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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.8B
| $33.1M | 0.05% |
304,513
+68,355
| +29% | +$7.42M |
|
402
Olin
OLN
$2.94B
| $33M | 0.05% |
1,641,422
-693,525
| -30% | -$13.9M |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.9M | 0.05% |
371,805
-13,860
| -4% | -$1.23M |
|
404
Sunstone Hotel Investors
SHO
$1.76B
| $32.8M | 0.05% |
2,520,268
+136,676
| +6% | +$1.78M |
|
405
Electronic Arts
EA
$42.4B
| $32.8M | 0.05% |
415,291
-5,295
| -1% | -$418K |
|
406
PACCAR
PCAR
$51.6B
| $32.8M | 0.05% |
860,253
+25,918
| +3% | +$987K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $32.7M | 0.05% |
1,215,190
-2,004,260
| -62% | -$53.9M |
|
408
Monolithic Power Systems
MPWR
$40.7B
| $32.7M | 0.05% |
281,252
+79,638
| +40% | +$9.26M |
|
409
Global Payments
GPN
$20.7B
| $32.6M | 0.05% |
316,311
+87,630
| +38% | +$9.04M |
|
|
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
| $32.6M | 0.05% |
747,287
+6,759
| +0.9% | +$295K |
|
411
Interpublic Group of Companies
IPG
$9.5B
| $32.5M | 0.05% |
1,575,585
+253,454
| +19% | +$5.23M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $32.3M | 0.05% |
736,517
-333,886
| -31% | -$14.6M |
|
413
Republic Services
RSG
$71B
| $32.3M | 0.05% |
447,414
-321,575
| -42% | -$23.2M |
|
414
Archer Daniels Midland
ADM
$29.4B
| $32.2M | 0.05% |
785,204
-124,424
| -14% | -$5.1M |
|
415
Tractor Supply
TSCO
$30.9B
| $32.1M | 0.05% |
1,925,940
+38,945
| +2% | +$650K |
|
416
International Paper
IP
$24.6B
| $32M | 0.05% |
836,732
-324,229
| -28% | -$12.4M |
|
417
Trade Desk
TTD
$22.5B
| $31.5M | 0.04% |
2,715,120
+146,940
| +6% | +$1.71M |
|
418
Teledyne Technologies
TDY
$25.6B
| $31.5M | 0.04% |
151,967
+17
| +0% | +$3.52K |
|
419
CarMax
KMX
$8.89B
| $31.4M | 0.04% |
501,100
+3,696
| +0.7% | +$232K |
|
420
HubSpot
HUBS
$25.9B
| $31.4M | 0.04% |
249,666
+10,238
| +4% | +$1.29M |
|
421
National Storage Affiliates Trust
NSA
$2.45B
| $31.3M | 0.04% |
1,183,842
+193,272
| +20% | +$5.11M |
|
422
Invitation Homes
INVH
$18.4B
| $31.3M | 0.04% |
1,559,837
-336,552
| -18% | -$6.76M |
|
|
FL
423
DELISTED
Foot Locker
FL
| $31.2M | 0.04% |
586,881
-421,394
| -42% | -$22.4M |
|
424
New Jersey Resources
NJR
$4.71B
| $31.2M | 0.04% |
683,400
+21,737
| +3% | +$993K |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $31.2M | 0.04% |
227,348
-60,543
| -21% | -$8.3M |
|