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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.5B
| $29.2M | 0.04% |
544,885
-21,270
| -4% | -$1.14M |
|
452
Burlington
BURL
$17.8B
| $29.1M | 0.04% |
178,783
-20,497
| -10% | -$3.33M |
|
453
Kirby Corp
KEX
$4.9B
| $29.1M | 0.04% |
431,520
-460,490
| -52% | -$31M |
|
454
ON Semiconductor
ON
$19.8B
| $29M | 0.04% |
1,756,726
+62,821
| +4% | +$1.04M |
|
455
Mohawk Industries
MHK
$8.37B
| $28.9M | 0.04% |
247,161
+50,902
| +26% | +$5.95M |
|
456
CDW
CDW
$22B
| $28.9M | 0.04% |
356,149
-11,158
| -3% | -$904K |
|
457
RingCentral
RNG
$2.81B
| $28.8M | 0.04% |
349,519
+20,342
| +6% | +$1.68M |
|
458
Herbalife
HLF
$960M
| $28.8M | 0.04% |
487,843
-31,589
| -6% | -$1.86M |
|
459
Texas Roadhouse
TXRH
$11B
| $28.7M | 0.04% |
480,182
-25,570
| -5% | -$1.53M |
|
460
ResMed
RMD
$39B
| $28.3M | 0.04% |
248,606
+11,459
| +5% | +$1.3M |
|
461
Essent Group
ESNT
$6.24B
| $28.3M | 0.04% |
826,927
+22,525
| +3% | +$770K |
|
462
McCormick & Company Non-Voting
MKC
$18.3B
| $28.2M | 0.04% |
405,012
+24,406
| +6% | +$1.7M |
|
463
Terreno Realty
TRNO
$5.91B
| $28.1M | 0.04% |
799,500
+6,975
| +0.9% | +$245K |
|
|
PSB
464
DELISTED
PS Business Parks, Inc.
PSB
| $28.1M | 0.04% |
214,502
+808
| +0.4% | +$106K |
|
465
PPL Corp
PPL
$26.3B
| $28.1M | 0.04% |
990,817
-610,501
| -38% | -$17.3M |
|
466
CoStar Group
CSGP
$36.9B
| $28M | 0.04% |
831,110
-230,780
| -22% | -$7.79M |
|
|
HES
467
DELISTED
Hess
HES
| $28M | 0.04% |
691,083
-7,668
| -1% | -$311K |
|
|
NEWR
468
DELISTED
New Relic, Inc.
NEWR
| $28M | 0.04% |
345,322
+118,933
| +53% | +$9.63M |
|
469
Willis Towers Watson
WTW
$32.2B
| $27.8M | 0.04% |
182,837
+2,628
| +1% | +$399K |
|
470
PG&E
PCG
$32.7B
| $27.8M | 0.04% |
1,169,024
-296,811
| -20% | -$7.05M |
|
471
Copart
CPRT
$46.3B
| $27.7M | 0.04% |
2,316,176
+324,764
| +16% | +$3.88M |
|
472
Telephone and Data Systems
TDS
$4.44B
| $27.6M | 0.04% |
846,672
-981,378
| -54% | -$31.9M |
|
473
Loews
L
$19.9B
| $27.4M | 0.04% |
601,688
+67,662
| +13% | +$3.08M |
|
474
Zscaler
ZS
$44.4B
| $27.3M | 0.04% |
697,102
-219,065
| -24% | -$8.59M |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $27M | 0.04% |
599,389
-9,551
| -2% | -$430K |
|