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 | |
|---|---|---|---|---|---|---|
|
LPT
1151
DELISTED
Liberty Property Trust
LPT
| $4.76M | 0.01% |
142,336
+7,087
| +5% | +$237K |
|
1152
IQVIA
IQV
$31.9B
| $4.76M | 0.01% |
73,140
-33,714
| -32% | -$2.19M |
|
|
LXK
1153
DELISTED
Lexmark Intl Inc
LXK
| $4.76M | 0.01% |
142,267
+43,272
| +44% | +$1.45M |
|
1154
Sonoco
SON
$4.68B
| $4.75M | 0.01% |
97,797
+15,204
| +18% | +$738K |
|
|
HR
1155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | 0.01% |
153,534
| – | – |
|
|
ALR
1156
DELISTED
Alere Inc
ALR
| $4.73M | 0.01% |
93,525
+5,351
| +6% | +$271K |
|
|
DATA
1157
DELISTED
Tableau Software, Inc.
DATA
| $4.73M | 0.01% |
103,044
-112,369
| -52% | -$5.15M |
|
1158
Service Corp International
SCI
$11.3B
| $4.71M | 0.01% |
190,927
+2,519
| +1% | +$62.2K |
|
|
VLRS
1159
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $4.7M | 0.01% |
223,233
+26,686
| +14% | +$562K |
|
|
STRZA
1160
DELISTED
Starz - Series A
STRZA
| $4.67M | 0.01% |
177,453
+84,164
| +90% | +$2.22M |
|
|
BWLD
1161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.66M | 0.01% |
31,463
+1,743
| +6% | +$258K |
|
|
CSC
1162
DELISTED
Computer Sciences
CSC
| $4.65M | 0.01% |
135,161
-60,987
| -31% | -$2.1M |
|
1163
United Therapeutics
UTHR
$18.3B
| $4.65M | 0.01% |
41,693
-12,699
| -23% | -$1.42M |
|
|
AZPN
1164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.64M | 0.01% |
128,409
-325,752
| -72% | -$11.8M |
|
1165
Apple Hospitality REIT
APLE
$2.98B
| $4.64M | 0.01% |
234,189
+54,323
| +30% | +$1.08M |
|
1166
Huazhu Hotels Group
HTHT
$11.4B
| $4.63M | 0.01% |
484,712
+53,840
| +12% | +$514K |
|
|
SCMP
1167
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.63M | 0.01% |
423,391
+117,700
| +39% | +$1.29M |
|
1168
Ionis Pharmaceuticals
IONS
$10.1B
| $4.61M | 0.01% |
113,727
+3,097
| +3% | +$125K |
|
1169
Leidos
LDOS
$23.7B
| $4.59M | 0.01% |
91,226
-39,615
| -30% | -$1.99M |
|
|
GCI
1170
DELISTED
Gannett Co., Inc
GCI
| $4.59M | 0.01% |
302,940
+21,748
| +8% | +$329K |
|
1171
Pilgrim's Pride
PPC
$10.3B
| $4.58M | 0.01% |
180,456
+80,763
| +81% | +$2.05M |
|
1172
Viasat
VSAT
$4.02B
| $4.58M | 0.01% |
62,340
| – | – |
|
1173
Teledyne Technologies
TDY
$26.1B
| $4.57M | 0.01% |
51,842
-114,477
| -69% | -$10.1M |
|
1174
Medical Properties Trust
MPW
$2.99B
| $4.56M | 0.01% |
351,570
+21,498
| +7% | +$279K |
|
1175
CoStar Group
CSGP
$36.9B
| $4.56M | 0.01% |
242,060
+3,270
| +1% | +$61.5K |
|