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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$121B
| $31.1M | 0.04% |
347,385
+10,686
| +3% | +$956K |
|
|
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.1M | 0.04% |
838,740
+41,032
| +5% | +$1.52M |
|
|
JBGS
428
JBG SMITH
JBGS
$1.43B
| $30.9M | 0.04% |
888,565
+398,622
| +81% | +$13.9M |
|
429
Exact Sciences
EXAS
$10.5B
| $30.9M | 0.04% |
490,125
+60,333
| +14% | +$3.81M |
|
430
Cadence Design Systems
CDNS
$98.6B
| $30.8M | 0.04% |
708,300
+69,484
| +11% | +$3.02M |
|
431
Ingevity
NGVT
$2.14B
| $30.7M | 0.04% |
367,420
+4,517
| +1% | +$378K |
|
432
Cencora
COR
$57.9B
| $30.7M | 0.04% |
413,219
+9,045
| +2% | +$673K |
|
433
Green Dot
GDOT
$808M
| $30.6M | 0.04% |
385,074
-26,263
| -6% | -$2.09M |
|
|
AAT
434
American Assets Trust
AAT
$1.23B
| $30.6M | 0.04% |
760,510
-5,842
| -0.8% | -$235K |
|
435
NetApp
NTAP
$24.6B
| $30.5M | 0.04% |
511,720
+11,016
| +2% | +$657K |
|
436
Peabody Energy
BTU
$2.25B
| $30.5M | 0.04% |
999,223
-1,294,134
| -56% | -$39.4M |
|
|
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.4M | 0.04% |
809,842
-597,634
| -42% | -$22.4M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.2M | 0.04% |
310,604
-119,804
| -28% | -$11.7M |
|
|
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.2M | 0.04% |
281,683
-3,135
| -1% | -$337K |
|
440
Bath & Body Works
BBWI
$5.82B
| $30M | 0.04% |
1,444,324
+1,041,014
| +258% | +$21.6M |
|
441
Integer Holdings
ITGR
$3.7B
| $30M | 0.04% |
392,854
+2,405
| +0.6% | +$183K |
|
442
Nutrien
NTR
$27.4B
| $29.9M | 0.04% |
635,249
+93,361
| +17% | +$4.39M |
|
|
HPP
443
Hudson Pacific Properties
HPP
$1.11B
| $29.8M | 0.04% |
1,026,776
-64,468
| -6% | -$1.87M |
|
444
Workday
WDAY
$61.6B
| $29.8M | 0.04% |
186,637
+18,854
| +11% | +$3.01M |
|
445
AstraZeneca
AZN
$252B
| $29.6M | 0.04% |
778,448
-264,625
| -25% | -$10.1M |
|
446
Crane NXT
CXT
$3.49B
| $29.5M | 0.04% |
1,175,956
-123,751
| -10% | -$3.1M |
|
447
T-Mobile US
TMUS
$273B
| $29.5M | 0.04% |
463,063
-118,107
| -20% | -$7.51M |
|
448
Evercore
EVR
$12.6B
| $29.5M | 0.04% |
411,598
+9,327
| +2% | +$667K |
|
|
MZTI
449
The Marzetti Company Common Stock
MZTI
$5.02B
| $29.4M | 0.04% |
166,168
+49
| +0% | +$8.67K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $29.2M | 0.04% |
153,832
+1,041
| +0.7% | +$198K |
|