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 | |
|---|---|---|---|---|---|---|
|
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.02% |
183,569
+50,284
| +38% | +$2.79M |
|
|
ARG
852
DELISTED
AIRGAS INC
ARG
| $10.2M | 0.02% |
71,749
+5,400
| +8% | +$765K |
|
853
Acadia Pharmaceuticals
ACAD
$4.08B
| $10.1M | 0.02% |
362,844
+10,980
| +3% | +$307K |
|
854
Alliant Energy
LNT
$16.6B
| $10.1M | 0.02% |
272,886
+54,912
| +25% | +$2.04M |
|
|
MXIM
855
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.02% |
275,077
-380,887
| -58% | -$14M |
|
856
Silicon Laboratories
SLAB
$4.45B
| $10.1M | 0.02% |
223,938
-120
| -0.1% | -$5.4K |
|
857
Regency Centers
REG
$13.1B
| $10M | 0.02% |
134,007
+11,218
| +9% | +$840K |
|
|
FOE
858
DELISTED
Ferro Corporation
FOE
| $10M | 0.02% |
843,193
-15,731
| -2% | -$187K |
|
|
AKS
859
DELISTED
AK Steel Holding Corp.
AKS
| $9.94M | 0.02% |
2,405,707
+2,136,400
| +793% | +$8.82M |
|
860
Chesapeake Utilities
CPK
$2.95B
| $9.93M | 0.02% |
157,649
+126,191
| +401% | +$7.95M |
|
|
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.88M | 0.02% |
1,046,900
+82,840
| +9% | +$782K |
|
|
B
862
Barrick Mining Corporation
B
$50.2B
| $9.87M | 0.02% |
+726,753
| New | +$9.87M |
|
863
HCI Group
HCI
$2.36B
| $9.86M | 0.02% |
296,217
+21,242
| +8% | +$707K |
|
864
Coterra Energy
CTRA
$18.6B
| $9.85M | 0.02% |
433,801
+47,527
| +12% | +$1.08M |
|
865
OraSure Technologies
OSUR
$243M
| $9.83M | 0.02% |
1,360,199
+62,173
| +5% | +$450K |
|
|
SPLK
866
DELISTED
Splunk Inc
SPLK
| $9.76M | 0.02% |
199,474
-140,418
| -41% | -$6.87M |
|
867
AES
AES
$9.15B
| $9.74M | 0.02% |
825,675
+130,800
| +19% | +$1.54M |
|
|
ORIT
868
DELISTED
Oritani Financial Corp. New
ORIT
| $9.73M | 0.02% |
573,504
+8,299
| +1% | +$141K |
|
869
iShares Russell 3000 ETF
IWV
$16.9B
| $9.72M | 0.02% |
80,385
-152,162
| -65% | -$18.4M |
|
870
Emergent Biosolutions
EBS
$439M
| $9.71M | 0.02% |
267,195
+223,745
| +515% | +$8.13M |
|
871
Charles River Laboratories
CRL
$7.86B
| $9.67M | 0.02% |
127,302
+18,970
| +18% | +$1.44M |
|
872
Moog
MOG.A
$6.38B
| $9.61M | 0.02% |
210,372
+1,970
| +0.9% | +$90K |
|
|
BFX
873
DELISTED
BowFlex Inc.
BFX
| $9.61M | 0.02% |
497,433
+75,207
| +18% | +$1.45M |
|
874
Iron Mountain
IRM
$29.2B
| $9.6M | 0.02% |
283,219
+5,755
| +2% | +$195K |
|
875
Clean Harbors
CLH
$12.8B
| $9.57M | 0.02% |
194,025
+60,691
| +46% | +$2.99M |
|