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 | |
|---|---|---|---|---|---|---|
|
CBL
1626
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.83M | ﹤0.01% |
153,636
+10,254
| +7% | +$122K |
|
|
AVP
1627
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
380,028
+29,471
| +8% | +$142K |
|
|
FCH
1628
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | ﹤0.01% |
224,338
| – | – |
|
1629
Penske Automotive Group
PAG
$11.9B
| $1.82M | ﹤0.01% |
47,977
-30,770
| -39% | -$1.17M |
|
1630
Independent Bank
INDB
$3.56B
| $1.81M | ﹤0.01% |
39,467
+2,082
| +6% | +$95.7K |
|
|
ESND
1631
DELISTED
Essendant Inc.
ESND
| $1.81M | ﹤0.01% |
56,806
| – | – |
|
1632
Coty
COTY
$3.57B
| $1.81M | ﹤0.01% |
64,908
-28,326
| -30% | -$788K |
|
|
EPAY
1633
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | ﹤0.01% |
59,113
| – | – |
|
|
TFM
1634
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.8M | ﹤0.01% |
63,119
| – | – |
|
1635
News Corp Class B
NWS
$18.2B
| $1.8M | ﹤0.01% |
135,880
+4,072
| +3% | +$53.9K |
|
1636
Fabrinet
FN
$12.8B
| $1.8M | ﹤0.01% |
55,586
+1,297
| +2% | +$42K |
|
1637
Mercury Insurance
MCY
$4.4B
| $1.8M | ﹤0.01% |
32,371
| – | – |
|
1638
Stepan Co
SCL
$1.09B
| $1.8M | ﹤0.01% |
32,500
+531
| +2% | +$29.4K |
|
|
ICPT
1639
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.8M | ﹤0.01% |
13,977
| – | – |
|
|
SC
1640
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | ﹤0.01% |
171,206
-115,022
| -40% | -$1.21M |
|
1641
MiMedx Group
MDXG
$1.03B
| $1.8M | ﹤0.01% |
205,428
| – | – |
|
1642
Steelcase
SCS
$1.93B
| $1.78M | ﹤0.01% |
119,383
-418,000
| -78% | -$6.24M |
|
1643
Benchmark Electronics
BHE
$1.41B
| $1.78M | ﹤0.01% |
77,124
| – | – |
|
1644
Morningstar
MORN
$10.8B
| $1.78M | ﹤0.01% |
20,115
+1,788
| +10% | +$158K |
|
1645
Werner Enterprises
WERN
$1.68B
| $1.78M | ﹤0.01% |
65,377
-1,539
| -2% | -$41.8K |
|
1646
EchoStar
SATS
$21.5B
| $1.77M | ﹤0.01% |
49,412
+2,241
| +5% | +$80.4K |
|
1647
Hope Bancorp
HOPE
$1.4B
| $1.77M | ﹤0.01% |
116,631
| – | – |
|
1648
Green Dot
GDOT
$751M
| $1.77M | ﹤0.01% |
77,067
-195
| -0.3% | -$4.48K |
|
|
EGOV
1649
DELISTED
NIC Inc
EGOV
| $1.77M | ﹤0.01% |
98,033
-282,199
| -74% | -$5.09M |
|
|
BGG
1650
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | ﹤0.01% |
73,897
| – | – |
|