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 | |
|---|---|---|---|---|---|---|
|
ITCI
1676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
60,415
+3,931
| +7% | +$109K |
|
1677
Stewart Information Services
STC
$2.09B
| $1.67M | ﹤0.01% |
46,102
+93
| +0.2% | +$3.38K |
|
1678
Veeva Systems
VEEV
$45.3B
| $1.66M | ﹤0.01% |
66,421
+13,946
| +27% | +$349K |
|
1679
Zillow
Z
$21.3B
| $1.66M | ﹤0.01% |
70,051
+1,191
| +2% | +$28.3K |
|
1680
MBIA
MBI
$393M
| $1.66M | ﹤0.01% |
187,546
-21,966
| -10% | -$194K |
|
|
ZEN
1681
DELISTED
ZENDESK INC
ZEN
| $1.66M | ﹤0.01% |
79,294
-747
| -0.9% | -$15.6K |
|
|
VRTU
1682
DELISTED
Virtusa Corporation
VRTU
| $1.66M | ﹤0.01% |
44,280
+631
| +1% | +$23.6K |
|
|
QUOT
1683
DELISTED
Quotient Technology Inc
QUOT
| $1.66M | ﹤0.01% |
156,096
+62,638
| +67% | +$664K |
|
|
EBIX
1684
DELISTED
Ebix Inc
EBIX
| $1.65M | ﹤0.01% |
40,487
+880
| +2% | +$35.9K |
|
|
KAMN
1685
DELISTED
Kaman Corp
KAMN
| $1.65M | ﹤0.01% |
38,631
| – | – |
|
1686
DNOW Inc
DNOW
$1.6B
| $1.65M | ﹤0.01% |
92,882
+6,149
| +7% | +$109K |
|
1687
Silgan Holdings
SLGN
$4.71B
| $1.64M | ﹤0.01% |
61,824
| – | – |
|
1688
Cleveland-Cliffs
CLF
$5.78B
| $1.63M | ﹤0.01% |
544,734
+18,634
| +4% | +$55.9K |
|
1689
Rogers Corp
ROG
$1.47B
| $1.63M | ﹤0.01% |
27,297
+310
| +1% | +$18.6K |
|
1690
Empire State Realty Trust
ESRT
$1.34B
| $1.62M | ﹤0.01% |
92,360
-41
| -0% | -$719 |
|
|
NVRO
1691
DELISTED
NEVRO CORP.
NVRO
| $1.62M | ﹤0.01% |
28,771
+4,739
| +20% | +$267K |
|
1692
Adtalem Global Education
ATGE
$4.94B
| $1.62M | ﹤0.01% |
93,543
| – | – |
|
1693
Kearny Financial
KRNY
$412M
| $1.61M | ﹤0.01% |
130,687
| – | – |
|
1694
Armstrong World Industries
AWI
$8.5B
| $1.61M | ﹤0.01% |
33,174
+1,591
| +5% | +$77K |
|
|
WLL
1695
DELISTED
Whiting Petroleum Corporation
WLL
| $1.61M | ﹤0.01% |
670
+86
| +15% | +$206K |
|
1696
Scorpio Tankers
STNG
$2.99B
| $1.6M | ﹤0.01% |
27,521
-141,091
| -84% | -$8.22M |
|
1697
Innospec
IOSP
$2.05B
| $1.6M | ﹤0.01% |
36,971
-239,491
| -87% | -$10.4M |
|
1698
WSFS Financial
WSFS
$3.13B
| $1.6M | ﹤0.01% |
49,275
| – | – |
|
1699
ESCO Technologies
ESE
$5.38B
| $1.6M | ﹤0.01% |
41,080
+2,140
| +5% | +$83.4K |
|
1700
Westlake Corp
WLK
$11.3B
| $1.6M | ﹤0.01% |
34,557
-3,688
| -10% | -$171K |
|