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 | |
|---|---|---|---|---|---|---|
1526
Liberty Broadband Class A
LBRDA
$8.65B
| $2.24M | ﹤0.01% |
38,461
+1,515
| +4% | +$88.1K |
|
1527
United Parks & Resorts
PRKS
$2.79B
| $2.23M | ﹤0.01% |
105,930
+3,227
| +3% | +$68K |
|
1528
Nu Skin
NUS
$596M
| $2.23M | ﹤0.01% |
58,288
+2,125
| +4% | +$81.3K |
|
|
N
1529
DELISTED
Netsuite Inc
N
| $2.23M | ﹤0.01% |
32,560
+133
| +0.4% | +$9.11K |
|
1530
Credit Acceptance
CACC
$5.33B
| $2.23M | ﹤0.01% |
12,270
+2,898
| +31% | +$526K |
|
1531
Korn Ferry
KFY
$3.79B
| $2.23M | ﹤0.01% |
78,639
-380,236
| -83% | -$10.8M |
|
1532
Smith & Wesson
SWBI
$415M
| $2.22M | ﹤0.01% |
108,618
+5,735
| +6% | +$117K |
|
1533
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.22M | ﹤0.01% |
50,000
| – | – |
|
|
PLCM
1534
DELISTED
POLYCOM INC
PLCM
| $2.21M | ﹤0.01% |
198,539
-737,400
| -79% | -$8.22M |
|
|
AF
1535
DELISTED
Astoria Financial Corporation
AF
| $2.21M | ﹤0.01% |
139,256
-7,671
| -5% | -$122K |
|
|
TUMI
1536
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.21M | ﹤0.01% |
82,263
| – | – |
|
|
MINI
1537
DELISTED
Mobile Mini Inc
MINI
| $2.2M | ﹤0.01% |
66,685
| – | – |
|
1538
Gentherm
THRM
$1.06B
| $2.2M | ﹤0.01% |
52,875
+430
| +0.8% | +$17.9K |
|
1539
WisdomTree
WT
$2.11B
| $2.2M | ﹤0.01% |
192,432
+3,832
| +2% | +$43.8K |
|
|
SWC
1540
DELISTED
Stillwater Mining Co
SWC
| $2.19M | ﹤0.01% |
205,468
| – | – |
|
1541
Wendy's
WEN
$1.84B
| $2.19M | ﹤0.01% |
200,749
+6,135
| +3% | +$66.8K |
|
1542
Erie Indemnity
ERIE
$17.7B
| $2.18M | ﹤0.01% |
23,483
+843
| +4% | +$78.4K |
|
1543
Spectrum Brands
SPB
$1.29B
| $2.17M | ﹤0.01% |
19,852
-3,137
| -14% | -$343K |
|
1544
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.17M | ﹤0.01% |
95,397
| – | – |
|
1545
Ironwood Pharmaceuticals
IRWD
$213M
| $2.17M | ﹤0.01% |
236,382
| – | – |
|
1546
Semtech
SMTC
$5.23B
| $2.17M | ﹤0.01% |
98,454
| – | – |
|
1547
Ambarella
AMBA
$3.43B
| $2.16M | ﹤0.01% |
48,311
-153,629
| -76% | -$6.87M |
|
|
SLCA
1548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.16M | ﹤0.01% |
94,910
+9,149
| +11% | +$208K |
|
1549
Chord Energy
CHRD
$5.96B
| $2.14M | ﹤0.01% |
294,246
+75,283
| +34% | +$548K |
|
1550
FTI Consulting
FCN
$5.32B
| $2.14M | ﹤0.01% |
60,165
| – | – |
|