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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.75B
| $13.6M | 0.02% |
360,969
+230,541
| +177% | +$8.68M |
|
|
OA
727
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.02% |
154,897
-22,143
| -13% | -$1.93M |
|
728
Gaming and Leisure Properties
GLPI
$13.6B
| $13.5M | 0.02% |
435,393
-4,614
| -1% | -$143K |
|
729
Oceaneering
OII
$2.47B
| $13.5M | 0.02% |
404,998
+42,523
| +12% | +$1.41M |
|
730
Rollins
ROL
$28B
| $13.5M | 0.02% |
1,116,702
+44,057
| +4% | +$531K |
|
731
Coherent
COHR
$16.1B
| $13.4M | 0.02% |
619,254
+64,248
| +12% | +$1.39M |
|
732
Mueller Industries
MLI
$10.9B
| $13.3M | 0.02% |
906,346
+97,820
| +12% | +$1.44M |
|
733
Cincinnati Financial
CINF
$24.2B
| $13.3M | 0.02% |
203,605
+15,807
| +8% | +$1.03M |
|
|
WNR
734
DELISTED
Western Refining Inc
WNR
| $13.3M | 0.02% |
456,458
+63,418
| +16% | +$1.84M |
|
|
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
| $13.3M | 0.02% |
614,330
+73,746
| +14% | +$1.59M |
|
736
Churchill Downs
CHDN
$6.9B
| $13.2M | 0.02% |
536,388
+414,030
| +338% | +$10.2M |
|
|
HW
737
DELISTED
Headwaters Inc
HW
| $13.2M | 0.02% |
666,190
+552,700
| +487% | +$11M |
|
738
Coca-Cola Europacific Partners
CCEP
$41.1B
| $13.2M | 0.02% |
260,109
+5,735
| +2% | +$291K |
|
|
INVX
739
Innovex International, Inc.
INVX
$1.15B
| $13.2M | 0.02% |
217,686
-39,595
| -15% | -$2.4M |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $13.1M | 0.02% |
865,770
-216,917
| -20% | -$3.29M |
|
741
KLA
KLAC
$127B
| $13.1M | 0.02% |
180,023
+35,574
| +25% | +$2.59M |
|
|
RDC
742
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 0.02% |
813,140
-82,672
| -9% | -$1.33M |
|
|
LGF
743
DELISTED
Lions Gate Entertainment
LGF
| $13M | 0.02% |
596,815
+70,742
| +13% | +$1.55M |
|
744
KBR
KBR
$6.36B
| $13M | 0.02% |
841,967
-289,364
| -26% | -$4.48M |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.02% |
144,507
+111,827
| +342% | +$10.1M |
|
746
McCormick & Company Non-Voting
MKC
$18.8B
| $12.9M | 0.02% |
259,346
+18,102
| +8% | +$900K |
|
747
Loews
L
$20.2B
| $12.9M | 0.02% |
337,142
+9,207
| +3% | +$352K |
|
|
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
| $12.9M | 0.02% |
186,097
+5,135
| +3% | +$356K |
|
749
Packaging Corp of America
PKG
$19.5B
| $12.9M | 0.02% |
212,978
+64,620
| +44% | +$3.9M |
|
750
Akamai
AKAM
$11.2B
| $12.8M | 0.02% |
230,925
-158,554
| -41% | -$8.81M |
|