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 | |
|---|---|---|---|---|---|---|
1326
Assured Guaranty
AGO
$3.93B
| $3.23M | 0.01% |
127,616
+2,030
| +2% | +$51.4K |
|
|
COHR
1327
DELISTED
Coherent Inc
COHR
| $3.23M | 0.01% |
35,115
-138,087
| -80% | -$12.7M |
|
1328
Choice Hotels
CHH
$5.22B
| $3.23M | 0.01% |
59,670
| – | – |
|
|
PNK
1329
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.22M | 0.01% |
91,806
+726
| +0.8% | +$25.5K |
|
1330
CVB Financial
CVBF
$2.77B
| $3.22M | 0.01% |
184,573
+25,499
| +16% | +$445K |
|
1331
GoPro
GPRO
$327M
| $3.21M | 0.01% |
268,294
-243,963
| -48% | -$2.92M |
|
1332
Dana Inc
DAN
$2.76B
| $3.2M | 0.01% |
227,420
| – | – |
|
1333
Protolabs
PRLB
$1.18B
| $3.2M | 0.01% |
41,562
-2,022
| -5% | -$156K |
|
|
MNTA
1334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.2M | 0.01% |
346,507
+49,480
| +17% | +$457K |
|
|
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.19M | 0.01% |
110,226
+9,528
| +9% | +$275K |
|
|
GPOR
1336
DELISTED
Gulfport Energy Corp.
GPOR
| $3.18M | 0.01% |
112,099
+25,073
| +29% | +$711K |
|
1337
Enovis
ENOV
$1.81B
| $3.17M | 0.01% |
64,454
+7,608
| +13% | +$374K |
|
1338
AutoNation
AN
$8.37B
| $3.17M | 0.01% |
67,906
+2,844
| +4% | +$133K |
|
1339
Genpact
G
$7.41B
| $3.17M | 0.01% |
116,529
-11,380
| -9% | -$309K |
|
1340
Cogent Communications
CCOI
$1.77B
| $3.17M | 0.01% |
81,124
+928
| +1% | +$36.2K |
|
1341
Willis Towers Watson
WTW
$33B
| $3.17M | 0.01% |
+26,670
| New | +$3.17M |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.17M | 0.01% |
85,483
| – | – |
|
1343
Travere Therapeutics
TVTX
$2.09B
| $3.16M | 0.01% |
231,492
+28,956
| +14% | +$396K |
|
1344
RBC Bearings
RBC
$11.8B
| $3.16M | 0.01% |
43,138
+2,090
| +5% | +$153K |
|
1345
WaFd
WAFD
$2.46B
| $3.15M | 0.01% |
139,162
+2,089
| +2% | +$47.3K |
|
|
HSNI
1346
DELISTED
HSN, Inc.
HSNI
| $3.15M | 0.01% |
60,231
+1,298
| +2% | +$67.9K |
|
1347
AMN Healthcare
AMN
$699M
| $3.15M | 0.01% |
93,622
+13,171
| +16% | +$443K |
|
1348
UMB Financial
UMBF
$9.16B
| $3.12M | 0.01% |
60,386
| – | – |
|
1349
Prothena Corp
PRTA
$442M
| $3.1M | 0.01% |
75,422
-95,074
| -56% | -$3.91M |
|
1350
WESCO International
WCC
$10.4B
| $3.1M | 0.01% |
56,755
+15,520
| +38% | +$849K |
|