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 | |
|---|---|---|---|---|---|---|
1651
The Ensign Group
ENSG
$9.69B
| $1.77M | ﹤0.01% |
83,385
+4,837
| +6% | +$102K |
|
1652
Four Corners Property Trust
FCPT
$2.66B
| $1.77M | ﹤0.01% |
98,390
+38,340
| +64% | +$688K |
|
|
KS
1653
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77M | ﹤0.01% |
127,416
-71,501
| -36% | -$990K |
|
|
SRCI
1654
DELISTED
SRC Energy Inc
SRCI
| $1.76M | ﹤0.01% |
226,571
+21,431
| +10% | +$166K |
|
1655
First Merchants
FRME
$2.31B
| $1.76M | ﹤0.01% |
74,610
+3,665
| +5% | +$86.4K |
|
1656
Hecla Mining
HL
$7.51B
| $1.76M | ﹤0.01% |
632,451
| – | – |
|
1657
CONMED
CNMD
$1.64B
| $1.76M | ﹤0.01% |
41,899
| – | – |
|
|
TCF
1658
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.76M | ﹤0.01% |
49,213
+1,500
| +3% | +$53.5K |
|
1659
Otter Tail
OTTR
$3.48B
| $1.75M | ﹤0.01% |
59,104
+4,713
| +9% | +$140K |
|
1660
Insight Enterprises
NSIT
$3.9B
| $1.75M | ﹤0.01% |
60,923
| – | – |
|
1661
Topgolf Callaway Brands
MODG
$1.76B
| $1.74M | ﹤0.01% |
190,738
-2,198
| -1% | -$20.1K |
|
|
WBT
1662
DELISTED
Welbilt, Inc.
WBT
| $1.74M | ﹤0.01% |
+117,771
| New | +$1.74M |
|
1663
Atlantic Union Bankshares
AUB
$5.05B
| $1.72M | ﹤0.01% |
69,981
+4,537
| +7% | +$112K |
|
|
ABAX
1664
DELISTED
Abaxis Inc
ABAX
| $1.72M | ﹤0.01% |
37,932
| – | – |
|
1665
Atara Biotherapeutics
ATRA
$85.1M
| $1.72M | ﹤0.01% |
3,606
| – | – |
|
1666
NBT Bancorp
NBTB
$2.27B
| $1.71M | ﹤0.01% |
63,499
| – | – |
|
|
LOCK
1667
DELISTED
LifeLock, Inc.
LOCK
| $1.71M | ﹤0.01% |
141,390
+223
| +0.2% | +$2.69K |
|
1668
Insperity
NSP
$1.99B
| $1.71M | ﹤0.01% |
65,910
-440,574
| -87% | -$11.4M |
|
1669
Seagate
STX
$41.7B
| $1.7M | ﹤0.01% |
49,446
+694
| +1% | +$23.9K |
|
|
PRFT
1670
DELISTED
Perficient Inc
PRFT
| $1.69M | ﹤0.01% |
77,871
+5,848
| +8% | +$127K |
|
1671
Essent Group
ESNT
$6.29B
| $1.69M | ﹤0.01% |
81,173
| – | – |
|
1672
Standex International
SXI
$2.47B
| $1.68M | ﹤0.01% |
21,614
| – | – |
|
|
TSRO
1673
DELISTED
TESARO, Inc.
TSRO
| $1.68M | ﹤0.01% |
38,207
-94,990
| -71% | -$4.18M |
|
|
HRG
1674
DELISTED
HRG Group, Inc.
HRG
| $1.68M | ﹤0.01% |
120,745
+6,352
| +6% | +$88.5K |
|
1675
Guess, Inc.
GES
$869M
| $1.68M | ﹤0.01% |
89,532
| – | – |
|