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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.94B
| $16.6M | 0.03% |
905,406
-100,568
| -10% | -$1.84M |
|
627
Ingredion
INGR
$8.09B
| $16.5M | 0.03% |
154,952
+18,001
| +13% | +$1.92M |
|
|
JOY
628
DELISTED
Joy Global Inc
JOY
| $16.5M | 0.03% |
1,025,602
+254,551
| +33% | +$4.09M |
|
629
W.R. Berkley
WRB
$27.4B
| $16.5M | 0.03% |
989,219
-43,690
| -4% | -$728K |
|
630
Tyler Technologies
TYL
$23.7B
| $16.4M | 0.03% |
127,697
-69,244
| -35% | -$8.91M |
|
|
IPXL
631
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.4M | 0.03% |
512,311
+48,500
| +10% | +$1.55M |
|
632
F5
FFIV
$18.8B
| $16.4M | 0.03% |
154,891
+39,099
| +34% | +$4.14M |
|
633
Live Nation Entertainment
LYV
$39.6B
| $16.3M | 0.03% |
732,430
+9,340
| +1% | +$208K |
|
634
Western Union
WU
$2.76B
| $16.3M | 0.03% |
843,830
+327,648
| +63% | +$6.32M |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.03% |
323,425
+27,243
| +9% | +$1.37M |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.2M | 0.03% |
707,578
+541,316
| +326% | +$12.4M |
|
637
ResMed
RMD
$39.8B
| $16.2M | 0.03% |
280,218
+67,854
| +32% | +$3.92M |
|
638
Selective Insurance
SIGI
$4.74B
| $16.2M | 0.03% |
442,383
+6,211
| +1% | +$227K |
|
639
Popular Inc
BPOP
$8.44B
| $16.2M | 0.03% |
564,697
+70,610
| +14% | +$2.02M |
|
640
Cheesecake Factory
CAKE
$2.9B
| $16.1M | 0.03% |
303,937
+230,783
| +315% | +$12.3M |
|
641
Lincoln National
LNC
$7.86B
| $16M | 0.03% |
408,970
+43,298
| +12% | +$1.7M |
|
|
MBLY
642
DELISTED
Mobileye N.V.
MBLY
| $16M | 0.03% |
429,903
-295,783
| -41% | -$11M |
|
643
G-III Apparel Group
GIII
$1.14B
| $16M | 0.03% |
327,767
+95,918
| +41% | +$4.69M |
|
644
Workday
WDAY
$60.6B
| $16M | 0.03% |
208,404
+12,018
| +6% | +$923K |
|
|
EXPR
645
DELISTED
Express, Inc.
EXPR
| $16M | 0.03% |
37,390
+900
| +2% | +$385K |
|
646
Brunswick
BC
$4.27B
| $16M | 0.03% |
333,552
-7,093
| -2% | -$340K |
|
647
Whirlpool
WHR
$5.22B
| $16M | 0.03% |
88,516
+7,101
| +9% | +$1.28M |
|
648
Ralph Lauren
RL
$19.1B
| $15.9M | 0.03% |
165,644
+73,794
| +80% | +$7.1M |
|
|
STJ
649
DELISTED
St Jude Medical
STJ
| $15.9M | 0.03% |
289,349
+16,741
| +6% | +$921K |
|
650
Openlane
KAR
$3.13B
| $15.9M | 0.03% |
1,098,544
+803,134
| +272% | +$11.6M |
|