TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
-13.11%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$71.1B
AUM Growth
-$11.9B
(-14%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83
Top Buys
| 1 |
Linde
LIN
|
+$286M |
| 2 |
JPMorgan Chase
JPM
|
+$179M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
Procter & Gamble
PG
|
+$144M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$178M |
| 2 |
AET
Aetna Inc
AET
|
+$126M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.8M |
| 5 |
Kraft Heinz
KHC
|
+$79.8M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Investors Title Co
ITIC
$471M
| $434K | ﹤0.01% |
2,457
| – | – |
|
2552
Business First Bancshares
BFST
$743M
| $433K | ﹤0.01% |
17,880
| – | – |
|
2553
Teekay
TK
$734M
| $433K | ﹤0.01% |
129,576
| – | – |
|
2554
CASI Pharmaceuticals
CASI
$36.4M
| $432K | ﹤0.01% |
10,742
| – | – |
|
2555
NN Inc
NNBR
$126M
| $432K | ﹤0.01% |
64,421
+11,718
| +22% | +$78.6K |
|
|
BLCM
2556
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $432K | ﹤0.01% |
14,812
+1,687
| +13% | +$49.2K |
|
2557
Vitamin Cottage Natural Grocers
NGVC
$878M
| $431K | ﹤0.01% |
28,117
+1,132
| +4% | +$17.4K |
|
2558
Digi International
DGII
$1.28B
| $430K | ﹤0.01% |
42,610
| – | – |
|
2559
Assertio
ASRT
$77.5M
| $426K | ﹤0.01% |
29,481
| – | – |
|
2560
Civista Bancshares
CIVB
$407M
| $426K | ﹤0.01% |
24,426
+6,803
| +39% | +$119K |
|
2561
Tile Shop Holdings
TTSH
$282M
| $424K | ﹤0.01% |
77,390
-3,683
| -5% | -$20.2K |
|
2562
Daily Journal
DJCO
$675M
| $423K | ﹤0.01% |
1,806
| – | – |
|
2563
Franklin Covey
FC
$243M
| $423K | ﹤0.01% |
18,946
| – | – |
|
2564
Gogo Inc
GOGO
$1.44B
| $423K | ﹤0.01% |
141,585
-231,429
| -62% | -$691K |
|
2565
Potbelly
PBPB
$386M
| $422K | ﹤0.01% |
52,459
+6,765
| +15% | +$54.4K |
|
|
MCBC
2566
DELISTED
Macatawa Bank Corp
MCBC
| $422K | ﹤0.01% |
43,815
| – | – |
|
|
AMNB
2567
DELISTED
American National Bankshares Inc
AMNB
| $422K | ﹤0.01% |
14,400
| – | – |
|
2568
Cantaloupe
CTLP
$794M
| $420K | ﹤0.01% |
108,006
+12,270
| +13% | +$47.7K |
|
|
FNHC
2569
DELISTED
FedNat Holding Company Common Stock
FNHC
| $420K | ﹤0.01% |
21,068
-1,991
| -9% | -$39.7K |
|
2570
Aclaris Therapeutics
ACRS
$225M
| $419K | ﹤0.01% |
56,651
+8,361
| +17% | +$61.8K |
|
2571
Catalyst Pharmaceutical
CPRX
$2.46B
| $419K | ﹤0.01% |
218,143
| – | – |
|
2572
Capital City Bank Group
CCBG
$745M
| $417K | ﹤0.01% |
17,984
| – | – |
|
2573
Savara
SVRA
$665M
| $417K | ﹤0.01% |
55,053
| – | – |
|
2574
Astrana Health
ASTH
$1.36B
| $416K | ﹤0.01% |
20,956
| – | – |
|
|
KDMN
2575
DELISTED
Kadmon Holdings, Inc.
KDMN
| $416K | ﹤0.01% |
199,889
+27,676
| +16% | +$57.6K |
|