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 | |
|---|---|---|---|---|---|---|
|
EDE
1476
DELISTED
Empire District Electric
EDE
| $2.41M | ﹤0.01% |
72,757
| – | – |
|
1477
Oil States International
OIS
$341M
| $2.4M | ﹤0.01% |
76,115
+167
| +0.2% | +$5.26K |
|
1478
Meritage Homes
MTH
$5.61B
| $2.4M | ﹤0.01% |
131,512
| – | – |
|
1479
Genesco
GCO
$358M
| $2.4M | ﹤0.01% |
33,164
-1,254
| -4% | -$90.6K |
|
1480
Simpson Manufacturing
SSD
$7.86B
| $2.4M | ﹤0.01% |
62,777
| – | – |
|
1481
Dine Brands
DIN
$368M
| $2.4M | ﹤0.01% |
25,631
| – | – |
|
1482
BGC Group
BGC
$4.82B
| $2.39M | ﹤0.01% |
411,078
| – | – |
|
|
CYS
1483
DELISTED
CYS Investments Inc.
CYS
| $2.39M | ﹤0.01% |
293,372
-68,803
| -19% | -$560K |
|
1484
SM Energy
SM
$3.07B
| $2.39M | ﹤0.01% |
127,246
+42,748
| +51% | +$801K |
|
1485
CommScope
COMM
$3.61B
| $2.38M | ﹤0.01% |
85,193
-3,711
| -4% | -$104K |
|
1486
Regal Rexnord
RRX
$9.22B
| $2.38M | ﹤0.01% |
37,650
+1,348
| +4% | +$85K |
|
1487
Cal-Maine
CALM
$5.37B
| $2.37M | ﹤0.01% |
45,719
+1,469
| +3% | +$76.2K |
|
1488
Ormat Technologies
ORA
$5.53B
| $2.37M | ﹤0.01% |
57,514
+121
| +0.2% | +$4.99K |
|
1489
Asbury Automotive
ABG
$4.8B
| $2.37M | ﹤0.01% |
39,619
-2,541
| -6% | -$152K |
|
|
FNGN
1490
DELISTED
Financial Engines, Inc.
FNGN
| $2.37M | ﹤0.01% |
75,313
| – | – |
|
1491
American States Water
AWR
$2.82B
| $2.37M | ﹤0.01% |
60,084
-323,463
| -84% | -$12.7M |
|
|
POLY
1492
DELISTED
Plantronics, Inc.
POLY
| $2.36M | ﹤0.01% |
60,317
+7,229
| +14% | +$283K |
|
1493
WD-40
WDFC
$2.86B
| $2.36M | ﹤0.01% |
21,822
-1,328
| -6% | -$143K |
|
1494
Rambus
RMBS
$9.26B
| $2.36M | ﹤0.01% |
171,306
| – | – |
|
|
MNDT
1495
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | ﹤0.01% |
130,826
-47,362
| -27% | -$852K |
|
|
WSTC
1496
DELISTED
West Corporation
WSTC
| $2.34M | ﹤0.01% |
102,692
+22,867
| +29% | +$522K |
|
|
KNGT
1497
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.34M | ﹤0.01% |
89,613
| – | – |
|
|
AIRM
1498
DELISTED
Air Methods Corp
AIRM
| $2.34M | ﹤0.01% |
64,586
| – | – |
|
|
CATM
1499
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | ﹤0.01% |
64,940
| – | – |
|
1500
Trex
TREX
$6.48B
| $2.32M | ﹤0.01% |
193,900
| – | – |
|