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 | |
|---|---|---|---|---|---|---|
1426
SouthState Bank Corporation
SSB
$10.2B
| $2.64M | ﹤0.01% |
41,136
+4,210
| +11% | +$270K |
|
1427
Hancock Whitney
HWC
$5.36B
| $2.64M | ﹤0.01% |
115,029
| – | – |
|
|
TIVO
1428
DELISTED
Tivo Inc
TIVO
| $2.64M | ﹤0.01% |
128,572
-4,438
| -3% | -$91K |
|
|
CIM
1429
Chimera Investment
CIM
$1.15B
| $2.63M | ﹤0.01% |
64,604
+8,916
| +16% | +$364K |
|
|
ZAYO
1430
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.63M | ﹤0.01% |
108,617
| – | – |
|
1431
ABM Industries
ABM
$2.8B
| $2.62M | ﹤0.01% |
81,189
+174
| +0.2% | +$5.62K |
|
|
WMGI
1432
DELISTED
Wright Medical Group Inc
WMGI
| $2.62M | ﹤0.01% |
157,740
+435
| +0.3% | +$7.22K |
|
1433
Tennant Co
TNC
$1.5B
| $2.61M | ﹤0.01% |
50,735
-132,794
| -72% | -$6.84M |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.34B
| $2.61M | ﹤0.01% |
71,084
| – | – |
|
1435
Pampa Energía
PAM
$3.23B
| $2.61M | ﹤0.01% |
121,483
+4,213
| +4% | +$90.3K |
|
1436
Flowers Foods
FLO
$2.9B
| $2.6M | ﹤0.01% |
140,748
-34,061
| -19% | -$629K |
|
|
CSOD
1437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | ﹤0.01% |
79,279
| – | – |
|
1438
Trustmark
TRMK
$2.43B
| $2.59M | ﹤0.01% |
112,645
+5,760
| +5% | +$133K |
|
1439
Eagle Materials
EXP
$7.57B
| $2.59M | ﹤0.01% |
36,961
| – | – |
|
|
ATML
1440
DELISTED
ATMEL CORP
ATML
| $2.58M | ﹤0.01% |
317,183
+4,219
| +1% | +$34.3K |
|
1441
Pricesmart
PSMT
$3.52B
| $2.57M | ﹤0.01% |
30,325
| – | – |
|
1442
California Water Service
CWT
$2.76B
| $2.56M | ﹤0.01% |
95,787
+19,222
| +25% | +$514K |
|
|
DERM
1443
DELISTED
Dermira, Inc.
DERM
| $2.56M | ﹤0.01% |
123,531
+2,278
| +2% | +$47.1K |
|
|
AGR
1444
DELISTED
Avangrid, Inc.
AGR
| $2.55M | ﹤0.01% |
63,621
+11,739
| +23% | +$471K |
|
1445
Applied Industrial Technologies
AIT
$9.94B
| $2.55M | ﹤0.01% |
58,769
| – | – |
|
1446
LXP Industrial Trust
LXP
$2.72B
| $2.55M | ﹤0.01% |
295,881
-1,011,699
| -77% | -$8.7M |
|
1447
Axos Financial
AX
$5.17B
| $2.54M | ﹤0.01% |
119,009
+24,845
| +26% | +$530K |
|
1448
Brink's
BCO
$4.83B
| $2.54M | ﹤0.01% |
75,561
| – | – |
|
|
TWO
1449
Two Harbors Investment
TWO
$1.05B
| $2.53M | ﹤0.01% |
39,782
+2,521
| +7% | +$160K |
|
|
XHR
1450
Xenia Hotels & Resorts
XHR
$1.41B
| $2.53M | ﹤0.01% |
161,666
| – | – |
|