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 | |
|---|---|---|---|---|---|---|
|
NTRI
1751
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | ﹤0.01% |
70,971
-697
| -1% | -$14.5K |
|
|
FSP
1752
Franklin Street Properties
FSP
$174M
| $1.48M | ﹤0.01% |
139,387
+12,335
| +10% | +$131K |
|
|
YDKN
1753
DELISTED
Yadkin Financial Corporation
YDKN
| $1.48M | ﹤0.01% |
62,489
+26,197
| +72% | +$620K |
|
1754
Exelixis
EXEL
$10.5B
| $1.48M | ﹤0.01% |
369,498
| – | – |
|
1755
Tompkins Financial
TMP
$1B
| $1.47M | ﹤0.01% |
23,013
+1,662
| +8% | +$106K |
|
|
CSFL
1756
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.47M | ﹤0.01% |
98,914
| – | – |
|
|
JKS
1757
JinkoSolar
JKS
$1.3B
| $1.47M | ﹤0.01% |
+70,300
| New | +$1.47M |
|
1758
Wabash National
WNC
$457M
| $1.47M | ﹤0.01% |
111,346
| – | – |
|
|
CVA
1759
DELISTED
Covanta Holding Corporation
CVA
| $1.47M | ﹤0.01% |
86,982
| – | – |
|
|
SEMG
1760
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.47M | ﹤0.01% |
65,489
| – | – |
|
1761
Evertec
EVTC
$2.14B
| $1.47M | ﹤0.01% |
104,801
+4,742
| +5% | +$66.3K |
|
1762
Amicus Therapeutics
FOLD
$2.46B
| $1.46M | ﹤0.01% |
173,294
+1,750
| +1% | +$14.8K |
|
1763
Graham Holdings Company
GHC
$5.12B
| $1.46M | ﹤0.01% |
3,051
+79
| +3% | +$37.9K |
|
1764
Team
TISI
$81.8M
| $1.46M | ﹤0.01% |
4,820
+1,837
| +62% | +$558K |
|
|
MKTO
1765
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.46M | ﹤0.01% |
74,798
+135
| +0.2% | +$2.64K |
|
|
SFR
1766
DELISTED
Starwood Waypoint Homes
SFR
| $1.46M | ﹤0.01% |
+59,130
| New | +$1.46M |
|
1767
3D Systems Corporation
DDD
$286M
| $1.46M | ﹤0.01% |
94,295
+3,300
| +4% | +$51.1K |
|
|
FFG
1768
DELISTED
FBL Financial Group
FFG
| $1.46M | ﹤0.01% |
23,713
+3,468
| +17% | +$213K |
|
1769
MaxLinear
MXL
$1.37B
| $1.46M | ﹤0.01% |
78,817
+974
| +1% | +$18K |
|
1770
Scholastic
SCHL
$691M
| $1.46M | ﹤0.01% |
38,957
| – | – |
|
|
GHL
1771
DELISTED
Greenhill & Co., Inc.
GHL
| $1.46M | ﹤0.01% |
65,531
+1,982
| +3% | +$44K |
|
|
BRSL
1772
Brightstar Lottery PLC
BRSL
$3.12B
| $1.45M | ﹤0.01% |
79,673
+7,224
| +10% | +$132K |
|
|
SAFE
1773
Safehold
SAFE
$1.18B
| $1.45M | ﹤0.01% |
30,863
| – | – |
|
1774
Badger Meter
BMI
$5.24B
| $1.45M | ﹤0.01% |
43,612
| – | – |
|
1775
Unitil
UTL
$827M
| $1.45M | ﹤0.01% |
34,113
+366
| +1% | +$15.5K |
|