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 | |
|---|---|---|---|---|---|---|
926
Dave & Buster's
PLAY
$796M
| $8.67M | 0.02% |
223,618
+27,982
| +14% | +$1.09M |
|
927
Banner Corp
BANR
$2.33B
| $8.66M | 0.02% |
205,932
-21,862
| -10% | -$919K |
|
928
BorgWarner
BWA
$9.6B
| $8.65M | 0.02% |
255,991
+5,037
| +2% | +$170K |
|
929
First Solar
FSLR
$21.8B
| $8.65M | 0.02% |
126,268
-52,003
| -29% | -$3.56M |
|
930
Credicorp
BAP
$21.2B
| $8.64M | 0.02% |
65,923
+44,937
| +214% | +$5.89M |
|
931
Amdocs
DOX
$9.39B
| $8.63M | 0.02% |
142,756
-32,229
| -18% | -$1.95M |
|
932
Broadridge
BR
$29.8B
| $8.58M | 0.02% |
144,665
-44,719
| -24% | -$2.65M |
|
933
SiriusXM
SIRI
$8.02B
| $8.55M | 0.02% |
216,376
-44,590
| -17% | -$1.76M |
|
|
TIF
934
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.02% |
116,473
-219,239
| -65% | -$16.1M |
|
935
Oneok
OKE
$46.2B
| $8.52M | 0.02% |
285,423
+38,915
| +16% | +$1.16M |
|
|
ZOES
936
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.5M | 0.02% |
217,885
| – | – |
|
937
BP
BP
$88.8B
| $8.41M | 0.02% |
331,317
-46,264
| -12% | -$1.17M |
|
938
Green Plains
GPRE
$641M
| $8.41M | 0.02% |
526,882
+30,512
| +6% | +$487K |
|
939
Mettler-Toledo International
MTD
$26.4B
| $8.4M | 0.02% |
24,361
+927
| +4% | +$320K |
|
940
Supernus Pharmaceuticals
SUPN
$2.62B
| $8.39M | 0.02% |
550,195
+46,100
| +9% | +$703K |
|
941
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $8.37M | 0.02% |
+168,592
| New | +$8.37M |
|
942
NNN REIT
NNN
$8.17B
| $8.32M | 0.02% |
180,178
+40,229
| +29% | +$1.86M |
|
943
Century Aluminum
CENX
$2.29B
| $8.31M | 0.02% |
1,178,312
+1,057,444
| +875% | +$7.45M |
|
944
Fidelity National Financial
FNF
$16.5B
| $8.29M | 0.02% |
352,372
+12,487
| +4% | +$294K |
|
|
ACC
945
DELISTED
American Campus Communities, Inc.
ACC
| $8.28M | 0.02% |
175,734
+78,173
| +80% | +$3.68M |
|
946
SPS Commerce
SPSC
$4.26B
| $8.27M | 0.02% |
385,214
+104,204
| +37% | +$2.24M |
|
947
Avnet
AVT
$4.52B
| $8.27M | 0.02% |
186,624
+7,239
| +4% | +$321K |
|
948
Allegion
ALLE
$15.2B
| $8.23M | 0.02% |
129,227
-2,351
| -2% | -$150K |
|
949
Matrix Service
MTRX
$360M
| $8.21M | 0.02% |
463,841
+16,615
| +4% | +$294K |
|
950
MRC Global
MRC
$1.26B
| $8.17M | 0.01% |
621,678
+178,873
| +40% | +$2.35M |
|