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 | |
|---|---|---|---|---|---|---|
1301
Five Below
FIVE
$7.71B
| $3.45M | 0.01% |
83,495
+3,611
| +5% | +$149K |
|
1302
Fossil Group
FOSL
$168M
| $3.43M | 0.01% |
77,190
+39,356
| +104% | +$1.75M |
|
|
EFII
1303
DELISTED
Electronics for Imaging
EFII
| $3.43M | 0.01% |
80,899
+4,788
| +6% | +$203K |
|
|
FCS
1304
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.42M | 0.01% |
170,864
| – | – |
|
1305
Jack in the Box
JACK
$350M
| $3.41M | 0.01% |
53,370
-223,859
| -81% | -$14.3M |
|
|
TUP
1306
DELISTED
Tupperware Brands Corporation
TUP
| $3.41M | 0.01% |
58,791
+21,000
| +56% | +$1.22M |
|
|
BIG
1307
DELISTED
Big Lots, Inc.
BIG
| $3.41M | 0.01% |
75,224
| – | – |
|
1308
Hain Celestial
HAIN
$194M
| $3.4M | 0.01% |
83,073
-254,430
| -75% | -$10.4M |
|
1309
Sprouts Farmers Market
SFM
$13.3B
| $3.39M | 0.01% |
116,847
+602
| +0.5% | +$17.5K |
|
1310
First Citizens BancShares
FCNCA
$25.5B
| $3.39M | 0.01% |
13,506
+1,121
| +9% | +$281K |
|
1311
Dycom Industries
DY
$7.47B
| $3.39M | 0.01% |
52,363
+1,448
| +3% | +$93.6K |
|
1312
HNI Corp
HNI
$2.07B
| $3.38M | 0.01% |
86,340
| – | – |
|
1313
Opko Health
OPK
$1.11B
| $3.38M | 0.01% |
325,172
+11,403
| +4% | +$118K |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $3.37M | 0.01% |
64,975
+14,120
| +28% | +$733K |
|
1315
Home BancShares
HOMB
$5.89B
| $3.37M | 0.01% |
164,696
+3,650
| +2% | +$74.7K |
|
1316
Kite Realty
KRG
$4.95B
| $3.37M | 0.01% |
121,560
| – | – |
|
1317
Cinemark Holdings
CNK
$3.25B
| $3.36M | 0.01% |
93,697
+404
| +0.4% | +$14.5K |
|
|
CBI
1318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.34M | 0.01% |
91,348
-58,668
| -39% | -$2.15M |
|
|
SVC
1319
Service Properties Trust
SVC
$476M
| $3.34M | 0.01% |
125,776
+5,453
| +5% | +$145K |
|
1320
Commault Systems
CVLT
$7.82B
| $3.34M | 0.01% |
77,267
+10,021
| +15% | +$433K |
|
|
FNFG
1321
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.33M | 0.01% |
343,526
+38,466
| +13% | +$372K |
|
1322
American Homes 4 Rent
AMH
$12.7B
| $3.32M | 0.01% |
208,769
+46,931
| +29% | +$746K |
|
|
ESL
1323
DELISTED
Esterline Technologies
ESL
| $3.31M | 0.01% |
51,701
+148
| +0.3% | +$9.48K |
|
|
RPAI
1324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.3M | 0.01% |
208,484
+14,850
| +8% | +$235K |
|
|
MGLN
1325
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.27M | 0.01% |
48,175
-1,999
| -4% | -$136K |
|