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 | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$2.45B
| $11.5M | 0.02% |
349,708
-54,488
| -13% | -$1.8M |
|
802
L3Harris
LHX
$52.5B
| $11.5M | 0.02% |
148,131
-10,058
| -6% | -$783K |
|
|
TMX
803
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.5M | 0.02% |
456,261
+192,130
| +73% | +$4.85M |
|
|
BSFT
804
DELISTED
BroadSoft, Inc.
BSFT
| $11.5M | 0.02% |
285,253
-46,946
| -14% | -$1.89M |
|
805
Quanta Services
PWR
$58.1B
| $11.5M | 0.02% |
510,129
+170,302
| +50% | +$3.84M |
|
806
SLM Corp
SLM
$6.05B
| $11.4M | 0.02% |
1,796,317
+1,467,473
| +446% | +$9.33M |
|
807
UDR
UDR
$12.9B
| $11.4M | 0.02% |
296,324
+38,454
| +15% | +$1.48M |
|
808
Brookdale Senior Living
BKD
$1.77B
| $11.4M | 0.02% |
716,420
-206,724
| -22% | -$3.28M |
|
809
Wintrust Financial
WTFC
$9.11B
| $11.4M | 0.02% |
256,536
-4,072
| -2% | -$181K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.02% |
503,998
+73,503
| +17% | +$1.66M |
|
811
Marriott Vacations Worldwide
VAC
$2.75B
| $11.3M | 0.02% |
168,055
+129,029
| +331% | +$8.71M |
|
812
Herbalife
HLF
$964M
| $11.3M | 0.02% |
368,424
+117,048
| +47% | +$3.6M |
|
813
Brown-Forman Class B
BF.B
$13B
| $11.3M | 0.02% |
359,691
-102,668
| -22% | -$3.24M |
|
814
Matsons
MATX
$3.37B
| $11.3M | 0.02% |
281,782
-603
| -0.2% | -$24.2K |
|
815
Church & Dwight Co
CHD
$23B
| $11.3M | 0.02% |
245,478
+9,890
| +4% | +$456K |
|
816
National Fuel Gas
NFG
$7.95B
| $11.3M | 0.02% |
226,060
+16,385
| +8% | +$820K |
|
817
NETGEAR
NTGR
$842M
| $11.3M | 0.02% |
279,231
+66,305
| +31% | +$2.68M |
|
818
SBA Communications
SBAC
$21.4B
| $11.2M | 0.02% |
111,792
-11,527
| -9% | -$1.15M |
|
819
Steven Madden
SHOO
$2.31B
| $11.2M | 0.02% |
452,582
-430,645
| -49% | -$10.6M |
|
820
Comscore
SCOR
$32.2M
| $11.1M | 0.02% |
18,472
+2,622
| +17% | +$1.58M |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $11.1M | 0.02% |
288,021
-130
| -0% | -$5K |
|
|
GIMO
822
DELISTED
Gigamon Inc.
GIMO
| $11M | 0.02% |
356,138
+69,148
| +24% | +$2.14M |
|
|
MFA
823
MFA Financial
MFA
$1.05B
| $11M | 0.02% |
402,203
-1,177
| -0.3% | -$32.2K |
|
824
Ball Corp
BALL
$13.9B
| $11M | 0.02% |
308,256
+6,074
| +2% | +$217K |
|
825
Bloomin' Brands
BLMN
$589M
| $11M | 0.02% |
649,833
+9,400
| +1% | +$159K |
|