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 | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$675M
| $21.1M | 0.03% |
977,179
-29,020
| -3% | -$628K |
|
|
QVCGA
577
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $21.1M | 0.03% |
22,304
-1,346
| -6% | -$1.28M |
|
578
Capri Holdings
CPRI
$2.55B
| $21.1M | 0.03% |
557,187
+21,883
| +4% | +$830K |
|
579
LivaNova
LIVN
$3.1B
| $21.1M | 0.03% |
230,972
+24,380
| +12% | +$2.23M |
|
580
Neurocrine Biosciences
NBIX
$14.1B
| $20.9M | 0.03% |
292,575
+29,574
| +11% | +$2.11M |
|
581
TransUnion
TRU
$17.7B
| $20.9M | 0.03% |
367,694
-11,317
| -3% | -$643K |
|
|
TXNM
582
TXNM Energy, Inc.
TXNM
$6B
| $20.9M | 0.03% |
508,172
+3,583
| +0.7% | +$147K |
|
583
Brink's
BCO
$4.77B
| $20.7M | 0.03% |
320,592
-52,989
| -14% | -$3.43M |
|
584
Lazard
LAZ
$5.21B
| $20.7M | 0.03% |
561,362
-354,150
| -39% | -$13.1M |
|
585
Strategic Education
STRA
$1.96B
| $20.7M | 0.03% |
182,452
+25,633
| +16% | +$2.91M |
|
|
UCB
586
United Community Banks, Inc.
UCB
$3.96B
| $20.6M | 0.03% |
961,886
+6,610
| +0.7% | +$142K |
|
587
Owens Corning
OC
$12.7B
| $20.6M | 0.03% |
468,964
+73,930
| +19% | +$3.25M |
|
588
CMS Energy
CMS
$21.3B
| $20.6M | 0.03% |
414,857
-290,155
| -41% | -$14.4M |
|
589
EPAM Systems
EPAM
$8.53B
| $20.6M | 0.03% |
177,531
+4,788
| +3% | +$555K |
|
590
Paylocity
PCTY
$9.36B
| $20.6M | 0.03% |
342,059
+21,457
| +7% | +$1.29M |
|
591
Xylem
XYL
$33.4B
| $20.5M | 0.03% |
307,978
+9,684
| +3% | +$646K |
|
592
SPS Commerce
SPSC
$4.15B
| $20.5M | 0.03% |
498,754
+6,022
| +1% | +$248K |
|
593
Chemours
CC
$2.44B
| $20.5M | 0.03% |
727,692
+391,933
| +117% | +$11.1M |
|
594
International Flavors & Fragrances
IFF
$16.5B
| $20.5M | 0.03% |
152,793
-106,114
| -41% | -$14.2M |
|
595
Twilio
TWLO
$16.1B
| $20.5M | 0.03% |
229,711
+56,349
| +33% | +$5.03M |
|
596
Cintas
CTAS
$80.7B
| $20.5M | 0.03% |
487,248
-22,024
| -4% | -$925K |
|
597
Sensata Technologies
ST
$4.6B
| $20.4M | 0.03% |
455,202
+29,212
| +7% | +$1.31M |
|
598
Radian Group
RDN
$4.72B
| $20.4M | 0.03% |
1,246,045
+76,789
| +7% | +$1.26M |
|
599
Expeditors International
EXPD
$16.4B
| $20.3M | 0.03% |
298,576
+41,466
| +16% | +$2.82M |
|
600
SiriusXM
SIRI
$7.98B
| $20.2M | 0.03% |
354,617
+8,619
| +2% | +$492K |
|