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 | |
|---|---|---|---|---|---|---|
|
JNS
1276
DELISTED
Janus Capital Group Inc
JNS
| $3.55M | 0.01% |
242,740
-188,112
| -44% | -$2.75M |
|
1277
Keysight
KEYS
$29.3B
| $3.55M | 0.01% |
127,968
-135,804
| -51% | -$3.77M |
|
|
ENH
1278
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.55M | 0.01% |
54,317
+3,113
| +6% | +$203K |
|
1279
ACI Worldwide
ACIW
$5.18B
| $3.54M | 0.01% |
170,256
| – | – |
|
|
AKRX
1280
DELISTED
Akorn, Inc.
AKRX
| $3.54M | 0.01% |
150,305
+276
| +0.2% | +$6.5K |
|
|
MDSO
1281
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.54M | 0.01% |
91,369
+778
| +0.9% | +$30.1K |
|
1282
Kirby Corp
KEX
$4.8B
| $3.53M | 0.01% |
58,501
+13,550
| +30% | +$817K |
|
|
LUMO
1283
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.52M | 0.01% |
21,482
+4,267
| +25% | +$699K |
|
|
MBFI
1284
DELISTED
MB Financial Corp
MBFI
| $3.52M | 0.01% |
108,409
| – | – |
|
1285
Allegiant Air
ALGT
$1.19B
| $3.52M | 0.01% |
19,743
+358
| +2% | +$63.7K |
|
1286
Dolby
DLB
$6.85B
| $3.51M | 0.01% |
80,831
+21,014
| +35% | +$913K |
|
1287
LivaNova
LIVN
$3.07B
| $3.5M | 0.01% |
64,793
+900
| +1% | +$48.6K |
|
|
NATI
1288
DELISTED
National Instruments Corp
NATI
| $3.5M | 0.01% |
116,081
+7,425
| +7% | +$224K |
|
1289
Old Dominion Freight Line
ODFL
$30.5B
| $3.49M | 0.01% |
150,555
| – | – |
|
|
WBMD
1290
DELISTED
WebMD Health Corp.
WBMD
| $3.49M | 0.01% |
55,759
| – | – |
|
1291
Howard Hughes
HHH
$4.84B
| $3.48M | 0.01% |
34,454
-108,605
| -76% | -$11M |
|
1292
XPO
XPO
$15.3B
| $3.48M | 0.01% |
327,572
| – | – |
|
1293
Acadia Realty Trust
AKR
$2.64B
| $3.48M | 0.01% |
98,939
| – | – |
|
1294
MDU Resources
MDU
$3.32B
| $3.47M | 0.01% |
469,066
+58,770
| +14% | +$435K |
|
|
DNKN
1295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.47M | 0.01% |
73,501
| – | – |
|
1296
Primerica
PRI
$8.88B
| $3.46M | 0.01% |
77,708
-221,428
| -74% | -$9.86M |
|
|
DHC
1297
Diversified Healthcare Trust
DHC
$1.07B
| $3.45M | 0.01% |
193,003
+9,190
| +5% | +$164K |
|
1298
Novavax
NVAX
$1.3B
| $3.45M | 0.01% |
33,459
+968
| +3% | +$99.9K |
|
1299
Dick's Sporting Goods
DKS
$19.9B
| $3.45M | 0.01% |
73,850
+3,722
| +5% | +$174K |
|
1300
First Financial Bankshares
FFIN
$5.12B
| $3.45M | 0.01% |
233,430
+14,368
| +7% | +$212K |
|