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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.4B
| $20.2M | 0.03% |
210,871
+3,143
| +2% | +$302K |
|
602
Vishay Intertechnology
VSH
$2.07B
| $20.2M | 0.03% |
1,124,160
-25,393
| -2% | -$457K |
|
603
Ally Financial
ALLY
$12.7B
| $20.2M | 0.03% |
892,021
-958
| -0.1% | -$21.7K |
|
604
Steven Madden
SHOO
$2.22B
| $20.2M | 0.03% |
667,738
-50,248
| -7% | -$1.52M |
|
605
Reinsurance Group of America
RGA
$12.7B
| $20.2M | 0.03% |
143,907
+24,887
| +21% | +$3.49M |
|
606
Applied Industrial Technologies
AIT
$9.95B
| $20.1M | 0.03% |
372,497
+8,283
| +2% | +$447K |
|
607
Tri Pointe Homes
TPH
$3.07B
| $20M | 0.03% |
1,831,912
+814,051
| +80% | +$8.9M |
|
608
Baker Hughes
BKR
$46.3B
| $19.9M | 0.03% |
924,039
-178,983
| -16% | -$3.85M |
|
609
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $19.9M | 0.03% |
633,500
+3,488
| +0.6% | +$109K |
|
610
BP
BP
$89.5B
| $19.8M | 0.03% |
539,302
+260,083
| +93% | +$9.56M |
|
611
Huntington Ingalls Industries
HII
$10.7B
| $19.8M | 0.03% |
103,984
+36,118
| +53% | +$6.87M |
|
|
EQC
612
DELISTED
Equity Commonwealth
EQC
| $19.8M | 0.03% |
658,886
-9,122
| -1% | -$274K |
|
|
PRSU
613
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $19.8M | 0.03% |
394,502
+180
| +0% | +$9.02K |
|
614
Hormel Foods
HRL
$13.7B
| $19.8M | 0.03% |
462,825
-71,440
| -13% | -$3.05M |
|
615
Skywest
SKYW
$4.37B
| $19.7M | 0.03% |
444,040
+3,238
| +0.7% | +$144K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.03% |
192,669
-98,994
| -34% | -$10.1M |
|
617
Globus Medical
GMED
$7.89B
| $19.7M | 0.03% |
455,686
+2,445
| +0.5% | +$106K |
|
618
Viavi Solutions
VIAV
$2.66B
| $19.7M | 0.03% |
1,961,784
+55,230
| +3% | +$555K |
|
619
Walker & Dunlop
WD
$2.93B
| $19.7M | 0.03% |
454,772
+2,451
| +0.5% | +$106K |
|
620
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.6M | 0.03% |
266,027
+6,209
| +2% | +$458K |
|
621
Vail Resorts
MTN
$5.37B
| $19.5M | 0.03% |
92,574
+21,401
| +30% | +$4.51M |
|
622
Vanda Pharmaceuticals
VNDA
$265M
| $19.5M | 0.03% |
746,563
+25,261
| +4% | +$660K |
|
623
Liberty Broadband Class C
LBRDK
$8.67B
| $19.3M | 0.03% |
268,407
-2,957
| -1% | -$213K |
|
624
Henry Schein
HSIC
$8.17B
| $19.3M | 0.03% |
313,176
-5,184
| -2% | -$319K |
|
625
UDR
UDR
$12.7B
| $19.3M | 0.03% |
486,015
-21,935
| -4% | -$869K |
|