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 | |
|---|---|---|---|---|---|---|
|
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | 0.02% |
508,803
+4,421
| +0.9% | +$117K |
|
777
BorgWarner
BWA
$9.34B
| $13.4M | 0.02% |
438,259
+89,198
| +26% | +$2.73M |
|
778
Hilltop Holdings
HTH
$2.19B
| $13.4M | 0.02% |
751,530
-203,940
| -21% | -$3.64M |
|
|
NATI
779
DELISTED
National Instruments Corp
NATI
| $13.4M | 0.02% |
294,257
+41,644
| +16% | +$1.89M |
|
780
Graco
GGG
$14.1B
| $13.3M | 0.02% |
318,884
+4,390
| +1% | +$184K |
|
|
STMP
781
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 0.02% |
85,652
+50,880
| +146% | +$7.92M |
|
782
Dentsply Sirona
XRAY
$2.73B
| $13.3M | 0.02% |
358,116
-13,711
| -4% | -$510K |
|
|
BID
783
DELISTED
Sotheby's
BID
| $13.3M | 0.02% |
335,265
-2,741
| -0.8% | -$109K |
|
|
DATA
784
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.02% |
110,964
+2,393
| +2% | +$287K |
|
785
Trupanion
TRUP
$1.86B
| $13.3M | 0.02% |
522,214
+2,879
| +0.6% | +$73.3K |
|
786
Houlihan Lokey
HLI
$14.1B
| $13.3M | 0.02% |
361,141
+20,627
| +6% | +$759K |
|
787
Equitable Holdings
EQH
$15.8B
| $13.3M | 0.02% |
798,292
-784,219
| -50% | -$13M |
|
788
Live Nation Entertainment
LYV
$39.6B
| $13.3M | 0.02% |
269,422
+65,436
| +32% | +$3.22M |
|
|
CADE
789
DELISTED
Cadence Bancorporation
CADE
| $13.2M | 0.02% |
788,222
+110,334
| +16% | +$1.85M |
|
790
Universal Insurance Holdings
UVE
$696M
| $13.2M | 0.02% |
348,694
-790
| -0.2% | -$30K |
|
791
DaVita
DVA
$9.46B
| $13.2M | 0.02% |
255,743
+72,832
| +40% | +$3.75M |
|
792
Huntsman Corp
HUN
$1.88B
| $13.1M | 0.02% |
681,599
+66,006
| +11% | +$1.27M |
|
|
KEM
793
DELISTED
KEMET Corporation
KEM
| $13.1M | 0.02% |
747,363
+111,099
| +17% | +$1.95M |
|
|
LTXB
794
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.1M | 0.02% |
407,879
-19,379
| -5% | -$622K |
|
795
Dave & Buster's
PLAY
$769M
| $13.1M | 0.02% |
293,453
+1,861
| +0.6% | +$82.9K |
|
796
Kennedy-Wilson Holdings
KW
$1.23B
| $13.1M | 0.02% |
718,719
-439,890
| -38% | -$7.99M |
|
|
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13M | 0.02% |
+228,517
| New | +$13M |
|
798
Macy's
M
$4.56B
| $13M | 0.02% |
435,893
-141,760
| -25% | -$4.22M |
|
|
STAY
799
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | 0.02% |
833,960
-742,548
| -47% | -$11.5M |
|
|
LPT
800
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.02% |
308,558
-10,424
| -3% | -$437K |
|