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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15.5B
| $12.8M | 0.02% |
380,837
+58,862
| +18% | +$1.98M |
|
752
Blackstone Mortgage Trust
BXMT
$3.39B
| $12.8M | 0.02% |
475,448
-10,291
| -2% | -$276K |
|
753
Universal Display
OLED
$6.57B
| $12.8M | 0.02% |
235,852
-113,759
| -33% | -$6.15M |
|
754
The Mosaic Company
MOS
$10.7B
| $12.7M | 0.02% |
471,176
+28,124
| +6% | +$759K |
|
|
CHS
755
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.02% |
958,536
+746,280
| +352% | +$9.9M |
|
|
NRE
756
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.7M | 0.02% |
1,094,219
+420,163
| +62% | +$4.87M |
|
757
Comfort Systems
FIX
$27B
| $12.7M | 0.02% |
399,403
-29,231
| -7% | -$929K |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.02% |
469,112
-61,970
| -12% | -$1.67M |
|
|
INN
759
Summit Hotel Properties
INN
$626M
| $12.6M | 0.02% |
1,055,956
+55,980
| +6% | +$670K |
|
|
JAH
760
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 0.02% |
214,116
-1,015,441
| -83% | -$59.9M |
|
761
Quest Diagnostics
DGX
$20.5B
| $12.6M | 0.02% |
176,287
+35,300
| +25% | +$2.52M |
|
|
PEI
762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.6M | 0.02% |
38,304
-668
| -2% | -$219K |
|
763
Robert Half
RHI
$3.7B
| $12.5M | 0.02% |
269,338
+83,956
| +45% | +$3.91M |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $12.5M | 0.02% |
263,073
-3,490
| -1% | -$166K |
|
765
Carter's
CRI
$1.1B
| $12.5M | 0.02% |
118,523
-125,686
| -51% | -$13.2M |
|
766
Entegris
ENTG
$12.6B
| $12.5M | 0.02% |
917,051
+714,120
| +352% | +$9.73M |
|
|
STMP
767
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 0.02% |
117,501
+11,543
| +11% | +$1.23M |
|
768
Integra LifeSciences
IART
$1.21B
| $12.5M | 0.02% |
370,376
-200
| -0.1% | -$6.74K |
|
769
Gray Television
GTN
$599M
| $12.5M | 0.02% |
1,064,288
+248,253
| +30% | +$2.91M |
|
|
LTRPA
770
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.4M | 0.02% |
561,095
+450,115
| +406% | +$9.97M |
|
771
EastGroup Properties
EGP
$8.94B
| $12.4M | 0.02% |
205,790
+1,767
| +0.9% | +$107K |
|
772
Apogee Enterprises
APOG
$941M
| $12.4M | 0.02% |
282,141
+8,495
| +3% | +$373K |
|
773
NETSCOUT
NTCT
$1.85B
| $12.3M | 0.02% |
537,607
+48,400
| +10% | +$1.11M |
|
774
Targa Resources
TRGP
$35.6B
| $12.3M | 0.02% |
410,858
+366,084
| +818% | +$10.9M |
|
775
RingCentral
RNG
$2.83B
| $12.2M | 0.02% |
775,717
-171,579
| -18% | -$2.7M |
|