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 | |
|---|---|---|---|---|---|---|
1026
Diageo
DEO
$57.6B
| $6.97M | 0.01% |
64,580
-20,441
| -24% | -$2.2M |
|
1027
TripAdvisor
TRIP
$2.08B
| $6.97M | 0.01% |
104,741
-18,607
| -15% | -$1.24M |
|
1028
TTM Technologies
TTMI
$4.99B
| $6.93M | 0.01% |
1,041,547
+94,258
| +10% | +$627K |
|
1029
Magnite
MGNI
$3.4B
| $6.86M | 0.01% |
375,079
-308,766
| -45% | -$5.64M |
|
|
HPY
1030
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.85M | 0.01% |
70,957
+16,850
| +31% | +$1.63M |
|
|
GXP
1031
DELISTED
Great Plains Energy Incorporated
GXP
| $6.82M | 0.01% |
211,347
+71,034
| +51% | +$2.29M |
|
1032
Burlington
BURL
$17.6B
| $6.81M | 0.01% |
121,133
| – | – |
|
1033
Reliance Steel & Aluminium
RS
$15.4B
| $6.81M | 0.01% |
98,442
-121,687
| -55% | -$8.42M |
|
1034
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.8M | 0.01% |
152,938
+15,544
| +11% | +$691K |
|
|
KRA
1035
DELISTED
Kraton Corporation
KRA
| $6.8M | 0.01% |
393,076
+39,671
| +11% | +$686K |
|
1036
Trimble
TRMB
$19.1B
| $6.79M | 0.01% |
273,571
+59,551
| +28% | +$1.48M |
|
1037
Jacobs Solutions
J
$17.3B
| $6.78M | 0.01% |
188,280
+23,198
| +14% | +$836K |
|
|
AMSG
1038
DELISTED
Amsurg Corp
AMSG
| $6.77M | 0.01% |
90,754
+5,036
| +6% | +$376K |
|
|
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.74M | 0.01% |
306,654
+98,364
| +47% | +$2.16M |
|
|
FRAN
1040
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.71M | 0.01% |
29,182
+22,830
| +359% | +$5.25M |
|
1041
Halozyme
HALO
$8.87B
| $6.69M | 0.01% |
706,111
+551,645
| +357% | +$5.22M |
|
1042
Global Payments
GPN
$20.6B
| $6.67M | 0.01% |
102,135
-113,116
| -53% | -$7.39M |
|
1043
Qorvo
QRVO
$8.12B
| $6.66M | 0.01% |
132,046
-1,985
| -1% | -$100K |
|
1044
Cooper Companies
COO
$13.6B
| $6.64M | 0.01% |
172,592
+6,648
| +4% | +$256K |
|
1045
Toro Company
TTC
$7.68B
| $6.64M | 0.01% |
154,238
+72,076
| +88% | +$3.1M |
|
|
YELL
1046
DELISTED
Yellow Corporation Common Stock
YELL
| $6.6M | 0.01% |
708,190
+31,960
| +5% | +$298K |
|
1047
Ziff Davis
ZD
$1.5B
| $6.57M | 0.01% |
122,618
+1,211
| +1% | +$64.8K |
|
1048
Highwoods Properties
HIW
$3.44B
| $6.53M | 0.01% |
136,647
-381,542
| -74% | -$18.2M |
|
1049
ManpowerGroup
MAN
$1.75B
| $6.49M | 0.01% |
79,741
-39,856
| -33% | -$3.25M |
|
1050
Vodafone
VOD
$28.6B
| $6.42M | 0.01% |
200,182
+9,110
| +5% | +$292K |
|