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 | |
|---|---|---|---|---|---|---|
551
The GEO Group
GEO
$3.01B
| $22.3M | 0.03% |
1,130,899
+7,812
| +0.7% | +$154K |
|
552
Evertec
EVTC
$2.14B
| $22.2M | 0.03% |
774,708
-1,689
| -0.2% | -$48.5K |
|
553
OGE Energy
OGE
$8.85B
| $22.2M | 0.03% |
565,951
-63,141
| -10% | -$2.47M |
|
554
Moog
MOG.A
$6.24B
| $22.1M | 0.03% |
285,088
+20,808
| +8% | +$1.61M |
|
555
Veeva Systems
VEEV
$45B
| $22.1M | 0.03% |
246,992
-45,525
| -16% | -$4.07M |
|
556
Matador Resources
MTDR
$6.16B
| $21.9M | 0.03% |
1,412,581
-552,076
| -28% | -$8.57M |
|
557
Hanesbrands
HBI
$2.21B
| $21.9M | 0.03% |
1,745,319
-1,523,372
| -47% | -$19.1M |
|
558
Altice USA
ATUS
$1.09B
| $21.9M | 0.03% |
+1,323,146
| New | +$21.9M |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.03% |
228,689
-87,571
| -28% | -$8.36M |
|
|
CCMP
560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.8M | 0.03% |
228,864
+9,130
| +4% | +$871K |
|
561
Silicon Laboratories
SLAB
$4.34B
| $21.7M | 0.03% |
275,529
+1,879
| +0.7% | +$148K |
|
562
VeriSign
VRSN
$26.5B
| $21.6M | 0.03% |
145,700
+2,937
| +2% | +$436K |
|
563
Cooper Companies
COO
$13.5B
| $21.6M | 0.03% |
339,528
+19,844
| +6% | +$1.26M |
|
|
FNM.PRS
564
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $21.5M | 0.03% |
+3,098,472
| New | +$21.5M |
|
565
Ametek
AME
$43.3B
| $21.4M | 0.03% |
316,498
+7,341
| +2% | +$497K |
|
|
ARGO
566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.4M | 0.03% |
318,230
-5,065
| -2% | -$341K |
|
567
CBRE Group
CBRE
$48.4B
| $21.4M | 0.03% |
534,122
+11,726
| +2% | +$470K |
|
568
Lamb Weston
LW
$7.79B
| $21.3M | 0.03% |
289,045
-382,894
| -57% | -$28.2M |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.03% |
433,777
+10,409
| +2% | +$510K |
|
570
MSCI
MSCI
$43.6B
| $21.2M | 0.03% |
143,909
+18,404
| +15% | +$2.71M |
|
571
CACI
CACI
$10.7B
| $21.2M | 0.03% |
147,220
+930
| +0.6% | +$134K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 0.03% |
1,477,131
+38,786
| +3% | +$556K |
|
573
Stifel
SF
$11.6B
| $21.2M | 0.03% |
766,364
+5,204
| +0.7% | +$144K |
|
574
Curtiss-Wright
CW
$18.7B
| $21.2M | 0.03% |
207,183
+16,426
| +9% | +$1.68M |
|
575
Skyworks Solutions
SWKS
$10.9B
| $21.2M | 0.03% |
315,651
-133,993
| -30% | -$8.98M |
|