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 | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$48.1B
| $14.9M | 0.03% |
63,907
+2,627
| +4% | +$613K |
|
677
Children's Place
PLCE
$163M
| $14.9M | 0.03% |
178,454
+148,400
| +494% | +$12.4M |
|
678
Wabtec
WAB
$32.6B
| $14.9M | 0.03% |
187,449
-10,836
| -5% | -$859K |
|
679
IDEX
IEX
$12.3B
| $14.9M | 0.03% |
179,197
+9,200
| +5% | +$763K |
|
680
HF Sinclair
DINO
$9.59B
| $14.8M | 0.03% |
417,875
-33,103
| -7% | -$1.17M |
|
681
Celanese
CE
$4.96B
| $14.8M | 0.03% |
225,240
+11,394
| +5% | +$746K |
|
682
Harley-Davidson
HOG
$3.72B
| $14.8M | 0.03% |
287,378
-593
| -0.2% | -$30.4K |
|
683
MGIC Investment
MTG
$6.64B
| $14.7M | 0.03% |
1,921,541
-833,786
| -30% | -$6.4M |
|
684
Guidewire Software
GWRE
$21.2B
| $14.7M | 0.03% |
270,153
-80,000
| -23% | -$4.36M |
|
|
SPN
685
DELISTED
Superior Energy Services, Inc.
SPN
| $14.7M | 0.03% |
1,098,887
+29,703
| +3% | +$398K |
|
|
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 0.03% |
295,771
+10,318
| +4% | +$512K |
|
687
Adeia
ADEA
$1.69B
| $14.7M | 0.03% |
1,789,815
+66,169
| +4% | +$543K |
|
688
EXL Service
EXLS
$6.98B
| $14.7M | 0.03% |
1,415,505
-582,095
| -29% | -$6.03M |
|
|
TLMR
689
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.6M | 0.03% |
808,907
-15,804
| -2% | -$286K |
|
|
MZTI
690
The Marzetti Company Common Stock
MZTI
$5.06B
| $14.6M | 0.03% |
132,166
-25,929
| -16% | -$2.87M |
|
691
Labcorp
LH
$23B
| $14.6M | 0.03% |
145,224
+5,993
| +4% | +$603K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.03% |
315,893
-290,255
| -48% | -$13.4M |
|
|
CBM
693
DELISTED
Cambrex Corporation
CBM
| $14.6M | 0.03% |
331,966
+12,561
| +4% | +$553K |
|
694
The GEO Group
GEO
$3.19B
| $14.6M | 0.03% |
631,763
+95,588
| +18% | +$2.21M |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.03% |
71,714
-13,508
| -16% | -$2.74M |
|
|
HPP
696
Hudson Pacific Properties
HPP
$1.1B
| $14.5M | 0.03% |
501,538
+15,000
| +3% | +$434K |
|
697
Domino's
DPZ
$15.3B
| $14.5M | 0.03% |
109,873
-40,915
| -27% | -$5.4M |
|
698
Markel Group
MKL
$24.6B
| $14.5M | 0.03% |
16,238
-244
| -1% | -$218K |
|
699
Leggett & Platt
LEG
$1.34B
| $14.5M | 0.03% |
298,973
+58,555
| +24% | +$2.83M |
|
700
Premier
PINC
$2.22B
| $14.5M | 0.03% |
433,584
+65,369
| +18% | +$2.18M |
|