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 | |
|---|---|---|---|---|---|---|
651
Atkore
ATKR
$2.04B
| $17.6M | 0.02% |
885,639
+6,446
| +0.7% | +$128K |
|
652
Tronox
TROX
$755M
| $17.5M | 0.02% |
2,250,929
-1,670,431
| -43% | -$13M |
|
653
Park Hotels & Resorts
PK
$2.36B
| $17.5M | 0.02% |
673,068
-196,361
| -23% | -$5.1M |
|
|
AJRD
654
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.4M | 0.02% |
495,246
+40,239
| +9% | +$1.42M |
|
|
MTOR
655
DELISTED
MERITOR, Inc.
MTOR
| $17.4M | 0.02% |
1,031,816
+21,229
| +2% | +$359K |
|
656
Werner Enterprises
WERN
$1.66B
| $17.4M | 0.02% |
590,481
+2,245
| +0.4% | +$66.3K |
|
657
OFG Bancorp
OFG
$1.96B
| $17.3M | 0.02% |
1,053,907
+35,588
| +3% | +$586K |
|
658
AES
AES
$9.06B
| $17.3M | 0.02% |
1,198,539
-422,741
| -26% | -$6.11M |
|
659
Mattel
MAT
$5.78B
| $17.3M | 0.02% |
1,732,170
-282,132
| -14% | -$2.82M |
|
660
CareTrust REIT
CTRE
$7.54B
| $17.3M | 0.02% |
937,289
+35,024
| +4% | +$647K |
|
661
Synopsys
SNPS
$71.8B
| $17.2M | 0.02% |
204,729
| – | – |
|
662
Trimble
TRMB
$19.1B
| $17.2M | 0.02% |
521,593
-241,971
| -32% | -$7.96M |
|
663
Popular Inc
BPOP
$8.45B
| $17.1M | 0.02% |
362,572
+138,665
| +62% | +$6.55M |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $17.1M | 0.02% |
119,648
+1,018
| +0.9% | +$146K |
|
665
MGM Resorts International
MGM
$9.79B
| $17.1M | 0.02% |
703,398
| – | – |
|
|
DISH
666
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.02% |
677,508
-607,364
| -47% | -$15.2M |
|
667
Otter Tail
OTTR
$3.48B
| $16.9M | 0.02% |
340,653
+6,477
| +2% | +$322K |
|
668
Douglas Emmett
DEI
$2.75B
| $16.8M | 0.02% |
493,434
+48,255
| +11% | +$1.65M |
|
669
Annaly Capital Management
NLY
$14.2B
| $16.8M | 0.02% |
427,427
+14,481
| +4% | +$569K |
|
670
Iron Mountain
IRM
$28.8B
| $16.8M | 0.02% |
517,507
-3,382
| -0.6% | -$110K |
|
671
Markel Group
MKL
$24.3B
| $16.8M | 0.02% |
16,149
-690
| -4% | -$716K |
|
672
WaFd
WAFD
$2.47B
| $16.7M | 0.02% |
626,542
-59,007
| -9% | -$1.58M |
|
673
Bread Financial
BFH
$2.99B
| $16.7M | 0.02% |
139,408
-105,089
| -43% | -$12.6M |
|
674
Gen Digital
GEN
$18B
| $16.6M | 0.02% |
879,785
+35,677
| +4% | +$674K |
|
|
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.6M | 0.02% |
421,964
+1,842
| +0.4% | +$72.5K |
|