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 | |
|---|---|---|---|---|---|---|
1226
Hexcel
HXL
$4.93B
| $3.99M | 0.01% |
91,327
+1,295
| +1% | +$56.6K |
|
|
CAA
1227
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.99M | 0.01% |
119,436
+2,818
| +2% | +$94.2K |
|
1228
Nektar Therapeutics
NKTR
$926M
| $3.99M | 0.01% |
19,337
+28
| +0.1% | +$5.78K |
|
|
GNC
1229
DELISTED
GNC Holdings, Inc.
GNC
| $3.99M | 0.01% |
125,585
+8,527
| +7% | +$271K |
|
1230
Douglas Emmett
DEI
$2.79B
| $3.98M | 0.01% |
132,078
+6,867
| +5% | +$207K |
|
1231
MGE Energy Inc
MGEE
$3.08B
| $3.97M | 0.01% |
75,910
+4,432
| +6% | +$232K |
|
|
KITE
1232
DELISTED
Kite Pharma, Inc.
KITE
| $3.96M | 0.01% |
86,351
+5,946
| +7% | +$273K |
|
|
CEB
1233
DELISTED
CEB Inc.
CEB
| $3.96M | 0.01% |
61,128
+7,406
| +14% | +$479K |
|
1234
Donaldson
DCI
$9.42B
| $3.94M | 0.01% |
123,586
+18,000
| +17% | +$574K |
|
1235
TD Synnex
SNX
$12.5B
| $3.94M | 0.01% |
85,108
+2,260
| +3% | +$105K |
|
1236
Federated Hermes
FHI
$4.16B
| $3.91M | 0.01% |
135,362
+62,258
| +85% | +$1.8M |
|
1237
Cirrus Logic
CRUS
$6B
| $3.88M | 0.01% |
106,528
-270,747
| -72% | -$9.86M |
|
1238
Insmed
INSM
$30.8B
| $3.88M | 0.01% |
306,146
+3,658
| +1% | +$46.3K |
|
1239
Chemed
CHE
$6.5B
| $3.88M | 0.01% |
28,608
| – | – |
|
1240
Williams-Sonoma
WSM
$24B
| $3.87M | 0.01% |
141,338
+3,950
| +3% | +$108K |
|
|
LQ
1241
DELISTED
La Quinta Holdings Inc.
LQ
| $3.84M | 0.01% |
307,504
-418,886
| -58% | -$5.24M |
|
1242
Lamar Advertising Co
LAMR
$12.9B
| $3.84M | 0.01% |
62,485
+2,921
| +5% | +$180K |
|
1243
Check Point Software Technologies
CHKP
$21B
| $3.84M | 0.01% |
43,846
-168,944
| -79% | -$14.8M |
|
1244
Bright Horizons
BFAM
$6.45B
| $3.82M | 0.01% |
58,994
+5,909
| +11% | +$383K |
|
1245
MSC Industrial Direct
MSM
$5.09B
| $3.82M | 0.01% |
49,988
+11,225
| +29% | +$857K |
|
1246
SS&C Technologies
SSNC
$21.8B
| $3.81M | 0.01% |
120,168
| – | – |
|
|
TCO
1247
DELISTED
Taubman Centers Inc.
TCO
| $3.81M | 0.01% |
53,430
-415,228
| -89% | -$29.6M |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $3.8M | 0.01% |
78,649
| – | – |
|
1249
Generac Holdings
GNRC
$10.8B
| $3.8M | 0.01% |
102,026
+1,174
| +1% | +$43.7K |
|
1250
Healthcare Services Group
HCSG
$1.16B
| $3.79M | 0.01% |
103,038
-3,032
| -3% | -$112K |
|