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 | |
|---|---|---|---|---|---|---|
|
NPBC
601
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.6M | 0.03% |
1,651,636
-900
| -0.1% | -$9.58K |
|
602
Moody's
MCO
$90.8B
| $17.5M | 0.03% |
181,587
-352,248
| -66% | -$34M |
|
603
Hasbro
HAS
$10.9B
| $17.5M | 0.03% |
218,261
-11,262
| -5% | -$902K |
|
|
IM
604
DELISTED
Ingram Micro
IM
| $17.4M | 0.03% |
485,355
+34,369
| +8% | +$1.23M |
|
|
ATSG
605
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.3M | 0.03% |
1,125,419
+76,167
| +7% | +$1.17M |
|
606
Royal Caribbean
RCL
$92.8B
| $17.3M | 0.03% |
210,389
-9,168
| -4% | -$753K |
|
607
Capitol Federal Financial
CFFN
$840M
| $17.3M | 0.03% |
1,303,324
+3,973
| +0.3% | +$52.7K |
|
608
Darling Ingredients
DAR
$4.95B
| $17.2M | 0.03% |
1,308,009
+162,450
| +14% | +$2.14M |
|
609
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.2M | 0.03% |
+205,000
| New | +$17.2M |
|
610
Tri Pointe Homes
TPH
$3.07B
| $17.1M | 0.03% |
1,455,622
+96,544
| +7% | +$1.14M |
|
|
QLIK
611
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.1M | 0.03% |
591,726
-250,838
| -30% | -$7.25M |
|
|
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
| $17.1M | 0.03% |
350,853
+27,809
| +9% | +$1.35M |
|
613
Vulcan Materials
VMC
$38.9B
| $17M | 0.03% |
161,226
+8,627
| +6% | +$911K |
|
|
DOOR
614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17M | 0.03% |
259,104
-163,668
| -39% | -$10.7M |
|
|
ARGO
615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.9M | 0.03% |
373,547
-159
| -0% | -$7.21K |
|
|
CPHD
616
DELISTED
Cepheid Inc
CPHD
| $16.9M | 0.03% |
507,796
+33,040
| +7% | +$1.1M |
|
617
Las Vegas Sands
LVS
$37.4B
| $16.9M | 0.03% |
327,268
+38,913
| +13% | +$2.01M |
|
618
Cimpress
CMPR
$1.44B
| $16.9M | 0.03% |
186,297
+2,001
| +1% | +$181K |
|
619
Abercrombie & Fitch
ANF
$4.54B
| $16.9M | 0.03% |
534,375
+110,190
| +26% | +$3.48M |
|
620
Travel + Leisure Co
TNL
$4B
| $16.8M | 0.03% |
488,075
+74,887
| +18% | +$2.58M |
|
621
RLJ Lodging Trust
RLJ
$1.14B
| $16.8M | 0.03% |
735,062
+544,300
| +285% | +$12.5M |
|
622
Saic
SAIC
$4.75B
| $16.8M | 0.03% |
314,948
+244,237
| +345% | +$13M |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $16.8M | 0.03% |
327,183
+268,100
| +454% | +$13.7M |
|
624
Denny's
DENN
$253M
| $16.7M | 0.03% |
1,614,848
+502,597
| +45% | +$5.21M |
|
625
Dover
DOV
$24.1B
| $16.6M | 0.03% |
319,129
+54,889
| +21% | +$2.85M |
|