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 | |
|---|---|---|---|---|---|---|
|
TBI
651
Trueblue
TBI
$173M
| $15.8M | 0.03% |
605,907
+80,300
| +15% | +$2.1M |
|
652
Molina Healthcare
MOH
$10.2B
| $15.8M | 0.03% |
245,142
+166,000
| +210% | +$10.7M |
|
|
VGR
653
DELISTED
Vector Group Ltd.
VGR
| $15.8M | 0.03% |
1,185,899
+16,816
| +1% | +$224K |
|
654
Entergy
ETR
$39.9B
| $15.8M | 0.03% |
398,088
+9,100
| +2% | +$361K |
|
|
TMH
655
DELISTED
Team Health Holdings Inc
TMH
| $15.8M | 0.03% |
377,024
+2,853
| +0.8% | +$119K |
|
656
Progress Software
PRGS
$1.84B
| $15.8M | 0.03% |
653,435
+21,053
| +3% | +$508K |
|
|
DYN
657
DELISTED
Dynegy, Inc.
DYN
| $15.8M | 0.03% |
1,096,211
+888,102
| +427% | +$12.8M |
|
658
Annaly Capital Management
NLY
$14.3B
| $15.7M | 0.03% |
383,690
+27,766
| +8% | +$1.14M |
|
|
PRMW
659
DELISTED
Primo Water Corporation
PRMW
| $15.7M | 0.03% |
1,133,089
+822,008
| +264% | +$11.4M |
|
660
NVR
NVR
$23.6B
| $15.7M | 0.03% |
9,077
-111
| -1% | -$192K |
|
661
American Axle
AXL
$723M
| $15.6M | 0.03% |
1,016,170
-88,481
| -8% | -$1.36M |
|
662
Evercore
EVR
$13.1B
| $15.6M | 0.03% |
300,936
+55,800
| +23% | +$2.89M |
|
663
Cabot Corp
CBT
$4.29B
| $15.5M | 0.03% |
321,382
+36,828
| +13% | +$1.78M |
|
|
WFM
664
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.03% |
494,125
+79,017
| +19% | +$2.46M |
|
|
AAWW
665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 0.03% |
363,467
+20,100
| +6% | +$850K |
|
666
SPX Corp
SPXC
$9.45B
| $15.3M | 0.03% |
1,019,076
-314,525
| -24% | -$4.72M |
|
|
SCG
667
DELISTED
Scana
SCG
| $15.2M | 0.03% |
217,198
+14,469
| +7% | +$1.01M |
|
|
CHMT
668
DELISTED
Chemtura Corporation
CHMT
| $15.2M | 0.03% |
574,263
+27,000
| +5% | +$713K |
|
669
LKQ Corp
LKQ
$8.39B
| $15.2M | 0.03% |
474,513
+53,715
| +13% | +$1.72M |
|
670
Clearwater Paper
CLW
$347M
| $15.1M | 0.03% |
312,101
-6,080
| -2% | -$295K |
|
671
NCR Voyix
VYX
$1.79B
| $15.1M | 0.03% |
824,462
+96,304
| +13% | +$1.77M |
|
|
PDCE
672
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.03% |
254,340
+44,806
| +21% | +$2.66M |
|
673
Williams Companies
WMB
$72.3B
| $15.1M | 0.03% |
938,188
-180,294
| -16% | -$2.9M |
|
674
ScottsMiracle-Gro
SMG
$3.53B
| $15.1M | 0.03% |
207,141
+887
| +0.4% | +$64.5K |
|
675
Caesarstone
CSTE
$49.1M
| $15M | 0.03% |
436,140
+34,220
| +9% | +$1.18M |
|