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 | |
|---|---|---|---|---|---|---|
|
EDR
1251
DELISTED
Education Realty Trust Inc
EDR
| $3.79M | 0.01% |
90,995
+12,716
| +16% | +$529K |
|
1252
Lincoln Electric
LECO
$13.2B
| $3.77M | 0.01% |
64,442
-36,863
| -36% | -$2.16M |
|
1253
Sinclair Inc
SBGI
$972M
| $3.77M | 0.01% |
122,624
+1,852
| +2% | +$57K |
|
1254
United Bankshares
UBSI
$5.3B
| $3.76M | 0.01% |
102,513
| – | – |
|
1255
Brixmor Property Group
BRX
$8.57B
| $3.76M | 0.01% |
146,622
-1,510,116
| -91% | -$38.7M |
|
1256
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.74M | 0.01% |
59,517
-52,120
| -47% | -$3.27M |
|
1257
New York Times
NYT
$9.59B
| $3.68M | 0.01% |
295,535
| – | – |
|
1258
Monro
MNRO
$519M
| $3.68M | 0.01% |
51,505
+5,540
| +12% | +$396K |
|
|
SWN
1259
DELISTED
Southwestern Energy Company
SWN
| $3.66M | 0.01% |
453,060
+64,521
| +17% | +$521K |
|
1260
IPG Photonics
IPGP
$3.38B
| $3.65M | 0.01% |
38,001
-147
| -0.4% | -$14.1K |
|
|
INFI
1261
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.64M | 0.01% |
690,931
+47,400
| +7% | +$250K |
|
1262
Dillards
DDS
$8.97B
| $3.64M | 0.01% |
42,859
+8
| +0% | +$679 |
|
1263
EnerSys
ENS
$4B
| $3.64M | 0.01% |
65,315
| – | – |
|
|
EVDY
1264
DELISTED
Everyday Health, Inc.
EVDY
| $3.64M | 0.01% |
649,088
+69,613
| +12% | +$390K |
|
1265
Liberty Broadband Class C
LBRDK
$8.69B
| $3.63M | 0.01% |
62,660
+3,117
| +5% | +$181K |
|
1266
National Health Investors
NHI
$3.72B
| $3.62M | 0.01% |
54,461
| – | – |
|
1267
Bio-Techne
TECH
$7.97B
| $3.62M | 0.01% |
153,164
+7,276
| +5% | +$172K |
|
1268
GATX Corp
GATX
$6.05B
| $3.62M | 0.01% |
76,172
+25,079
| +49% | +$1.19M |
|
1269
YPF
YPF
$10.7B
| $3.61M | 0.01% |
201,679
+58,286
| +41% | +$1.04M |
|
|
CMD
1270
DELISTED
Cantel Medical Corporation
CMD
| $3.6M | 0.01% |
50,450
| – | – |
|
|
CST
1271
DELISTED
CST Brands, Inc.
CST
| $3.6M | 0.01% |
93,889
-195,063
| -68% | -$7.47M |
|
1272
Valley National Bancorp
VLY
$6.04B
| $3.59M | 0.01% |
376,010
+22,225
| +6% | +$212K |
|
1273
Energizer
ENR
$2.02B
| $3.57M | 0.01% |
88,195
-213,521
| -71% | -$8.65M |
|
|
SVU
1274
DELISTED
SUPERVALU Inc.
SVU
| $3.57M | 0.01% |
88,509
-222,459
| -72% | -$8.97M |
|
|
VRE
1275
Veris Residential
VRE
$1.49B
| $3.56M | 0.01% |
151,551
| – | – |
|