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 | |
|---|---|---|---|---|---|---|
|
TBHC
2226
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $618K | ﹤0.01% |
35,309
| – | – |
|
2227
Plug Power
PLUG
$1.94B
| $617K | ﹤0.01% |
300,954
| – | – |
|
2228
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $617K | ﹤0.01% |
39,100
| – | – |
|
2229
Clean Energy Fuels
CLNE
$531M
| $616K | ﹤0.01% |
210,196
| – | – |
|
2230
Waterstone Financial
WSBF
$284M
| $615K | ﹤0.01% |
44,987
+7,366
| +20% | +$101K |
|
|
LBY
2231
DELISTED
Libbey, Inc.
LBY
| $614K | ﹤0.01% |
33,017
| – | – |
|
2232
Frontline
FRO
$5.27B
| $609K | ﹤0.01% |
72,786
-2
| -0% | -$17 |
|
|
ALJ
2233
DELISTED
Alon U S A Energy Inc
ALJ
| $608K | ﹤0.01% |
58,913
+2,827
| +5% | +$29.2K |
|
|
EGRX
2234
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $606K | ﹤0.01% |
14,952
+2,143
| +17% | +$86.9K |
|
|
CKP
2235
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $606K | ﹤0.01% |
59,864
| – | – |
|
2236
LSB Industries
LXU
$599M
| $605K | ﹤0.01% |
61,654
+20,894
| +51% | +$205K |
|
2237
Tredegar Corp
TG
$286M
| $605K | ﹤0.01% |
38,509
+1,685
| +5% | +$26.5K |
|
2238
Univest Financial
UVSP
$885M
| $604K | ﹤0.01% |
30,974
-2,030
| -6% | -$39.6K |
|
2239
Onto Innovation
ONTO
$5.7B
| $603K | ﹤0.01% |
38,058
+3,933
| +12% | +$62.3K |
|
2240
Titan International
TWI
$565M
| $601K | ﹤0.01% |
111,791
+39,412
| +54% | +$212K |
|
2241
Celldex Therapeutics
CLDX
$1.63B
| $600K | ﹤0.01% |
10,586
-17,530
| -62% | -$994K |
|
2242
Stoneridge
SRI
$230M
| $600K | ﹤0.01% |
41,194
| – | – |
|
2243
Chefs' Warehouse
CHEF
$2.72B
| $596K | ﹤0.01% |
29,380
| – | – |
|
2244
Marcus Corp
MCS
$508M
| $596K | ﹤0.01% |
31,441
| – | – |
|
|
CZR
2245
DELISTED
Caesars Entertainment Corporation
CZR
| $596K | ﹤0.01% |
87,642
| – | – |
|
2246
WIX.com
WIX
$9.52B
| $595K | ﹤0.01% |
29,340
-207
| -0.7% | -$4.2K |
|
2247
AngioDynamics
ANGO
$427M
| $594K | ﹤0.01% |
48,327
| – | – |
|
2248
Virtu Financial
VIRT
$3.06B
| $594K | ﹤0.01% |
26,860
| – | – |
|
2249
Financial Institutions
FISI
$535M
| $592K | ﹤0.01% |
20,379
| – | – |
|
2250
First Bancorp
FBP
$3.47B
| $591K | ﹤0.01% |
202,260
+18,762
| +10% | +$54.8K |
|