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 | |
|---|---|---|---|---|---|---|
1176
Immersion
IMMR
$221M
| $4.54M | 0.01% |
549,802
| – | – |
|
1177
Stride
LRN
$6.91B
| $4.53M | 0.01% |
458,199
+21,842
| +5% | +$216K |
|
|
GWR
1178
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.53M | 0.01% |
72,274
+29,226
| +68% | +$1.83M |
|
1179
Sociedad Química y Minera de Chile
SQM
$12B
| $4.52M | 0.01% |
+226,043
| New | +$4.52M |
|
1180
Murphy Oil
MUR
$3.68B
| $4.52M | 0.01% |
179,228
+6,919
| +4% | +$174K |
|
|
QGENF
1181
DELISTED
QIAGEN NV
QGENF
| $4.51M | 0.01% |
201,965
+13,128
| +7% | +$293K |
|
1182
Texas Roadhouse
TXRH
$11.1B
| $4.48M | 0.01% |
102,703
+2,214
| +2% | +$96.5K |
|
1183
SEI Investments
SEIC
$10.7B
| $4.47M | 0.01% |
103,709
-88,998
| -46% | -$3.83M |
|
1184
Booz Allen Hamilton
BAH
$12.9B
| $4.45M | 0.01% |
146,787
+63,736
| +77% | +$1.93M |
|
|
FCE.A
1185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.45M | 0.01% |
210,771
-673,158
| -76% | -$14.2M |
|
|
AFSI
1186
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.35M | 0.01% |
168,188
+22,806
| +16% | +$590K |
|
1187
Owens & Minor
OMI
$412M
| $4.35M | 0.01% |
107,498
| – | – |
|
|
CLC
1188
DELISTED
Clarcor
CLC
| $4.34M | 0.01% |
75,131
+1,967
| +3% | +$114K |
|
|
WPX
1189
DELISTED
WPX Energy, Inc.
WPX
| $4.33M | 0.01% |
619,000
-857,632
| -58% | -$6M |
|
|
BEAV
1190
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.01% |
93,825
| – | – |
|
1191
Edgewell Personal Care
EPC
$1.01B
| $4.31M | 0.01% |
53,550
-1,837
| -3% | -$148K |
|
|
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
| $4.31M | 0.01% |
92,599
-3,216
| -3% | -$150K |
|
1193
Myriad Genetics
MYGN
$674M
| $4.3M | 0.01% |
114,875
+13,509
| +13% | +$506K |
|
1194
Toll Brothers
TOL
$13.8B
| $4.3M | 0.01% |
145,708
-17,092
| -10% | -$504K |
|
1195
Graco
GGG
$14B
| $4.3M | 0.01% |
153,522
| – | – |
|
|
SFLY
1196
DELISTED
Shutterfly, Inc.
SFLY
| $4.27M | 0.01% |
91,999
+15,846
| +21% | +$735K |
|
1197
Monolithic Power Systems
MPWR
$39.9B
| $4.26M | 0.01% |
66,937
-159,503
| -70% | -$10.2M |
|
|
VVC
1198
DELISTED
Vectren Corporation
VVC
| $4.26M | 0.01% |
84,237
+16,395
| +24% | +$829K |
|
|
PNRA
1199
DELISTED
Panera Bread Co
PNRA
| $4.26M | 0.01% |
20,794
-10,097
| -33% | -$2.07M |
|
1200
Liberty Media Series A
FWONA
$22.5B
| $4.25M | 0.01% |
163,777
+7,975
| +5% | +$207K |
|