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 | |
|---|---|---|---|---|---|---|
|
X
1551
DELISTED
US Steel
X
| $2.14M | ﹤0.01% |
133,070
+8,431
| +7% | +$135K |
|
|
EVER
1552
DELISTED
Everbank Financial Corp
EVER
| $2.14M | ﹤0.01% |
141,552
+1,772
| +1% | +$26.7K |
|
1553
Designer Brands
DBI
$225M
| $2.13M | ﹤0.01% |
77,212
+2,784
| +4% | +$76.9K |
|
1554
Forward Air
FWRD
$904M
| $2.13M | ﹤0.01% |
47,042
| – | – |
|
1555
Old National Bancorp
ONB
$8.88B
| $2.13M | ﹤0.01% |
174,407
| – | – |
|
|
HTS
1556
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.12M | ﹤0.01% |
148,087
| – | – |
|
1557
Power Integrations
POWI
$2.48B
| $2.11M | ﹤0.01% |
85,030
-4,682
| -5% | -$116K |
|
1558
AZZ Inc
AZZ
$3.52B
| $2.1M | ﹤0.01% |
37,133
| – | – |
|
1559
Thor Industries
THO
$5.55B
| $2.09M | ﹤0.01% |
32,737
-87,524
| -73% | -$5.58M |
|
|
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
81,057
+2,425
| +3% | +$62.5K |
|
1561
PRA Group
PRAA
$657M
| $2.09M | ﹤0.01% |
70,972
| – | – |
|
1562
Stratasys
SSYS
$835M
| $2.08M | ﹤0.01% |
80,190
+5,474
| +7% | +$142K |
|
1563
Antero Resources
AR
$10.2B
| $2.08M | ﹤0.01% |
83,532
+25,931
| +45% | +$645K |
|
1564
U-Haul Holding Co
UHAL
$10.8B
| $2.08M | ﹤0.01% |
58,080
+1,170
| +2% | +$41.8K |
|
|
FCB
1565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.07M | ﹤0.01% |
62,286
+2,980
| +5% | +$99.1K |
|
1566
John Wiley & Sons Class A
WLY
$2.19B
| $2.07M | ﹤0.01% |
42,370
+2,129
| +5% | +$104K |
|
|
SCAI
1567
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.06M | ﹤0.01% |
44,557
+4,869
| +12% | +$225K |
|
1568
Compass Minerals
CMP
$753M
| $2.06M | ﹤0.01% |
29,026
| – | – |
|
1569
Ameris Bancorp
ABCB
$5.1B
| $2.05M | ﹤0.01% |
69,408
+3,557
| +5% | +$105K |
|
|
RPT
1570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.05M | ﹤0.01% |
113,580
| – | – |
|
|
LOGM
1571
DELISTED
LogMein, Inc.
LOGM
| $2.05M | ﹤0.01% |
40,573
-142,102
| -78% | -$7.17M |
|
1572
Knowles
KN
$1.9B
| $2.04M | ﹤0.01% |
155,016
+26,448
| +21% | +$349K |
|
1573
Community Health Systems
CYH
$412M
| $2.04M | ﹤0.01% |
133,493
+7,668
| +6% | +$117K |
|
|
AYR
1574
DELISTED
Aircastle Limited
AYR
| $2.04M | ﹤0.01% |
91,802
| – | – |
|
|
SIR
1575
DELISTED
SELECT INCOME REIT
SIR
| $2.04M | ﹤0.01% |
201,140
| – | – |
|