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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$8.26B
| $12.9M | 0.02% |
543,371
+4,720
| +0.9% | +$112K |
|
|
ROIC
802
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.9M | 0.02% |
811,522
-1,057,814
| -57% | -$16.8M |
|
803
Xerox
XRX
$456M
| $12.9M | 0.02% |
651,846
-1,480,421
| -69% | -$29.3M |
|
804
TripAdvisor
TRIP
$2.06B
| $12.9M | 0.02% |
238,568
-8,723
| -4% | -$471K |
|
805
DiamondRock Hospitality
DRH
$1.72B
| $12.9M | 0.02% |
1,416,487
-125,135
| -8% | -$1.14M |
|
|
PACW
806
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.02% |
386,148
-24,044
| -6% | -$800K |
|
|
CY
807
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.02% |
1,010,144
-189,019
| -16% | -$2.4M |
|
808
Kadant
KAI
$3.75B
| $12.8M | 0.02% |
157,161
+815
| +0.5% | +$66.4K |
|
|
GAP
809
The Gap, Inc.
GAP
$8.93B
| $12.8M | 0.02% |
496,442
-949,767
| -66% | -$24.5M |
|
810
Simmons First National
SFNC
$2.97B
| $12.7M | 0.02% |
527,682
-266,079
| -34% | -$6.42M |
|
811
Artisan Partners
APAM
$3.27B
| $12.7M | 0.02% |
575,709
+489
| +0.1% | +$10.8K |
|
|
S
812
DELISTED
Sprint Corporation
S
| $12.7M | 0.02% |
2,175,247
-2,179,254
| -50% | -$12.7M |
|
|
CBPX
813
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.7M | 0.02% |
497,424
+17,153
| +4% | +$437K |
|
814
Waste Connections
WCN
$45.3B
| $12.6M | 0.02% |
170,220
+4,683
| +3% | +$348K |
|
815
Americold
COLD
$3.76B
| $12.6M | 0.02% |
493,394
-214,972
| -30% | -$5.49M |
|
816
Nutanix
NTNX
$20.7B
| $12.6M | 0.02% |
302,703
-556,955
| -65% | -$23.2M |
|
817
Medifast
MED
$152M
| $12.6M | 0.02% |
100,654
-9,304
| -8% | -$1.16M |
|
818
Lithia Motors
LAD
$8.64B
| $12.5M | 0.02% |
163,268
+116,824
| +252% | +$8.92M |
|
819
W.P. Carey
WPC
$14.8B
| $12.4M | 0.02% |
194,198
+63,770
| +49% | +$4.08M |
|
|
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.4M | 0.02% |
339,336
-968
| -0.3% | -$35.4K |
|
|
SAGE
821
DELISTED
Sage Therapeutics
SAGE
| $12.4M | 0.02% |
129,430
-16,688
| -11% | -$1.6M |
|
822
Lantheus
LNTH
$3.57B
| $12.4M | 0.02% |
791,318
-4,933
| -0.6% | -$77.2K |
|
823
Energizer
ENR
$1.94B
| $12.3M | 0.02% |
273,507
+74,508
| +37% | +$3.36M |
|
824
Tidewater
TDW
$2.97B
| $12.3M | 0.02% |
645,254
+596,902
| +1,234% | +$11.4M |
|
825
Clearway Energy Class A
CWEN.A
$3.18B
| $12.3M | 0.02% |
726,737
+4,444
| +0.6% | +$75.2K |
|