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 | |
|---|---|---|---|---|---|---|
701
Incyte
INCY
$16.8B
| $15.7M | 0.02% |
247,150
+7,819
| +3% | +$497K |
|
|
XHR
702
Xenia Hotels & Resorts
XHR
$1.38B
| $15.7M | 0.02% |
912,903
-233,891
| -20% | -$4.02M |
|
703
Equifax
EFX
$30.3B
| $15.7M | 0.02% |
168,558
+5,197
| +3% | +$484K |
|
704
Sanmina
SANM
$6.53B
| $15.6M | 0.02% |
650,217
+2,706
| +0.4% | +$65.1K |
|
705
TriNet
TNET
$3.3B
| $15.6M | 0.02% |
372,903
+210,263
| +129% | +$8.82M |
|
|
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.6M | 0.02% |
101,667
-97,235
| -49% | -$14.9M |
|
707
Roku
ROKU
$14B
| $15.5M | 0.02% |
505,742
+28,673
| +6% | +$879K |
|
708
Cboe Global Markets
CBOE
$24.5B
| $15.4M | 0.02% |
157,855
+4,895
| +3% | +$479K |
|
709
Red Rock Resorts
RRR
$3.66B
| $15.4M | 0.02% |
758,186
-1,024,287
| -57% | -$20.8M |
|
710
Norwegian Cruise Line
NCLH
$11.5B
| $15.4M | 0.02% |
362,803
+20,771
| +6% | +$880K |
|
711
IDEX
IEX
$12.1B
| $15.3M | 0.02% |
120,989
+31,225
| +35% | +$3.94M |
|
712
Nu Skin
NUS
$570M
| $15.2M | 0.02% |
248,395
-29,712
| -11% | -$1.82M |
|
713
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 0.02% |
88,215
+255
| +0.3% | +$43.8K |
|
714
Franklin Resources
BEN
$12.6B
| $15.2M | 0.02% |
510,826
-8,378
| -2% | -$248K |
|
715
CONMED
CNMD
$1.63B
| $15.1M | 0.02% |
235,336
+1,119
| +0.5% | +$71.8K |
|
716
Royal Gold
RGLD
$12.3B
| $15.1M | 0.02% |
176,139
-14,028
| -7% | -$1.2M |
|
717
Atmos Energy
ATO
$26.3B
| $15.1M | 0.02% |
162,555
-12,324
| -7% | -$1.14M |
|
718
DexCom
DXCM
$29.8B
| $15M | 0.02% |
502,424
+89,572
| +22% | +$2.68M |
|
|
ARRY
719
DELISTED
Array Biopharma Inc
ARRY
| $15M | 0.02% |
1,054,884
+39,184
| +4% | +$558K |
|
|
ECHO
720
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15M | 0.02% |
737,821
+407
| +0.1% | +$8.27K |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.02% |
575,600
-112,943
| -16% | -$2.93M |
|
722
Medpace
MEDP
$13.4B
| $14.8M | 0.02% |
280,151
+50,771
| +22% | +$2.69M |
|
723
Pultegroup
PHM
$26.7B
| $14.8M | 0.02% |
570,263
-154,292
| -21% | -$4.01M |
|
724
Outfront Media
OUT
$3.12B
| $14.8M | 0.02% |
830,787
+106,669
| +15% | +$1.9M |
|
|
WRI
725
DELISTED
Weingarten Realty Investors
WRI
| $14.8M | 0.02% |
596,853
+5,648
| +1% | +$140K |
|