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 | |
|---|---|---|---|---|---|---|
|
LTC
1351
LTC Properties
LTC
$1.67B
| $3.08M | 0.01% |
68,167
+3,963
| +6% | +$179K |
|
1352
Cullen/Frost Bankers
CFR
$8.2B
| $3.07M | 0.01% |
55,746
-4,400
| -7% | -$242K |
|
1353
B&G Foods
BGS
$360M
| $3.05M | 0.01% |
87,652
+5,491
| +7% | +$191K |
|
|
SYNT
1354
DELISTED
Syntel Inc
SYNT
| $3.05M | 0.01% |
60,982
| – | – |
|
|
UFS
1355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.05M | 0.01% |
75,193
-39,897
| -35% | -$1.62M |
|
1356
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.04M | 0.01% |
104,688
| – | – |
|
1357
Lithia Motors
LAD
$8.56B
| $3.04M | 0.01% |
34,756
+2,220
| +7% | +$194K |
|
|
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
| $3.04M | 0.01% |
176,658
-391,681
| -69% | -$6.73M |
|
1359
Neogen
NEOG
$1.19B
| $3.03M | 0.01% |
160,395
+13,875
| +9% | +$262K |
|
1360
CSG Systems International
CSGS
$1.86B
| $3.02M | 0.01% |
66,870
+15,973
| +31% | +$721K |
|
1361
Copa Holdings
CPA
$4.86B
| $3.01M | 0.01% |
44,470
+17,130
| +63% | +$1.16M |
|
1362
Granite Construction
GVA
$4.7B
| $3.01M | 0.01% |
63,026
+5,929
| +10% | +$283K |
|
1363
Unifirst Corp
UNF
$3.18B
| $3M | 0.01% |
27,482
+485
| +2% | +$52.9K |
|
|
SGI
1364
Somnigroup International Inc.
SGI
$17.6B
| $3M | 0.01% |
197,320
-71,140
| -26% | -$1.08M |
|
1365
Hawaiian Electric Industries
HE
$2.09B
| $2.99M | 0.01% |
92,350
-5,351
| -5% | -$173K |
|
1366
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.97M | 0.01% |
305,043
| – | – |
|
1367
Cadence Bank
CADE
$7.02B
| $2.96M | 0.01% |
138,839
| – | – |
|
1368
Bruker
BRKR
$4.69B
| $2.96M | 0.01% |
105,656
-89,209
| -46% | -$2.5M |
|
1369
United Natural Foods
UNFI
$1.77B
| $2.94M | 0.01% |
73,016
| – | – |
|
1370
Stifel
SF
$11.8B
| $2.93M | 0.01% |
148,694
+735
| +0.5% | +$14.5K |
|
1371
Hyatt Hotels
H
$13.7B
| $2.92M | 0.01% |
59,012
+28,681
| +95% | +$1.42M |
|
1372
Tetra Tech
TTEK
$9.5B
| $2.92M | 0.01% |
489,830
| – | – |
|
|
EV
1373
DELISTED
Eaton Vance Corp.
EV
| $2.92M | 0.01% |
87,010
| – | – |
|
1374
HUTCHMED
HCM
$3.08B
| $2.9M | 0.01% |
+219,538
| New | +$2.9M |
|
1375
Deckers Outdoor
DECK
$17.6B
| $2.9M | 0.01% |
290,124
-1,162,158
| -80% | -$11.6M |
|