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 | |
|---|---|---|---|---|---|---|
|
OAK
1001
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.18M | 0.01% |
+145,570
| New | +$7.18M |
|
1002
Anika Therapeutics
ANIK
$121M
| $7.17M | 0.01% |
160,397
+7,500
| +5% | +$335K |
|
1003
Trinseo
TSE
$81.6M
| $7.17M | 0.01% |
194,742
+13,466
| +7% | +$496K |
|
|
AMTD
1004
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.16M | 0.01% |
226,954
+7,889
| +4% | +$249K |
|
|
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
| $7.15M | 0.01% |
85,294
+9,715
| +13% | +$815K |
|
|
BLOX
1006
DELISTED
Infoblox Inc
BLOX
| $7.15M | 0.01% |
418,197
-49,378
| -11% | -$844K |
|
1007
Synopsys
SNPS
$81.4B
| $7.15M | 0.01% |
147,609
-9,034
| -6% | -$438K |
|
1008
Teradyne
TER
$18.4B
| $7.14M | 0.01% |
330,863
-359,706
| -52% | -$7.77M |
|
|
CVC
1009
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.12M | 0.01% |
215,803
+9,226
| +4% | +$304K |
|
1010
FMC
FMC
$4.61B
| $7.11M | 0.01% |
203,169
+12,208
| +6% | +$427K |
|
1011
American Eagle Outfitters
AEO
$3.4B
| $7.11M | 0.01% |
426,619
-648,071
| -60% | -$10.8M |
|
1012
Liberty Media Series C
FWONK
$24.7B
| $7.11M | 0.01% |
263,586
+18,083
| +7% | +$488K |
|
1013
American Financial Group
AFG
$11.4B
| $7.1M | 0.01% |
100,956
+4,513
| +5% | +$318K |
|
1014
Reinsurance Group of America
RGA
$12.7B
| $7.1M | 0.01% |
73,733
-25,275
| -26% | -$2.43M |
|
|
PACW
1015
DELISTED
PacWest Bancorp
PACW
| $7.09M | 0.01% |
190,730
+26,974
| +16% | +$1M |
|
1016
HubSpot
HUBS
$25.8B
| $7.06M | 0.01% |
161,741
+133,643
| +476% | +$5.83M |
|
|
VER
1017
DELISTED
VEREIT, Inc.
VER
| $7.05M | 0.01% |
159,052
+8,147
| +5% | +$361K |
|
1018
JB Hunt Transport Services
JBHT
$13.3B
| $7.05M | 0.01% |
83,682
+1,012
| +1% | +$85.2K |
|
1019
Jones Lang LaSalle
JLL
$14.6B
| $7.04M | 0.01% |
60,004
-13,313
| -18% | -$1.56M |
|
|
MDCO
1020
DELISTED
Medicines Co
MDCO
| $7.04M | 0.01% |
221,460
-135,784
| -38% | -$4.31M |
|
|
TE
1021
DELISTED
TECO ENERGY INC
TE
| $7.03M | 0.01% |
255,398
-8,156
| -3% | -$225K |
|
1022
Cato Corp
CATO
$89.6M
| $7.03M | 0.01% |
182,259
+5,291
| +3% | +$204K |
|
|
VMW
1023
DELISTED
VMware, Inc
VMW
| $7.02M | 0.01% |
134,116
-32,001
| -19% | -$1.67M |
|
1024
Casey's General Stores
CASY
$20B
| $6.99M | 0.01% |
61,714
-165,872
| -73% | -$18.8M |
|
|
IHS
1025
DELISTED
IHS INC CL-A COM STK
IHS
| $6.98M | 0.01% |
56,218
-10,826
| -16% | -$1.34M |
|