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 | |
|---|---|---|---|---|---|---|
626
Synovus
SNV
$7.13B
| $19.2M | 0.03% |
601,721
-35,197
| -6% | -$1.13M |
|
627
The Mosaic Company
MOS
$10.6B
| $19.2M | 0.03% |
658,462
+14,883
| +2% | +$435K |
|
|
TRCO
628
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.1M | 0.03% |
421,821
+30,896
| +8% | +$1.4M |
|
629
F5
FFIV
$18.8B
| $19.1M | 0.03% |
117,808
-24,934
| -17% | -$4.04M |
|
630
Fulton Financial
FULT
$3.51B
| $19.1M | 0.03% |
1,231,578
+243,921
| +25% | +$3.78M |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $19M | 0.03% |
399,407
+11,528
| +3% | +$549K |
|
632
Orthofix Medical
OFIX
$563M
| $19M | 0.03% |
361,256
+6,454
| +2% | +$339K |
|
633
Louisiana-Pacific
LPX
$6.64B
| $18.9M | 0.03% |
851,007
-838,038
| -50% | -$18.6M |
|
634
Howmet Aerospace
HWM
$74.1B
| $18.8M | 0.03% |
1,457,695
-1,232,916
| -46% | -$15.9M |
|
635
Wolverine World Wide
WWW
$2.51B
| $18.8M | 0.03% |
589,028
+13,258
| +2% | +$423K |
|
636
PotlatchDeltic
PCH
$3.21B
| $18.6M | 0.03% |
588,924
-3,684
| -0.6% | -$117K |
|
637
Devon Energy
DVN
$22.5B
| $18.6M | 0.03% |
824,966
-1,511,869
| -65% | -$34.1M |
|
|
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.4M | 0.03% |
659,796
+26,939
| +4% | +$753K |
|
639
UGI
UGI
$7.38B
| $18.3M | 0.03% |
342,425
-8,245
| -2% | -$440K |
|
640
HF Sinclair
DINO
$9.57B
| $18.3M | 0.03% |
357,096
-95,905
| -21% | -$4.9M |
|
641
Insight Enterprises
NSIT
$3.96B
| $18.3M | 0.03% |
447,912
+5,783
| +1% | +$236K |
|
642
ATI
ATI
$10.5B
| $18.2M | 0.03% |
837,223
+17,980
| +2% | +$391K |
|
643
Celanese
CE
$4.84B
| $18.2M | 0.03% |
202,508
+11,687
| +6% | +$1.05M |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 0.03% |
788,555
+45,149
| +6% | +$1.04M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.03% |
172,154
+7,203
| +4% | +$755K |
|
646
Snap-on
SNA
$16.9B
| $17.9M | 0.03% |
123,492
-17,337
| -12% | -$2.52M |
|
647
Mine Safety
MSA
$6.63B
| $17.8M | 0.03% |
188,693
+7,132
| +4% | +$672K |
|
648
OSI Systems
OSIS
$3.97B
| $17.8M | 0.03% |
242,322
+992
| +0.4% | +$72.7K |
|
649
Western Union
WU
$2.73B
| $17.7M | 0.02% |
1,034,821
-127,521
| -11% | -$2.18M |
|
650
Reliance Steel & Aluminium
RS
$15.4B
| $17.6M | 0.02% |
247,746
-23,298
| -9% | -$1.66M |
|