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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.8B
| $26.9M | 0.04% |
541,984
+2,990
| +0.6% | +$149K |
|
|
ARCH
477
DELISTED
Arch Resources, Inc.
ARCH
| $26.9M | 0.04% |
324,401
-213,136
| -40% | -$17.7M |
|
478
Hancock Whitney
HWC
$5.33B
| $26.8M | 0.04% |
773,994
+6,432
| +0.8% | +$223K |
|
479
JB Hunt Transport Services
JBHT
$13.8B
| $26.7M | 0.04% |
287,502
-1,323
| -0.5% | -$123K |
|
480
Trex
TREX
$6.77B
| $26.7M | 0.04% |
899,730
+22,000
| +3% | +$653K |
|
481
Molina Healthcare
MOH
$9.51B
| $26.6M | 0.04% |
228,930
-391,734
| -63% | -$45.5M |
|
482
Etsy
ETSY
$5.55B
| $26.6M | 0.04% |
558,708
+34,659
| +7% | +$1.65M |
|
|
CHX
483
DELISTED
ChampionX
CHX
| $26.6M | 0.04% |
981,258
+672,065
| +217% | +$18.2M |
|
484
Gaming and Leisure Properties
GLPI
$13.6B
| $26.6M | 0.04% |
821,938
-208,715
| -20% | -$6.74M |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $26.6M | 0.04% |
522,177
-37,423
| -7% | -$1.9M |
|
486
Bright Horizons
BFAM
$6.62B
| $26.5M | 0.04% |
238,060
+346
| +0.1% | +$38.6K |
|
487
Middleby
MIDD
$7.03B
| $26.4M | 0.04% |
257,372
+186,678
| +264% | +$19.2M |
|
488
Insulet
PODD
$24.6B
| $26.4M | 0.04% |
332,869
+6,848
| +2% | +$543K |
|
489
Comfort Systems
FIX
$25.3B
| $26.4M | 0.04% |
603,909
+2,440
| +0.4% | +$107K |
|
490
Steris
STE
$24.5B
| $26.3M | 0.04% |
245,802
+123,154
| +100% | +$13.2M |
|
491
East-West Bancorp
EWBC
$15.1B
| $26.2M | 0.04% |
602,967
-9,736
| -2% | -$424K |
|
492
FIVE9
FIVN
$2.04B
| $26.2M | 0.04% |
600,107
-42,435
| -7% | -$1.86M |
|
493
Lumentum
LITE
$10.6B
| $26M | 0.04% |
617,991
-354,652
| -36% | -$14.9M |
|
|
IBKC
494
DELISTED
IBERIABANK Corp
IBKC
| $25.8M | 0.04% |
401,711
+3,419
| +0.9% | +$220K |
|
495
Planet Fitness
PLNT
$8.75B
| $25.8M | 0.04% |
481,207
-41,463
| -8% | -$2.22M |
|
496
TD Synnex
SNX
$12.3B
| $25.7M | 0.04% |
636,684
+104,038
| +20% | +$4.21M |
|
497
Agree Realty
ADC
$8.04B
| $25.7M | 0.04% |
434,862
-46,950
| -10% | -$2.78M |
|
498
PTC
PTC
$25.5B
| $25.7M | 0.04% |
309,420
-39,305
| -11% | -$3.26M |
|
499
Cathay General Bancorp
CATY
$3.44B
| $25.6M | 0.04% |
762,106
+8,043
| +1% | +$270K |
|
|
WMGI
500
DELISTED
Wright Medical Group Inc
WMGI
| $25.5M | 0.04% |
936,431
+646,066
| +223% | +$17.6M |
|