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 | |
|---|---|---|---|---|---|---|
526
Masimo
MASI
$7.96B
| $23.5M | 0.03% |
218,955
+6,293
| +3% | +$676K |
|
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.4M | 0.03% |
519,899
+18,868
| +4% | +$850K |
|
528
Mettler-Toledo International
MTD
$26.2B
| $23.4M | 0.03% |
41,293
-65
| -0.2% | -$36.8K |
|
|
ZEN
529
DELISTED
ZENDESK INC
ZEN
| $23.3M | 0.03% |
399,658
+131,542
| +49% | +$7.68M |
|
530
Targa Resources
TRGP
$35.2B
| $23.3M | 0.03% |
647,443
+282,513
| +77% | +$10.2M |
|
531
Ashland
ASH
$2.42B
| $23.3M | 0.03% |
328,241
-458,738
| -58% | -$32.6M |
|
532
GDS Holdings
GDS
$6.42B
| $23.3M | 0.03% |
1,008,679
+9,990
| +1% | +$231K |
|
533
United Rentals
URI
$61.2B
| $23.3M | 0.03% |
227,101
+10,089
| +5% | +$1.03M |
|
534
US Foods
USFD
$17.7B
| $23.3M | 0.03% |
735,893
-133,669
| -15% | -$4.23M |
|
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $23.3M | 0.03% |
562,466
-7,010
| -1% | -$290K |
|
536
Zebra Technologies
ZBRA
$15.8B
| $23.2M | 0.03% |
145,577
-1,671
| -1% | -$266K |
|
537
Hillenbrand
HI
$1.75B
| $22.9M | 0.03% |
604,139
-3,776
| -0.6% | -$143K |
|
538
Universal Display
OLED
$6.52B
| $22.8M | 0.03% |
243,669
-12,991
| -5% | -$1.22M |
|
539
Healthcare Realty
HR
$6.48B
| $22.8M | 0.03% |
899,830
+260,330
| +41% | +$6.59M |
|
540
Western Digital
WDC
$33.2B
| $22.7M | 0.03% |
814,005
-16,827
| -2% | -$470K |
|
541
Robert Half
RHI
$3.54B
| $22.7M | 0.03% |
397,648
+15,986
| +4% | +$914K |
|
542
Keysight
KEYS
$29.2B
| $22.7M | 0.03% |
364,921
+61,400
| +20% | +$3.81M |
|
543
Everest Group
EG
$14.2B
| $22.7M | 0.03% |
104,022
-10,946
| -10% | -$2.38M |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $22.6M | 0.03% |
36,304
+217
| +0.6% | +$135K |
|
|
BLUE
545
DELISTED
bluebird bio
BLUE
| $22.6M | 0.03% |
17,565
+1,398
| +9% | +$1.8M |
|
546
Westlake Corp
WLK
$11B
| $22.5M | 0.03% |
340,314
-14,097
| -4% | -$933K |
|
547
Ryman Hospitality Properties
RHP
$6.3B
| $22.5M | 0.03% |
337,350
+3,874
| +1% | +$258K |
|
548
Quest Diagnostics
DGX
$20.2B
| $22.4M | 0.03% |
268,830
+4,457
| +2% | +$371K |
|
549
APA Corp
APA
$7.86B
| $22.3M | 0.03% |
850,844
-176,413
| -17% | -$4.63M |
|
550
Arch Capital
ACGL
$33.5B
| $22.3M | 0.03% |
833,848
+6,049
| +0.7% | +$162K |
|