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 | |
|---|---|---|---|---|---|---|
|
ABCO
1501
DELISTED
Advisory Board Co/The
ABCO
| $2.32M | ﹤0.01% |
71,932
| – | – |
|
|
UNIT
1502
Uniti Group
UNIT
$1.71B
| $2.32M | ﹤0.01% |
104,173
+3,774
| +4% | +$84K |
|
|
EXAM
1503
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.31M | ﹤0.01% |
78,088
| – | – |
|
1504
Enerpac Tool Group
EPAC
$2.3B
| $2.31M | ﹤0.01% |
93,312
-2,873
| -3% | -$71K |
|
1505
Franklin Electric
FELE
$4.21B
| $2.3M | ﹤0.01% |
71,626
+2,656
| +4% | +$85.4K |
|
|
FLTX
1506
DELISTED
Fleetmatics Group PLC
FLTX
| $2.3M | ﹤0.01% |
56,584
+1,611
| +3% | +$65.6K |
|
1507
FirstCash
FCFS
$6.49B
| $2.3M | ﹤0.01% |
49,993
+9,201
| +23% | +$424K |
|
1508
Watts Water Technologies
WTS
$9.39B
| $2.3M | ﹤0.01% |
41,758
+1,206
| +3% | +$66.5K |
|
1509
Invesco Mortgage Capital
IVR
$502M
| $2.3M | ﹤0.01% |
18,852
| – | – |
|
1510
Eagle Bancorp
EGBN
$615M
| $2.29M | ﹤0.01% |
47,774
| – | – |
|
|
ESV
1511
DELISTED
Ensco Rowan plc
ESV
| $2.29M | ﹤0.01% |
55,210
-23,288
| -30% | -$966K |
|
|
BDN
1512
Brandywine Realty Trust
BDN
$789M
| $2.29M | ﹤0.01% |
163,089
+2,335
| +1% | +$32.8K |
|
|
CHSP
1513
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.28M | ﹤0.01% |
86,216
| – | – |
|
1514
Papa John's
PZZA
$1.65B
| $2.28M | ﹤0.01% |
42,062
| – | – |
|
1515
Scansource
SCSC
$974M
| $2.28M | ﹤0.01% |
56,439
| – | – |
|
|
NSR
1516
DELISTED
Neustar Inc
NSR
| $2.27M | ﹤0.01% |
92,421
| – | – |
|
1517
Fresh Del Monte Produce
FDP
$1.71B
| $2.27M | ﹤0.01% |
54,017
-1,425
| -3% | -$59.9K |
|
1518
Sarepta Therapeutics
SRPT
$1.82B
| $2.26M | ﹤0.01% |
115,905
+173
| +0.1% | +$3.38K |
|
1519
Dorman Products
DORM
$4.93B
| $2.26M | ﹤0.01% |
41,515
+351
| +0.9% | +$19.1K |
|
1520
COPT Defense Properties
CDP
$3.46B
| $2.26M | ﹤0.01% |
86,014
+4,358
| +5% | +$114K |
|
|
NYRT
1521
DELISTED
New York REIT, Inc.
NYRT
| $2.25M | ﹤0.01% |
22,269
+1,144
| +5% | +$116K |
|
1522
Assertio
ASRT
$78.3M
| $2.24M | ﹤0.01% |
40,246
-107,172
| -73% | -$5.97M |
|
1523
BOK Financial
BOKF
$7.06B
| $2.24M | ﹤0.01% |
41,051
-18,575
| -31% | -$1.01M |
|
|
CCP
1524
DELISTED
Care Capital Properties, Inc.
CCP
| $2.24M | ﹤0.01% |
83,545
-4,973
| -6% | -$133K |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
13,780
| – | – |
|