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 | |
|---|---|---|---|---|---|---|
951
FibroGen
FGEN
$50.3M
| $8.16M | 0.01% |
15,328
+332
| +2% | +$177K |
|
952
Insulet
PODD
$23.8B
| $8.16M | 0.01% |
245,936
+12,529
| +5% | +$415K |
|
|
VG
953
DELISTED
Vonage Holdings Corporation
VG
| $8.15M | 0.01% |
1,782,553
-973,951
| -35% | -$4.45M |
|
954
Universal Insurance Holdings
UVE
$726M
| $8.14M | 0.01% |
457,423
+148,982
| +48% | +$2.65M |
|
|
HT
955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.08M | 0.01% |
378,385
+307,400
| +433% | +$6.56M |
|
956
Merit Medical Systems
MMSI
$5.34B
| $8.07M | 0.01% |
436,174
+15,000
| +4% | +$277K |
|
957
Idexx Laboratories
IDXX
$51.6B
| $8.02M | 0.01% |
102,455
+6,313
| +7% | +$494K |
|
958
TechnipFMC
FTI
$16.6B
| $7.99M | 0.01% |
392,546
-20,938
| -5% | -$426K |
|
959
Essential Utilities
WTRG
$10.7B
| $7.99M | 0.01% |
250,957
+36,785
| +17% | +$1.17M |
|
|
PRSU
960
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $7.98M | 0.01% |
273,577
+21,220
| +8% | +$619K |
|
961
Wynn Resorts
WYNN
$12.9B
| $7.97M | 0.01% |
85,306
+4,079
| +5% | +$381K |
|
|
FINL
962
DELISTED
Finish Line
FINL
| $7.93M | 0.01% |
375,761
-300
| -0.1% | -$6.33K |
|
|
DNB
963
DELISTED
Dun & Bradstreet
DNB
| $7.93M | 0.01% |
76,902
+7,797
| +11% | +$804K |
|
964
Allison Transmission
ALSN
$7.57B
| $7.91M | 0.01% |
293,232
+12,169
| +4% | +$328K |
|
965
Cintas
CTAS
$82.4B
| $7.9M | 0.01% |
351,672
+5,644
| +2% | +$127K |
|
966
Globe Life
GL
$11.5B
| $7.9M | 0.01% |
145,783
+2,095
| +1% | +$113K |
|
|
IMOS
967
ChipMOS TECHNOLOGIES
IMOS
$628M
| $7.88M | 0.01% |
411,464
+23,680
| +6% | +$453K |
|
968
Voya Financial
VOYA
$7.39B
| $7.77M | 0.01% |
261,069
-488,744
| -65% | -$14.5M |
|
|
ANSS
969
DELISTED
Ansys
ANSS
| $7.74M | 0.01% |
86,500
+3,598
| +4% | +$322K |
|
|
HDS
970
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.69M | 0.01% |
232,572
-86,449
| -27% | -$2.86M |
|
|
ADT
971
DELISTED
ADT CORP
ADT
| $7.68M | 0.01% |
186,122
-14,522
| -7% | -$599K |
|
972
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.67M | 0.01% |
224,000
-526,000
| -70% | -$18M |
|
973
Camden Property Trust
CPT
$11.8B
| $7.67M | 0.01% |
91,153
+5,555
| +6% | +$467K |
|
|
FPRX
974
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.64M | 0.01% |
187,969
+30,403
| +19% | +$1.24M |
|
|
VAR
975
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.61M | 0.01% |
108,398
-33,042
| -23% | -$2.32M |
|