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 | |
|---|---|---|---|---|---|---|
|
DWRE
1601
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.92M | ﹤0.01% |
49,140
| – | – |
|
1602
Aaon
AAON
$6.7B
| $1.92M | ﹤0.01% |
102,731
+7,122
| +7% | +$133K |
|
1603
Shenandoah Telecom
SHEN
$744M
| $1.92M | ﹤0.01% |
71,668
| – | – |
|
1604
Simmons First National
SFNC
$2.96B
| $1.92M | ﹤0.01% |
85,036
| – | – |
|
|
ALOG
1605
DELISTED
Analogic Corp
ALOG
| $1.91M | ﹤0.01% |
24,212
| – | – |
|
1606
STAG Industrial
STAG
$6.77B
| $1.91M | ﹤0.01% |
93,844
| – | – |
|
|
HMSY
1607
DELISTED
HMS Holdings Corp.
HMSY
| $1.91M | ﹤0.01% |
133,191
| – | – |
|
1608
Interactive Brokers
IBKR
$28.4B
| $1.9M | ﹤0.01% |
193,612
-96,684
| -33% | -$950K |
|
1609
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.9M | ﹤0.01% |
28,000
-40,000
| -59% | -$2.71M |
|
|
TAHO
1610
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | ﹤0.01% |
189,053
+27,776
| +17% | +$279K |
|
1611
SpartanNash
SPTN
$897M
| $1.88M | ﹤0.01% |
62,171
+536
| +0.9% | +$16.2K |
|
|
FDC
1612
DELISTED
First Data Corporation
FDC
| $1.88M | ﹤0.01% |
145,262
+3,780
| +3% | +$48.9K |
|
|
DGI
1613
DELISTED
DigitalGlobe Inc.
DGI
| $1.88M | ﹤0.01% |
108,536
+1,876
| +2% | +$32.5K |
|
1614
Cohen & Steers
CNS
$3.65B
| $1.88M | ﹤0.01% |
48,235
+11,337
| +31% | +$441K |
|
1615
WesBanco
WSBC
$3.03B
| $1.87M | ﹤0.01% |
62,962
| – | – |
|
1616
Renasant Corp
RNST
$3.68B
| $1.87M | ﹤0.01% |
56,826
| – | – |
|
1617
Sabra Healthcare REIT
SBRA
$4.57B
| $1.86M | ﹤0.01% |
92,799
| – | – |
|
1618
Methode Electronics
MEI
$287M
| $1.86M | ﹤0.01% |
63,468
| – | – |
|
1619
Sturm, Ruger & Co
RGR
$600M
| $1.85M | ﹤0.01% |
27,042
| – | – |
|
1620
Golar LNG
GLNG
$4.16B
| $1.85M | ﹤0.01% |
102,766
+24,710
| +32% | +$444K |
|
1621
Universal Corp
UVV
$1.38B
| $1.85M | ﹤0.01% |
32,482
| – | – |
|
1622
KB Home
KBH
$4.48B
| $1.84M | ﹤0.01% |
128,511
-2,103
| -2% | -$30K |
|
1623
Horace Mann Educators
HMN
$1.94B
| $1.83M | ﹤0.01% |
57,862
+137
| +0.2% | +$4.34K |
|
|
VSI
1624
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.83M | ﹤0.01% |
59,162
| – | – |
|
1625
Caleres
CAL
$503M
| $1.83M | ﹤0.01% |
64,675
| – | – |
|