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 | |
|---|---|---|---|---|---|---|
676
Enviri
NVRI
$959M
| $16.6M | 0.02% |
833,541
+49,207
| +6% | +$977K |
|
677
Jack in the Box
JACK
$345M
| $16.5M | 0.02% |
212,238
+157,223
| +286% | +$12.2M |
|
678
SLM Corp
SLM
$6.01B
| $16.5M | 0.02% |
1,979,785
+450
| +0% | +$3.74K |
|
679
Campbell Soup
CPB
$9.98B
| $16.5M | 0.02% |
498,634
+69,079
| +16% | +$2.28M |
|
680
iRhythm Technologies
IRTC
$5.85B
| $16.4M | 0.02% |
236,521
+89,262
| +61% | +$6.2M |
|
681
Compañía de Minas Buenaventura
BVN
$5.09B
| $16.4M | 0.02% |
1,009,181
| – | – |
|
682
Extreme Networks
EXTR
$2.96B
| $16.3M | 0.02% |
2,678,089
-12,743
| -0.5% | -$77.7K |
|
|
GCP
683
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.3M | 0.02% |
663,852
-5,151
| -0.8% | -$126K |
|
684
NRG Energy
NRG
$31.2B
| $16.3M | 0.02% |
411,409
-16,050
| -4% | -$636K |
|
|
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 0.02% |
4,144,451
-6,099,739
| -60% | -$24M |
|
|
MNR
686
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.3M | 0.02% |
1,311,751
+564,067
| +75% | +$6.99M |
|
687
Broadridge
BR
$29.3B
| $16.3M | 0.02% |
168,855
-5,178
| -3% | -$498K |
|
688
D.R. Horton
DHI
$52.5B
| $16.2M | 0.02% |
467,079
+4,444
| +1% | +$154K |
|
689
LPL Financial
LPLA
$27.4B
| $16.2M | 0.02% |
264,836
+6,685
| +3% | +$408K |
|
690
Cincinnati Financial
CINF
$23.8B
| $16.2M | 0.02% |
208,827
| – | – |
|
691
Allison Transmission
ALSN
$7.41B
| $16.1M | 0.02% |
366,936
-5,783
| -2% | -$254K |
|
692
ProAssurance
PRA
$1.22B
| $16.1M | 0.02% |
396,470
+10,948
| +3% | +$444K |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $16M | 0.02% |
971,081
-233,721
| -19% | -$3.86M |
|
694
Eagle Bancorp
EGBN
$596M
| $16M | 0.02% |
328,740
+11,436
| +4% | +$557K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.02% |
140,797
-3
| -0% | -$340 |
|
696
Encompass Health
EHC
$12.6B
| $15.9M | 0.02% |
324,345
-73,749
| -19% | -$3.62M |
|
697
Aramark
ARMK
$10B
| $15.8M | 0.02% |
755,639
-11,726
| -2% | -$245K |
|
698
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15.8M | 0.02% |
1,425,697
-510,588
| -26% | -$5.64M |
|
699
Spirit AeroSystems
SPR
$4.76B
| $15.8M | 0.02% |
218,488
+32,319
| +17% | +$2.33M |
|
|
TVPT
700
DELISTED
Travelport Worldwide Limited
TVPT
| $15.8M | 0.02% |
1,008,412
+153,145
| +18% | +$2.39M |
|