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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$3.06B
| $14.8M | 0.02% |
2,133,194
-1,670,636
| -44% | -$11.6M |
|
727
Nektar Therapeutics
NKTR
$916M
| $14.8M | 0.02% |
30,006
+1,019
| +4% | +$502K |
|
|
NBL
728
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.02% |
785,306
+16,269
| +2% | +$305K |
|
729
Sarepta Therapeutics
SRPT
$1.8B
| $14.7M | 0.02% |
134,450
+1,534
| +1% | +$167K |
|
730
Vornado Realty Trust
VNO
$7.77B
| $14.7M | 0.02% |
236,510
-62,387
| -21% | -$3.87M |
|
|
NBIS
731
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $14.7M | 0.02% |
+536,200
| New | +$14.7M |
|
732
Avery Dennison
AVY
$12.8B
| $14.6M | 0.02% |
162,919
+6,909
| +4% | +$621K |
|
733
H&R Block
HRB
$6.73B
| $14.6M | 0.02% |
575,506
+209,320
| +57% | +$5.31M |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.02% |
395,871
+283,078
| +251% | +$10.4M |
|
735
Openlane
KAR
$3.12B
| $14.5M | 0.02% |
802,463
-40,898
| -5% | -$739K |
|
736
KB Home
KBH
$4.46B
| $14.5M | 0.02% |
758,700
+6,124
| +0.8% | +$117K |
|
737
HUB Group
HUBG
$2.21B
| $14.5M | 0.02% |
781,714
+489,300
| +167% | +$9.07M |
|
738
First Merchants
FRME
$2.32B
| $14.5M | 0.02% |
422,314
+2,185
| +0.5% | +$74.9K |
|
|
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
| $14.5M | 0.02% |
298,522
+6,691
| +2% | +$324K |
|
740
Coherent
COHR
$16.1B
| $14.4M | 0.02% |
444,863
+313,804
| +239% | +$10.2M |
|
|
RP
741
DELISTED
RealPage, Inc.
RP
| $14.4M | 0.02% |
299,375
+6,062
| +2% | +$292K |
|
742
Stepan Co
SCL
$1.09B
| $14.4M | 0.02% |
194,584
+1,469
| +0.8% | +$109K |
|
|
RDUS
743
DELISTED
Radius Recycling
RDUS
| $14.4M | 0.02% |
666,966
+517
| +0.1% | +$11.1K |
|
|
MANT
744
DELISTED
Mantech International Corp
MANT
| $14.3M | 0.02% |
274,192
+1,236
| +0.5% | +$64.6K |
|
745
Teradyne
TER
$18.7B
| $14.3M | 0.02% |
455,214
+79,369
| +21% | +$2.49M |
|
746
Domino's
DPZ
$15.3B
| $14.3M | 0.02% |
57,560
| – | – |
|
747
Jack Henry & Associates
JKHY
$11.6B
| $14.3M | 0.02% |
112,768
+18,633
| +20% | +$2.36M |
|
|
VRTU
748
DELISTED
Virtusa Corporation
VRTU
| $14.2M | 0.02% |
333,595
-452
| -0.1% | -$19.3K |
|
749
Nasdaq
NDAQ
$54.3B
| $14.2M | 0.02% |
520,428
+18,051
| +4% | +$491K |
|
750
Teleflex
TFX
$5.76B
| $14.1M | 0.02% |
54,584
+2,008
| +4% | +$519K |
|