,502
| -6% | -$1.16M |
|
|
JBTM
581
JBT Marel Corporation
JBTM
$7.09B
| $18.2M | 0.03% |
322,565
+15,398
| +5% | +$869K |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.03% |
213,872
-4,661
| -2% | -$396K |
|
583
Under Armour
UAA
$2.14B
| $18.1M | 0.03% |
430,637
+9,048
| +2% | +$381K |
|
584
Timken Company
TKR
$5.32B
| $18.1M | 0.03% |
540,956
+474,802
| +718% | +$15.9M |
|
585
Sony
SONY
$171B
| $18.1M | 0.03% |
3,514,690
-815
| -0% | -$4.19K |
|
|
GAP
586
The Gap, Inc.
GAP
$8.93B
| $18.1M | 0.03% |
614,240
+54,941
| +10% | +$1.62M |
|
587
Capri Holdings
CPRI
$2.54B
| $18M | 0.03% |
315,659
+60,885
| +24% | +$3.47M |
|
588
Grand Canyon Education
LOPE
$5.69B
| $18M | 0.03% |
420,622
+6,370
| +2% | +$272K |
|
|
SONC
589
DELISTED
Sonic Corp
SONC
| $17.9M | 0.03% |
509,014
-168,225
| -25% | -$5.91M |
|
590
Prestige Consumer Healthcare
PBH
$3.2B
| $17.9M | 0.03% |
334,904
+76,839
| +30% | +$4.1M |
|
591
Sanmina
SANM
$6.53B
| $17.8M | 0.03% |
761,823
+120,582
| +19% | +$2.82M |
|
|
PSB
592
DELISTED
PS Business Parks, Inc.
PSB
| $17.8M | 0.03% |
177,031
+4,687
| +3% | +$471K |
|
593
DiamondRock Hospitality
DRH
$1.72B
| $17.8M | 0.03% |
1,758,124
-1,119,434
| -39% | -$11.3M |
|
594
Kohl's
KSS
$1.8B
| $17.7M | 0.03% |
380,622
+14,210
| +4% | +$662K |
|
595
Minerals Technologies
MTX
$1.98B
| $17.7M | 0.03% |
312,011
-140
| -0% | -$7.96K |
|
596
Palo Alto Networks
PANW
$132B
| $17.7M | 0.03% |
651,810
-439,542
| -40% | -$12M |
|
597
Radian Group
RDN
$4.73B
| $17.7M | 0.03% |
1,426,969
+941,411
| +194% | +$11.7M |
|
598
CACI
CACI
$10.7B
| $17.7M | 0.03% |
165,458
+129,456
| +360% | +$13.8M |
|
599
Belden
BDC
$5.15B
| $17.6M | 0.03% |
286,554
+221,519
| +341% | +$13.6M |
|
|
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
| $17.6M | 0.03% |
527,468
-9,763
| -2% | -$326K |
|