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 | |
|---|---|---|---|---|---|---|
|
AXE
876
DELISTED
Anixter International Inc
AXE
| $9.56M | 0.02% |
183,472
+7,237
| +4% | +$377K |
|
877
WEX
WEX
$6.04B
| $9.54M | 0.02% |
114,432
+35,287
| +45% | +$2.94M |
|
|
CUB
878
DELISTED
Cubic Corporation
CUB
| $9.54M | 0.02% |
238,656
+15,780
| +7% | +$631K |
|
879
Xylem
XYL
$34.5B
| $9.53M | 0.02% |
233,021
+19,345
| +9% | +$791K |
|
|
WIRE
880
DELISTED
Encore Wire Corp
WIRE
| $9.5M | 0.02% |
243,961
+8,200
| +3% | +$319K |
|
881
Pitney Bowes
PBI
$1.97B
| $9.49M | 0.02% |
440,742
+59,706
| +16% | +$1.29M |
|
882
Graphic Packaging
GPK
$6.24B
| $9.47M | 0.02% |
737,049
+188,940
| +34% | +$2.43M |
|
883
CyberArk
CYBR
$23.8B
| $9.46M | 0.02% |
221,797
+61,937
| +39% | +$2.64M |
|
884
Synchronoss Technologies
SNCR
$66.8M
| $9.46M | 0.02% |
32,484
-16
| -0% | -$4.66K |
|
885
Southern Copper
SCCO
$85.3B
| $9.44M | 0.02% |
357,586
+24,893
| +7% | +$657K |
|
886
TEGNA Inc
TGNA
$3.38B
| $9.41M | 0.02% |
626,414
+51,172
| +9% | +$768K |
|
|
LVNTA
887
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.4M | 0.02% |
240,279
-3,198
| -1% | -$125K |
|
888
Skywest
SKYW
$4.41B
| $9.34M | 0.02% |
467,276
-186,320
| -29% | -$3.72M |
|
|
IMPV
889
DELISTED
Imperva, Inc.
IMPV
| $9.34M | 0.02% |
184,940
-8,674
| -4% | -$438K |
|
|
TIME
890
DELISTED
Time Inc.
TIME
| $9.29M | 0.02% |
601,747
+3,487
| +0.6% | +$53.8K |
|
891
Jabil
JBL
$23B
| $9.29M | 0.02% |
481,892
-491,183
| -50% | -$9.47M |
|
892
HealthStream
HSTM
$866M
| $9.27M | 0.02% |
419,634
+11,700
| +3% | +$258K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.21M | 0.02% |
321,564
+15,756
| +5% | +$451K |
|
894
Microchip Technology
MCHP
$35.1B
| $9.2M | 0.02% |
381,904
-55,500
| -13% | -$1.34M |
|
895
Expeditors International
EXPD
$16.7B
| $9.17M | 0.02% |
187,855
-34,018
| -15% | -$1.66M |
|
896
PBF Energy
PBF
$3.31B
| $9.16M | 0.02% |
275,850
+195,503
| +243% | +$6.49M |
|
|
VAL
897
DELISTED
Valspar
VAL
| $9.15M | 0.02% |
85,458
+3,449
| +4% | +$369K |
|
898
Greif
GEF
$3.6B
| $9.14M | 0.02% |
279,213
+232,248
| +495% | +$7.61M |
|
899
La-Z-Boy
LZB
$1.44B
| $9.12M | 0.02% |
341,199
-90,084
| -21% | -$2.41M |
|
900
TransUnion
TRU
$18.1B
| $9.12M | 0.02% |
330,386
+305,200
| +1,212% | +$8.43M |
|