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 | |
|---|---|---|---|---|---|---|
1201
MacroGenics
MGNX
$100M
| $4.24M | 0.01% |
226,174
+14,600
| +7% | +$274K |
|
|
ILG
1202
DELISTED
ILG, Inc Common Stock
ILG
| $4.24M | 0.01% |
293,330
-5,098
| -2% | -$73.6K |
|
1203
H.B. Fuller
FUL
$3.33B
| $4.22M | 0.01% |
99,412
| – | – |
|
1204
Spire
SR
$4.49B
| $4.21M | 0.01% |
62,201
| – | – |
|
|
HMHC
1205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.21M | 0.01% |
211,013
-11,215
| -5% | -$224K |
|
1206
FNB Corp
FNB
$5.89B
| $4.2M | 0.01% |
322,610
+66,829
| +26% | +$869K |
|
1207
Nordson
NDSN
$12.5B
| $4.19M | 0.01% |
55,155
-3,350
| -6% | -$255K |
|
|
CVG
1208
DELISTED
Convergys
CVG
| $4.19M | 0.01% |
151,042
+754
| +0.5% | +$20.9K |
|
1209
Worthington Enterprises
WOR
$3.17B
| $4.19M | 0.01% |
190,812
+975
| +0.5% | +$21.4K |
|
1210
Brown & Brown
BRO
$30.9B
| $4.17M | 0.01% |
233,156
+8,988
| +4% | +$161K |
|
|
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
| $4.16M | 0.01% |
164,225
| – | – |
|
|
MIC
1212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.15M | 0.01% |
61,535
+1,200
| +2% | +$80.9K |
|
1213
Rayonier
RYN
$4.05B
| $4.11M | 0.01% |
175,010
+59,162
| +51% | +$1.39M |
|
1214
Alkermes
ALKS
$4.45B
| $4.11M | 0.01% |
120,176
+554
| +0.5% | +$18.9K |
|
1215
Littelfuse
LFUS
$6.54B
| $4.11M | 0.01% |
33,365
-723
| -2% | -$89K |
|
1216
White Mountains Insurance
WTM
$4.54B
| $4.1M | 0.01% |
5,110
+753
| +17% | +$604K |
|
|
TXNM
1217
TXNM Energy, Inc.
TXNM
$5.99B
| $4.09M | 0.01% |
121,148
+5,615
| +5% | +$189K |
|
1218
Vishay Intertechnology
VSH
$2.07B
| $4.08M | 0.01% |
334,387
+69,000
| +26% | +$843K |
|
1219
Avient
AVNT
$3.31B
| $4.08M | 0.01% |
134,901
+295
| +0.2% | +$8.92K |
|
|
APOL
1220
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.08M | 0.01% |
496,667
+353,800
| +248% | +$2.91M |
|
|
SPWR
1221
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.06M | 0.01% |
277,370
+154,106
| +125% | +$2.25M |
|
1222
World Kinect Corp
WKC
$1.41B
| $4.06M | 0.01% |
83,473
+24,374
| +41% | +$1.18M |
|
1223
Air Lease Corp
AL
$7.1B
| $4.04M | 0.01% |
125,769
+42,821
| +52% | +$1.38M |
|
1224
CDW
CDW
$21.5B
| $4.02M | 0.01% |
96,914
-26,406
| -21% | -$1.1M |
|
|
SGNT
1225
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.01M | 0.01% |
329,203
+44,053
| +15% | +$536K |
|