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 | |
|---|---|---|---|---|---|---|
751
Trinseo
TSE
$81.6M
| $14.1M | 0.02% |
307,843
+16,076
| +6% | +$736K |
|
|
CLDR
752
DELISTED
Cloudera, Inc.
CLDR
| $14.1M | 0.02% |
1,271,614
+434,579
| +52% | +$4.81M |
|
|
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.1M | 0.02% |
380,273
+324,210
| +578% | +$12M |
|
754
PagSeguro Digital
PAGS
$2.7B
| $14M | 0.02% |
746,857
+146,000
| +24% | +$2.73M |
|
755
Eastman Chemical
EMN
$7.47B
| $14M | 0.02% |
191,310
-404,043
| -68% | -$29.5M |
|
756
Teladoc Health
TDOC
$1.32B
| $14M | 0.02% |
281,914
+134,706
| +92% | +$6.68M |
|
|
ESL
757
DELISTED
Esterline Technologies
ESL
| $14M | 0.02% |
114,983
+2,316
| +2% | +$281K |
|
758
Topgolf Callaway Brands
MODG
$1.7B
| $14M | 0.02% |
912,140
-169,722
| -16% | -$2.6M |
|
759
J.M. Smucker
SJM
$11.7B
| $13.9M | 0.02% |
149,055
-15,390
| -9% | -$1.44M |
|
|
ZAYO
760
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.9M | 0.02% |
609,925
+68,454
| +13% | +$1.56M |
|
|
GHDX
761
DELISTED
Genomic Health, Inc.
GHDX
| $13.9M | 0.02% |
216,007
+2,188
| +1% | +$141K |
|
|
TECD
762
DELISTED
Tech Data Corp
TECD
| $13.9M | 0.02% |
169,731
-9,408
| -5% | -$770K |
|
763
FibroGen
FGEN
$46.5M
| $13.9M | 0.02% |
11,996
+221
| +2% | +$256K |
|
764
Wynn Resorts
WYNN
$12.8B
| $13.9M | 0.02% |
140,210
-310,466
| -69% | -$30.7M |
|
765
Hasbro
HAS
$10.9B
| $13.8M | 0.02% |
169,830
+9,394
| +6% | +$763K |
|
766
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.8M | 0.02% |
431,855
-654
| -0.2% | -$20.8K |
|
767
Stoneridge
SRI
$229M
| $13.7M | 0.02% |
556,316
+19,760
| +4% | +$487K |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $13.7M | 0.02% |
483,921
-394,222
| -45% | -$11.2M |
|
|
UNVR
769
DELISTED
Univar Solutions Inc.
UNVR
| $13.7M | 0.02% |
771,163
+4,570
| +0.6% | +$81.1K |
|
|
ATHN
770
DELISTED
Athenahealth, Inc.
ATHN
| $13.6M | 0.02% |
103,439
+408
| +0.4% | +$53.8K |
|
|
ARNA
771
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.6M | 0.02% |
349,298
+1,940
| +0.6% | +$75.6K |
|
|
LTHM
772
DELISTED
Livent Corporation
LTHM
| $13.6M | 0.02% |
+983,843
| New | +$13.6M |
|
|
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.5M | 0.02% |
329,344
+4,212
| +1% | +$173K |
|
774
Vipshop
VIPS
$8.85B
| $13.5M | 0.02% |
2,474,899
-674,330
| -21% | -$3.68M |
|
|
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.02% |
218,840
+21,968
| +11% | +$1.35M |
|