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 | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$5.8B
| $2.9M | 0.01% |
113,970
+4,878
| +4% | +$124K |
|
1377
ASGN Inc
ASGN
$2.26B
| $2.89M | 0.01% |
78,380
+2,010
| +3% | +$74.2K |
|
1378
Exponent
EXPO
$3.54B
| $2.89M | 0.01% |
113,476
+66
| +0.1% | +$1.68K |
|
1379
Community Bank
CBU
$3.11B
| $2.89M | 0.01% |
75,658
+10,371
| +16% | +$396K |
|
|
ELME
1380
Elme Communities
ELME
$1.51B
| $2.89M | 0.01% |
98,833
-3,430
| -3% | -$100K |
|
1381
Axalta
AXTA
$6.75B
| $2.89M | 0.01% |
98,851
+6,043
| +7% | +$176K |
|
1382
Skechers
SKX
| $2.88M | 0.01% |
94,696
-346
| -0.4% | -$10.5K |
|
1383
Pacira BioSciences
PCRX
$1.22B
| $2.88M | 0.01% |
54,337
-109,703
| -67% | -$5.81M |
|
1384
LCI Industries
LCII
$2.43B
| $2.87M | 0.01% |
44,546
+144
| +0.3% | +$9.28K |
|
|
DOC
1385
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.87M | 0.01% |
154,498
+31,794
| +26% | +$591K |
|
1386
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.85M | 0.01% |
134,302
+7,634
| +6% | +$162K |
|
1387
Acco Brands
ACCO
$361M
| $2.84M | 0.01% |
316,546
+378
| +0.1% | +$3.4K |
|
|
BCPC
1388
Balchem Corporation
BCPC
$5.07B
| $2.84M | 0.01% |
45,741
+156
| +0.3% | +$9.68K |
|
1389
IAC Inc
IAC
$2.89B
| $2.82M | 0.01% |
335,557
+33,064
| +11% | +$278K |
|
1390
Texas Pacific Land
TPL
$21.5B
| $2.81M | 0.01% |
57,924
| – | – |
|
1391
Wolverine World Wide
WWW
$2.48B
| $2.81M | 0.01% |
152,365
| – | – |
|
|
SGEN
1392
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | 0.01% |
80,001
| – | – |
|
1393
Cognex
CGNX
$7.45B
| $2.8M | 0.01% |
143,510
+7,582
| +6% | +$148K |
|
1394
PTC
PTC
$24.6B
| $2.79M | 0.01% |
84,220
-196,789
| -70% | -$6.53M |
|
|
PDM
1395
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.79M | 0.01% |
137,335
+4,696
| +4% | +$95.4K |
|
|
ASNA
1396
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.79M | 0.01% |
12,601
-44,355
| -78% | -$9.81M |
|
1397
Advanced Micro Devices
AMD
$257B
| $2.79M | 0.01% |
977,252
| – | – |
|
|
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.78M | 0.01% |
55,357
| – | – |
|
|
CLNY
1399
DELISTED
Colony Capital, Inc.
CLNY
| $2.78M | 0.01% |
165,763
| – | – |
|
|
NE
1400
DELISTED
Noble Corporation
NE
| $2.78M | 0.01% |
268,152
-78,721
| -23% | -$815K |
|