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 | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$48.9B
| $11M | 0.02% |
247,567
+1,050
| +0.4% | +$46.5K |
|
827
Oxford Industries
OXM
$770M
| $10.9M | 0.02% |
162,831
+4,900
| +3% | +$329K |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $10.9M | 0.02% |
193,866
+140,120
| +261% | +$7.9M |
|
829
Synaptics
SYNA
$2.76B
| $10.9M | 0.02% |
136,940
-42,967
| -24% | -$3.43M |
|
830
Atmos Energy
ATO
$26.7B
| $10.8M | 0.02% |
145,629
+9,969
| +7% | +$740K |
|
831
Avis
CAR
$5.53B
| $10.8M | 0.02% |
394,877
-271,733
| -41% | -$7.43M |
|
|
LLTC
832
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 0.02% |
242,224
+24,771
| +11% | +$1.1M |
|
833
Ligand Pharmaceuticals
LGND
$3.26B
| $10.8M | 0.02% |
161,289
+120,066
| +291% | +$8.02M |
|
|
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
| $10.8M | 0.02% |
762,305
-36,552
| -5% | -$516K |
|
|
XXIA
835
DELISTED
Ixia
XXIA
| $10.7M | 0.02% |
857,961
+124,658
| +17% | +$1.55M |
|
836
iShares Russell 1000 Value ETF
IWD
$64.2B
| $10.7M | 0.02% |
108,000
-53,000
| -33% | -$5.24M |
|
837
Factset
FDS
$14B
| $10.6M | 0.02% |
70,198
-362
| -0.5% | -$54.9K |
|
838
Waste Connections
WCN
$45.8B
| $10.6M | 0.02% |
246,932
-40,258
| -14% | -$1.73M |
|
|
BRKL
839
DELISTED
Brookline Bancorp
BRKL
| $10.6M | 0.02% |
965,611
+24,327
| +3% | +$268K |
|
840
Usana Health Sciences
USNA
$564M
| $10.6M | 0.02% |
174,766
+40,992
| +31% | +$2.49M |
|
841
Magna International
MGA
$13.2B
| $10.6M | 0.02% |
246,033
-5,837
| -2% | -$251K |
|
842
Omnicell
OMCL
$1.53B
| $10.5M | 0.02% |
375,920
+31,762
| +9% | +$885K |
|
843
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.4M | 0.02% |
164,447
+28,249
| +21% | +$1.79M |
|
|
EVHC
844
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.4M | 0.02% |
170,060
+9,586
| +6% | +$585K |
|
845
NRG Energy
NRG
$30.5B
| $10.4M | 0.02% |
797,423
-1,226,685
| -61% | -$16M |
|
846
Cheniere Energy
LNG
$52.1B
| $10.3M | 0.02% |
305,816
+14,338
| +5% | +$485K |
|
847
C.H. Robinson
CHRW
$15.5B
| $10.3M | 0.02% |
138,943
-29,856
| -18% | -$2.22M |
|
848
Madison Square Garden
MSGS
$5.09B
| $10.3M | 0.02% |
86,816
-663
| -0.8% | -$78.7K |
|
849
Group 1 Automotive
GPI
$6.32B
| $10.2M | 0.02% |
174,316
+18,160
| +12% | +$1.07M |
|
850
Columbia Banking Systems
COLB
$7.87B
| $10.2M | 0.02% |
340,831
-89,460
| -21% | -$2.68M |
|