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 | |
|---|---|---|---|---|---|---|
501
Helen of Troy
HELE
$544M
| $25.4M | 0.04% |
193,786
+6,484
| +3% | +$851K |
|
502
Usana Health Sciences
USNA
$544M
| $25.4M | 0.04% |
215,802
+182
| +0.1% | +$21.4K |
|
503
MGIC Investment
MTG
$6.52B
| $25.2M | 0.04% |
2,410,166
+768,682
| +47% | +$8.04M |
|
504
Advance Auto Parts
AAP
$3.56B
| $25.2M | 0.04% |
159,825
-213,133
| -57% | -$33.6M |
|
505
First Industrial Realty Trust
FR
$6.78B
| $25M | 0.04% |
866,349
-56,143
| -6% | -$1.62M |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $25M | 0.04% |
661,683
-8,278
| -1% | -$313K |
|
507
NorthWestern Energy
NWE
$3.46B
| $24.9M | 0.04% |
419,590
-204,916
| -33% | -$12.2M |
|
|
XYZ
508
Block, Inc.
XYZ
$45.2B
| $24.8M | 0.03% |
442,609
-184,101
| -29% | -$10.3M |
|
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $24.8M | 0.03% |
880,174
+18,550
| +2% | +$522K |
|
510
Waters Corp
WAT
$17.4B
| $24.7M | 0.03% |
130,872
-45,665
| -26% | -$8.61M |
|
511
Las Vegas Sands
LVS
$37.3B
| $24.6M | 0.03% |
472,611
-98,107
| -17% | -$5.11M |
|
512
Hexcel
HXL
$4.95B
| $24.5M | 0.03% |
427,870
+14,293
| +3% | +$820K |
|
513
Madison Square Garden
MSGS
$4.94B
| $24.5M | 0.03% |
128,364
+1,138
| +0.9% | +$217K |
|
514
Cognex
CGNX
$7.44B
| $24.4M | 0.03% |
629,724
+100,789
| +19% | +$3.9M |
|
515
Exponent
EXPO
$3.48B
| $24.3M | 0.03% |
480,034
+10,713
| +2% | +$543K |
|
|
VG
516
DELISTED
Vonage Holdings Corporation
VG
| $24.3M | 0.03% |
2,782,579
+62,096
| +2% | +$542K |
|
517
Verint Systems
VRNT
$1.23B
| $24.2M | 0.03% |
1,123,366
+23,356
| +2% | +$503K |
|
518
First Bancorp
FBP
$3.5B
| $23.9M | 0.03% |
2,782,802
+32,043
| +1% | +$276K |
|
519
Packaging Corp of America
PKG
$19.2B
| $23.9M | 0.03% |
286,669
+21,651
| +8% | +$1.81M |
|
520
Fortinet
FTNT
$60.5B
| $23.9M | 0.03% |
1,696,640
+144,325
| +9% | +$2.03M |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.03% |
1,217,062
+8,704
| +0.7% | +$170K |
|
522
Four Corners Property Trust
FCPT
$2.69B
| $23.8M | 0.03% |
906,487
-119,999
| -12% | -$3.14M |
|
523
C.H. Robinson
CHRW
$14.9B
| $23.7M | 0.03% |
282,178
+69,079
| +32% | +$5.81M |
|
524
Semtech
SMTC
$5.41B
| $23.7M | 0.03% |
516,227
-69,299
| -12% | -$3.18M |
|
525
Pure Storage
PSTG
$26.3B
| $23.6M | 0.03% |
1,470,307
+287,657
| +24% | +$4.63M |
|