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 | |
|---|---|---|---|---|---|---|
|
NCI
976
DELISTED
Navigant Consulting, Inc.
NCI
| $7.6M | 0.01% |
480,984
+397,303
| +475% | +$6.28M |
|
977
Advanced Energy
AEIS
$5.93B
| $7.54M | 0.01% |
216,827
-164,200
| -43% | -$5.71M |
|
978
Treehouse Foods
THS
$886M
| $7.52M | 0.01% |
86,705
+23,522
| +37% | +$2.04M |
|
|
MDVN
979
DELISTED
MEDIVATION, INC.
MDVN
| $7.51M | 0.01% |
163,297
+30,481
| +23% | +$1.4M |
|
980
E.W. Scripps
SSP
$246M
| $7.49M | 0.01% |
480,554
-8,510
| -2% | -$133K |
|
981
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.49M | 0.01% |
42,400
| – | – |
|
982
Citizens Financial Group
CFG
$22.3B
| $7.47M | 0.01% |
356,610
+45,921
| +15% | +$962K |
|
|
KND
983
DELISTED
Kindred Healthcare
KND
| $7.47M | 0.01% |
604,557
+28,743
| +5% | +$355K |
|
|
Y
984
DELISTED
Alleghany Corporation
Y
| $7.45M | 0.01% |
15,005
+1,466
| +11% | +$727K |
|
985
MarketAxess Holdings
MKTX
$7.04B
| $7.43M | 0.01% |
59,483
-3,077
| -5% | -$384K |
|
|
PMC
986
DELISTED
PharMerica Corporation
PMC
| $7.42M | 0.01% |
335,548
-27,589
| -8% | -$610K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $7.4M | 0.01% |
114,793
-2,517
| -2% | -$162K |
|
|
BFS
988
Saul Centers
BFS
$779M
| $7.4M | 0.01% |
139,525
+6,212
| +5% | +$329K |
|
|
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.39M | 0.01% |
120,605
-338,312
| -74% | -$20.7M |
|
990
First Commonwealth Financial
FCF
$1.84B
| $7.36M | 0.01% |
830,211
-610
| -0.1% | -$5.41K |
|
991
AptarGroup
ATR
$8.98B
| $7.34M | 0.01% |
93,603
+21,369
| +30% | +$1.68M |
|
992
Tenet Healthcare
THC
$16.9B
| $7.29M | 0.01% |
252,070
+77,713
| +45% | +$2.25M |
|
993
RH
RH
$4.27B
| $7.29M | 0.01% |
173,958
-29,285
| -14% | -$1.23M |
|
994
Phibro Animal Health
PAHC
$1.67B
| $7.27M | 0.01% |
268,754
+70,400
| +35% | +$1.9M |
|
995
Copart
CPRT
$46.9B
| $7.26M | 0.01% |
1,424,432
-386,624
| -21% | -$1.97M |
|
996
West Pharmaceutical
WST
$18.4B
| $7.26M | 0.01% |
104,680
+744
| +0.7% | +$51.6K |
|
|
DNY
997
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.24M | 0.01% |
441,333
+165,608
| +60% | +$2.72M |
|
998
Aecom
ACM
$16.9B
| $7.23M | 0.01% |
234,929
-53,932
| -19% | -$1.66M |
|
|
TWTR
999
DELISTED
Twitter, Inc.
TWTR
| $7.21M | 0.01% |
435,320
-391,919
| -47% | -$6.49M |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $7.18M | 0.01% |
138,725
+60,755
| +78% | +$3.15M |
|