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 | |
|---|---|---|---|---|---|---|
1076
AGNC Investment
AGNC
$10.7B
| $5.75M | 0.01% |
308,677
+7,964
| +3% | +$148K |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $5.75M | 0.01% |
123,507
-20,435
| -14% | -$951K |
|
1078
Tanger
SKT
$3.88B
| $5.72M | 0.01% |
157,137
+44,866
| +40% | +$1.63M |
|
1079
Gartner
IT
$18.5B
| $5.66M | 0.01% |
63,311
+286
| +0.5% | +$25.6K |
|
|
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
| $5.65M | 0.01% |
1,914,146
+663,458
| +53% | +$1.96M |
|
|
ACOR
1081
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.63M | 0.01% |
1,774
+181
| +11% | +$575K |
|
1082
Carlisle Companies
CSL
$16.1B
| $5.63M | 0.01% |
56,545
+796
| +1% | +$79.2K |
|
1083
W.P. Carey
WPC
$15B
| $5.61M | 0.01% |
92,048
-6,881
| -7% | -$419K |
|
1084
Idacorp
IDA
$6.8B
| $5.61M | 0.01% |
75,205
+2,553
| +4% | +$190K |
|
1085
Bank OZK
OZK
$5.95B
| $5.61M | 0.01% |
133,660
+2,334
| +2% | +$98K |
|
|
AFOP
1086
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.56M | 0.01% |
376,169
-329
| -0.1% | -$4.87K |
|
|
TECD
1087
DELISTED
Tech Data Corp
TECD
| $5.56M | 0.01% |
72,400
-135,769
| -65% | -$10.4M |
|
1088
Gentex
GNTX
$6.25B
| $5.55M | 0.01% |
353,418
+117,978
| +50% | +$1.85M |
|
1089
AGCO
AGCO
$8.13B
| $5.53M | 0.01% |
111,306
+16,285
| +17% | +$809K |
|
1090
Hanover Insurance
THG
$6.47B
| $5.53M | 0.01% |
61,311
+10,466
| +21% | +$944K |
|
1091
Altisource Portfolio Solutions
ASPS
$123M
| $5.52M | 0.01% |
28,593
+25,975
| +992% | +$5.02M |
|
|
IL
1092
DELISTED
IntraLinks Holdings Inc.
IL
| $5.52M | 0.01% |
701,008
-271,018
| -28% | -$2.14M |
|
1093
iShares Russell 2000 ETF
IWM
$67.1B
| $5.51M | 0.01% |
49,806
-44,942
| -47% | -$4.97M |
|
|
MSGN
1094
DELISTED
MSG Networks Inc.
MSGN
| $5.5M | 0.01% |
317,928
+88,006
| +38% | +$1.52M |
|
1095
Assurant
AIZ
$10.7B
| $5.49M | 0.01% |
71,160
-18,878
| -21% | -$1.46M |
|
1096
Fair Isaac
FICO
$37.1B
| $5.49M | 0.01% |
51,750
| – | – |
|
|
FEIC
1097
DELISTED
FEI COMPANY
FEIC
| $5.48M | 0.01% |
61,606
| – | – |
|
1098
Commerce Bancshares
CBSH
$7.96B
| $5.48M | 0.01% |
189,087
+48,377
| +34% | +$1.4M |
|
1099
AXIS Capital
AXS
$7.74B
| $5.47M | 0.01% |
98,638
-13,576
| -12% | -$753K |
|
1100
ONE Gas
OGS
$4.55B
| $5.47M | 0.01% |
89,477
+1,911
| +2% | +$117K |
|