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 | |
|---|---|---|---|---|---|---|
|
CAVM
1126
DELISTED
Cavium, Inc.
CAVM
| $5.08M | 0.01% |
83,027
-272,117
| -77% | -$16.6M |
|
1127
Wolfspeed
WOLF
$338M
| $5.08M | 0.01% |
174,408
+72,327
| +71% | +$2.1M |
|
1128
New Jersey Resources
NJR
$4.73B
| $5.06M | 0.01% |
139,001
-2,465
| -2% | -$89.8K |
|
1129
Deluxe
DLX
$883M
| $5.06M | 0.01% |
80,947
| – | – |
|
1130
News Corp Class A
NWSA
$16.6B
| $5.06M | 0.01% |
396,078
+15,796
| +4% | +$202K |
|
1131
Polaris
PII
$3.27B
| $5.05M | 0.01% |
51,252
+2,202
| +4% | +$217K |
|
1132
Ryman Hospitality Properties
RHP
$6.3B
| $5.03M | 0.01% |
97,642
| – | – |
|
1133
Anywhere Real Estate
HOUS
$786M
| $5.02M | 0.01% |
138,946
+11,390
| +9% | +$411K |
|
|
ATHN
1134
DELISTED
Athenahealth, Inc.
ATHN
| $5.01M | 0.01% |
36,127
-280
| -0.8% | -$38.9K |
|
1135
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.01M | 0.01% |
+244,362
| New | +$5.01M |
|
1136
A.O. Smith
AOS
$10.2B
| $5M | 0.01% |
131,146
-137,000
| -51% | -$5.23M |
|
1137
Cracker Barrel
CBRL
$1.13B
| $4.99M | 0.01% |
32,649
| – | – |
|
1138
Prosperity Bancshares
PB
$6.46B
| $4.98M | 0.01% |
107,355
-262,338
| -71% | -$12.2M |
|
1139
NewMarket
NEU
$7.95B
| $4.95M | 0.01% |
12,498
-2,595
| -17% | -$1.03M |
|
|
AMAG
1140
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.95M | 0.01% |
211,501
+1,303
| +0.6% | +$30.5K |
|
1141
Pacific Biosciences
PACB
$360M
| $4.95M | 0.01% |
581,959
+493,907
| +561% | +$4.2M |
|
|
CCEC
1142
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $4.93M | 0.01% |
222,957
-58,936
| -21% | -$1.3M |
|
1143
RPM International
RPM
$16.3B
| $4.88M | 0.01% |
103,043
+5,697
| +6% | +$270K |
|
1144
RLI Corp
RLI
$6.16B
| $4.82M | 0.01% |
144,158
-9,714
| -6% | -$325K |
|
|
CONE
1145
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.82M | 0.01% |
105,516
+14,288
| +16% | +$652K |
|
|
TESO
1146
DELISTED
Tesco Corp
TESO
| $4.81M | 0.01% |
558,622
-10,768
| -2% | -$92.7K |
|
1147
Cboe Global Markets
CBOE
$24.7B
| $4.79M | 0.01% |
73,280
-41,487
| -36% | -$2.71M |
|
1148
Webster Financial
WBS
$10.3B
| $4.78M | 0.01% |
133,236
| – | – |
|
1149
Urban Outfitters
URBN
$6.15B
| $4.77M | 0.01% |
144,214
+1,560
| +1% | +$51.6K |
|
1150
Murphy USA
MUSA
$7.48B
| $4.77M | 0.01% |
77,604
+26,736
| +53% | +$1.64M |
|