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 | |
|---|---|---|---|---|---|---|
1451
Boston Beer
SAM
$2.36B
| $2.51M | ﹤0.01% |
13,580
+242
| +2% | +$44.8K |
|
1452
Westamerica Bancorp
WABC
$1.24B
| $2.51M | ﹤0.01% |
51,584
+1,653
| +3% | +$80.5K |
|
1453
Carpenter Technology
CRS
$12B
| $2.5M | ﹤0.01% |
73,091
-3,857
| -5% | -$132K |
|
1454
LiveRamp
RAMP
$1.73B
| $2.5M | ﹤0.01% |
116,687
+2,956
| +3% | +$63.4K |
|
|
MDP
1455
DELISTED
Meredith Corporation
MDP
| $2.5M | ﹤0.01% |
52,658
| – | – |
|
|
GOV
1456
DELISTED
Government Properties Income Trust
GOV
| $2.5M | ﹤0.01% |
140,110
-10,268
| -7% | -$183K |
|
1457
Avanos Medical
AVNS
$567M
| $2.5M | ﹤0.01% |
86,997
+4,850
| +6% | +$139K |
|
1458
Adecoagro
AGRO
$806M
| $2.49M | ﹤0.01% |
+215,604
| New | +$2.49M |
|
1459
Trinity Industries
TRN
$2.28B
| $2.49M | ﹤0.01% |
188,915
-138,749
| -42% | -$1.83M |
|
1460
Watsco
WSO
$15.5B
| $2.49M | ﹤0.01% |
18,461
-741
| -4% | -$99.8K |
|
1461
Matthews International
MATW
$763M
| $2.47M | ﹤0.01% |
47,924
-285
| -0.6% | -$14.7K |
|
|
SWFT
1462
DELISTED
Swift Transportation Company
SWFT
| $2.46M | ﹤0.01% |
132,072
+1,824
| +1% | +$34K |
|
1463
Boyd Gaming
BYD
$6.79B
| $2.46M | ﹤0.01% |
119,016
| – | – |
|
1464
Kaiser Aluminum
KALU
$1.24B
| $2.46M | ﹤0.01% |
29,081
| – | – |
|
1465
Globus Medical
GMED
$7.93B
| $2.46M | ﹤0.01% |
103,394
-386,890
| -79% | -$9.19M |
|
|
KLXI
1466
DELISTED
KLX Inc.
KLXI
| $2.44M | ﹤0.01% |
89,917
| – | – |
|
1467
CNX Resources
CNX
$4.25B
| $2.44M | ﹤0.01% |
258,809
-30,875
| -11% | -$290K |
|
1468
Park National Corp
PRK
$2.72B
| $2.43M | ﹤0.01% |
26,961
| – | – |
|
|
DO
1469
DELISTED
Diamond Offshore Drilling
DO
| $2.43M | ﹤0.01% |
111,587
+47,306
| +74% | +$1.03M |
|
1470
Outfront Media
OUT
$3.16B
| $2.42M | ﹤0.01% |
116,622
+4,740
| +4% | +$98.4K |
|
|
SYKE
1471
DELISTED
SYKES Enterprises Inc
SYKE
| $2.42M | ﹤0.01% |
80,263
+23,603
| +42% | +$712K |
|
|
BID
1472
DELISTED
Sotheby's
BID
| $2.42M | ﹤0.01% |
90,621
| – | – |
|
|
GK
1473
DELISTED
G&K Services Inc
GK
| $2.42M | ﹤0.01% |
33,047
+3,215
| +11% | +$236K |
|
1474
PotlatchDeltic
PCH
$3.2B
| $2.42M | ﹤0.01% |
76,692
-159,152
| -67% | -$5.01M |
|
|
PGRE
1475
Paramount Group
PGRE
$1.57B
| $2.41M | ﹤0.01% |
151,322
+8,135
| +6% | +$130K |
|