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 | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$2.08B
| $9.09M | 0.02% |
154,824
+59,352
| +62% | +$3.49M |
|
902
Lennar Class A
LEN
$36.3B
| $9.09M | 0.02% |
197,421
+23,619
| +14% | +$1.09M |
|
|
RP
903
DELISTED
RealPage, Inc.
RP
| $9.09M | 0.02% |
436,070
+52,711
| +14% | +$1.1M |
|
904
Ubiquiti
UI
$37.1B
| $9.07M | 0.02% |
272,587
+229,034
| +526% | +$7.62M |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.05M | 0.02% |
219,684
-153,102
| -41% | -$6.31M |
|
906
International Flavors & Fragrances
IFF
$17B
| $9.04M | 0.02% |
79,464
+3,517
| +5% | +$400K |
|
907
JD.com
JD
$48.8B
| $9.04M | 0.02% |
341,072
+5,372
| +2% | +$142K |
|
|
WAGE
908
DELISTED
WageWorks, Inc.
WAGE
| $9.04M | 0.02% |
178,568
-154,149
| -46% | -$7.8M |
|
909
NetApp
NTAP
$25B
| $9.03M | 0.02% |
330,917
-45,348
| -12% | -$1.24M |
|
|
ANAC
910
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.98M | 0.02% |
167,953
-39,966
| -19% | -$2.14M |
|
911
HEICO
HEI
$44.7B
| $8.93M | 0.02% |
362,588
+172,827
| +91% | +$4.26M |
|
912
GameStop
GME
$11.1B
| $8.91M | 0.02% |
1,122,964
-136,820
| -11% | -$1.09M |
|
913
Neurocrine Biosciences
NBIX
$14.2B
| $8.91M | 0.02% |
225,213
-113,957
| -34% | -$4.51M |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $8.9M | 0.02% |
155,610
+3,034
| +2% | +$174K |
|
915
Ally Financial
ALLY
$13B
| $8.9M | 0.02% |
475,311
-1,171,003
| -71% | -$21.9M |
|
|
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
| $8.9M | 0.02% |
256,373
+77,170
| +43% | +$2.68M |
|
917
Jack Henry & Associates
JKHY
$11.8B
| $8.88M | 0.02% |
105,006
+26,776
| +34% | +$2.26M |
|
918
Coeur Mining
CDE
$9.88B
| $8.88M | 0.02% |
1,579,196
+1,350,035
| +589% | +$7.59M |
|
919
Affiliated Managers Group
AMG
$6.7B
| $8.86M | 0.02% |
54,537
-95,338
| -64% | -$15.5M |
|
|
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.86M | 0.02% |
216,458
+4,263
| +2% | +$174K |
|
|
GAS
921
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.85M | 0.02% |
135,867
+19,705
| +17% | +$1.28M |
|
922
8x8 Inc
EGHT
$303M
| $8.84M | 0.02% |
878,870
-669,770
| -43% | -$6.74M |
|
923
O-I Glass
OI
$2.04B
| $8.83M | 0.02% |
553,211
+315,334
| +133% | +$5.03M |
|
924
Employers Holdings
EIG
$996M
| $8.76M | 0.02% |
311,419
+215,264
| +224% | +$6.06M |
|
925
Brinker International
EAT
$7.07B
| $8.7M | 0.02% |
189,283
+58,069
| +44% | +$2.67M |
|