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 | |
|---|---|---|---|---|---|---|
1576
Quaker Houghton
KWR
$2.46B
| $2.04M | ﹤0.01% |
24,010
| – | – |
|
1577
Nexstar Media Group
NXST
$6.27B
| $2.04M | ﹤0.01% |
45,987
| – | – |
|
1578
Kosmos Energy
KOS
$799M
| $2.03M | ﹤0.01% |
348,347
+154,820
| +80% | +$901K |
|
1579
PENN Entertainment
PENN
$2.86B
| $2.03M | ﹤0.01% |
121,389
+4,653
| +4% | +$77.7K |
|
|
WEB
1580
DELISTED
Web.com Group, Inc.
WEB
| $2.03M | ﹤0.01% |
102,237
+2,102
| +2% | +$41.7K |
|
|
QTS
1581
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.01M | ﹤0.01% |
42,310
+2,508
| +6% | +$119K |
|
|
BNCL
1582
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2M | ﹤0.01% |
146,234
+22,923
| +19% | +$314K |
|
1583
Brady Corp
BRC
$3.74B
| $2M | ﹤0.01% |
74,390
+1,751
| +2% | +$47K |
|
1584
Huron Consulting
HURN
$2.44B
| $1.99M | ﹤0.01% |
34,228
+650
| +2% | +$37.8K |
|
1585
MasTec
MTZ
$15B
| $1.97M | ﹤0.01% |
97,520
| – | – |
|
|
BLUE
1586
DELISTED
bluebird bio
BLUE
| $1.96M | ﹤0.01% |
3,555
+187
| +6% | +$103K |
|
|
AFFX
1587
DELISTED
AFFYMETRIX INC
AFFX
| $1.96M | ﹤0.01% |
139,647
+2,983
| +2% | +$41.8K |
|
|
ARIA
1588
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.95M | ﹤0.01% |
305,401
| – | – |
|
1589
Select Medical
SEM
$1.55B
| $1.95M | ﹤0.01% |
306,544
| – | – |
|
1590
NetEase
NTES
$96.8B
| $1.95M | ﹤0.01% |
67,915
-158,905
| -70% | -$4.56M |
|
1591
Nordic American Tanker
NAT
$669M
| $1.94M | ﹤0.01% |
138,856
+6,883
| +5% | +$96.2K |
|
1592
Costamare
CMRE
$1.48B
| $1.94M | ﹤0.01% |
217,744
-4,702
| -2% | -$41.8K |
|
1593
OSI Systems
OSIS
$3.95B
| $1.94M | ﹤0.01% |
29,570
+542
| +2% | +$35.5K |
|
|
MDRX
1594
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | ﹤0.01% |
146,355
+3,168
| +2% | +$41.8K |
|
1595
Kemper
KMPR
$3.35B
| $1.93M | ﹤0.01% |
65,310
+206
| +0.3% | +$6.09K |
|
1596
Northwest Bancshares
NWBI
$1.83B
| $1.93M | ﹤0.01% |
142,526
+6,823
| +5% | +$92.2K |
|
1597
Plexus
PLXS
$3.73B
| $1.93M | ﹤0.01% |
48,702
| – | – |
|
1598
Paycom
PAYC
$12.5B
| $1.92M | ﹤0.01% |
54,035
+7,246
| +15% | +$258K |
|
1599
Interface
TILE
$1.66B
| $1.92M | ﹤0.01% |
103,738
| – | – |
|
1600
International Bancshares
IBOC
$4.39B
| $1.92M | ﹤0.01% |
77,958
| – | – |
|