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 | |
|---|---|---|---|---|---|---|
1051
Teleflex
TFX
$5.76B
| $6.4M | 0.01% |
40,776
+7,258
| +22% | +$1.14M |
|
|
ELLI
1052
DELISTED
Ellie Mae Inc
ELLI
| $6.39M | 0.01% |
70,444
+5,441
| +8% | +$493K |
|
|
ULTI
1053
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | 0.01% |
32,866
+7,244
| +28% | +$1.4M |
|
|
WGL
1054
DELISTED
Wgl Holdings
WGL
| $6.35M | 0.01% |
87,795
+2,677
| +3% | +$194K |
|
1055
Flowserve
FLS
$7.41B
| $6.33M | 0.01% |
142,482
+15,923
| +13% | +$707K |
|
1056
Cathay General Bancorp
CATY
$3.4B
| $6.32M | 0.01% |
223,144
-366,535
| -62% | -$10.4M |
|
|
RTEC
1057
DELISTED
Rudolph Technologies Inc
RTEC
| $6.29M | 0.01% |
460,433
-113,804
| -20% | -$1.55M |
|
1058
Alexandria Real Estate Equities
ARE
$14.3B
| $6.24M | 0.01% |
68,656
-3,602
| -5% | -$327K |
|
1059
Bank of Hawaii
BOH
$2.7B
| $6.24M | 0.01% |
91,385
+237
| +0.3% | +$16.2K |
|
1060
UGI
UGI
$7.38B
| $6.24M | 0.01% |
154,876
-65,225
| -30% | -$2.63M |
|
1061
First American
FAF
$6.93B
| $6.17M | 0.01% |
161,811
+3,007
| +2% | +$115K |
|
|
SPPI
1062
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.13M | 0.01% |
963,076
+177,700
| +23% | +$1.13M |
|
|
VASC
1063
DELISTED
Vascular Solutions Inc
VASC
| $6.12M | 0.01% |
188,065
-180
| -0.1% | -$5.86K |
|
|
EXTN
1064
DELISTED
Exterran Corporation
EXTN
| $6.08M | 0.01% |
393,156
+216,868
| +123% | +$3.35M |
|
1065
Kforce
KFRC
$550M
| $6.06M | 0.01% |
309,316
+53,016
| +21% | +$1.04M |
|
1066
Delek US
DK
$1.79B
| $6.04M | 0.01% |
396,605
+58,484
| +17% | +$891K |
|
1067
Ryanair
RYAAY
$31.1B
| $5.99M | 0.01% |
174,583
+10,000
| +6% | +$343K |
|
1068
Boise Cascade
BCC
$3.21B
| $5.98M | 0.01% |
288,750
+28,078
| +11% | +$582K |
|
1069
Mativ Holdings
MATV
$666M
| $5.98M | 0.01% |
190,034
+1,043
| +0.6% | +$32.8K |
|
|
LXFT
1070
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.93M | 0.01% |
107,755
-138,928
| -56% | -$7.65M |
|
1071
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.91M | 0.01% |
492,136
+77,910
| +19% | +$935K |
|
1072
MSCI
MSCI
$43.6B
| $5.9M | 0.01% |
79,657
-38,716
| -33% | -$2.87M |
|
1073
Valmont Industries
VMI
$7.45B
| $5.89M | 0.01% |
47,595
+27,382
| +135% | +$3.39M |
|
1074
Ryder
R
$7.61B
| $5.88M | 0.01% |
90,798
-363,513
| -80% | -$23.5M |
|
1075
Royal Gold
RGLD
$12.3B
| $5.86M | 0.01% |
114,308
+2,992
| +3% | +$153K |
|