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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$2.25B
| $5.45M | 0.01% |
170,135
+61,609
| +57% | +$1.97M |
|
1102
Cadence Design Systems
CDNS
$94.1B
| $5.44M | 0.01% |
230,801
+5,763
| +3% | +$136K |
|
|
S
1103
DELISTED
Sprint Corporation
S
| $5.43M | 0.01% |
1,560,599
+37,196
| +2% | +$129K |
|
|
CTLT
1104
DELISTED
CATALENT, INC.
CTLT
| $5.4M | 0.01% |
202,589
-402,200
| -67% | -$10.7M |
|
1105
Jefferies Financial Group
JEF
$13.8B
| $5.4M | 0.01% |
373,165
+12,669
| +4% | +$183K |
|
1106
Oshkosh
OSK
$8.8B
| $5.35M | 0.01% |
130,955
+15,739
| +14% | +$643K |
|
1107
Garmin
GRMN
$45.9B
| $5.35M | 0.01% |
133,775
+6,826
| +5% | +$273K |
|
|
FLIR
1108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.35M | 0.01% |
162,223
+33,162
| +26% | +$1.09M |
|
1109
Portland General Electric
POR
$4.67B
| $5.3M | 0.01% |
134,314
-440,054
| -77% | -$17.4M |
|
1110
Healthcare Realty
HR
$6.43B
| $5.29M | 0.01% |
179,928
-718,273
| -80% | -$21.1M |
|
1111
Blackbaud
BLKB
$3.37B
| $5.28M | 0.01% |
83,948
+15,889
| +23% | +$999K |
|
1112
Omega Healthcare
OHI
$12.6B
| $5.27M | 0.01% |
149,295
+4,484
| +3% | +$158K |
|
|
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
| $5.26M | 0.01% |
330,376
+16,413
| +5% | +$261K |
|
|
HA
1114
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.26M | 0.01% |
111,352
+35,317
| +46% | +$1.67M |
|
1115
Curtiss-Wright
CW
$19.3B
| $5.24M | 0.01% |
69,297
-200,168
| -74% | -$15.1M |
|
1116
Huntsman Corp
HUN
$1.9B
| $5.24M | 0.01% |
393,853
+111,283
| +39% | +$1.48M |
|
1117
Nabors Industries
NBR
$623M
| $5.22M | 0.01% |
11,339
-70,205
| -86% | -$32.3M |
|
|
CAB
1118
DELISTED
Cabela's Inc
CAB
| $5.2M | 0.01% |
106,859
+54,614
| +105% | +$2.66M |
|
1119
Align Technology
ALGN
$9.7B
| $5.19M | 0.01% |
71,396
+2,819
| +4% | +$205K |
|
|
LNCE
1120
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.17M | 0.01% |
164,227
+93,200
| +131% | +$2.93M |
|
|
CNL
1121
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.17M | 0.01% |
93,640
-135
| -0.1% | -$7.45K |
|
1122
Woodward
WWD
$14.2B
| $5.13M | 0.01% |
98,683
-2,996
| -3% | -$156K |
|
|
FMER
1123
DELISTED
FIRSTMERIT CORP
FMER
| $5.12M | 0.01% |
243,395
+4,130
| +2% | +$86.9K |
|
1124
Associated Banc-Corp
ASB
$4.33B
| $5.12M | 0.01% |
285,383
+15,356
| +6% | +$275K |
|
1125
Navient
NAVI
$1.29B
| $5.11M | 0.01% |
427,010
+45,215
| +12% | +$541K |
|