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 | |
|---|---|---|---|---|---|---|
701
Helen of Troy
HELE
$558M
| $14.5M | 0.03% |
139,386
+3,649
| +3% | +$378K |
|
702
MillerKnoll
MLKN
$1.43B
| $14.4M | 0.03% |
467,541
+27,500
| +6% | +$849K |
|
|
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 0.03% |
858,096
+216,300
| +34% | +$3.63M |
|
|
ISIL
704
DELISTED
Intersil Corp
ISIL
| $14.4M | 0.03% |
1,078,019
+152,444
| +16% | +$2.04M |
|
|
MDR
705
DELISTED
McDermott International
MDR
| $14.4M | 0.03% |
1,174,551
+295,996
| +34% | +$3.63M |
|
706
AstraZeneca
AZN
$251B
| $14.4M | 0.03% |
510,989
+437,531
| +596% | +$12.3M |
|
|
B
707
DELISTED
Barnes Group Inc.
B
| $14.2M | 0.03% |
406,737
+37,600
| +10% | +$1.32M |
|
|
FNSR
708
DELISTED
Finisar Corp
FNSR
| $14.2M | 0.03% |
780,656
+587,150
| +303% | +$10.7M |
|
|
STL
709
DELISTED
Sterling Bancorp
STL
| $14.2M | 0.03% |
893,184
+10,750
| +1% | +$171K |
|
710
Pentair
PNR
$18.4B
| $14.2M | 0.03% |
389,536
+58,266
| +18% | +$2.12M |
|
711
Commercial Metals
CMC
$6.59B
| $14.1M | 0.03% |
828,434
-324,542
| -28% | -$5.51M |
|
|
FMBI
712
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14M | 0.03% |
778,365
+581,401
| +295% | +$10.5M |
|
713
Sensient Technologies
SXT
$4.6B
| $14M | 0.03% |
220,778
-1,989
| -0.9% | -$126K |
|
|
IDTI
714
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.03% |
684,626
-55,339
| -7% | -$1.13M |
|
|
IQNT
715
DELISTED
Inteliquent, Inc.
IQNT
| $14M | 0.03% |
869,532
+21,124
| +2% | +$339K |
|
716
UFP Industries
UFPI
$5.99B
| $13.9M | 0.03% |
487,065
+30,405
| +7% | +$870K |
|
|
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.9M | 0.03% |
493,439
+30,286
| +7% | +$854K |
|
718
Steel Dynamics
STLD
$19.8B
| $13.9M | 0.03% |
616,238
+141,090
| +30% | +$3.18M |
|
719
Hershey
HSY
$37.7B
| $13.8M | 0.03% |
149,726
+17,672
| +13% | +$1.63M |
|
720
Huntington Ingalls Industries
HII
$10.8B
| $13.8M | 0.03% |
100,472
+9,413
| +10% | +$1.29M |
|
721
Rithm Capital
RITM
$6.68B
| $13.7M | 0.03% |
1,181,204
-4,256
| -0.4% | -$49.5K |
|
722
VeriSign
VRSN
$26.9B
| $13.7M | 0.03% |
154,447
-98,232
| -39% | -$8.7M |
|
723
Flex
FLEX
$21.7B
| $13.7M | 0.03% |
1,504,316
+590,926
| +65% | +$5.37M |
|
724
HUB Group
HUBG
$2.28B
| $13.7M | 0.03% |
670,030
+117,598
| +21% | +$2.4M |
|
|
CPE
725
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.02% |
153,978
+19,770
| +15% | +$1.75M |
|