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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$15.1B
| $12.3M | 0.02% |
837,033
-17,674
| -2% | -$259K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
214,920
-1,300
| -0.6% | -$74K |
|
828
Globe Life
GL
$11.3B
| $12.2M | 0.02% |
163,521
-58,593
| -26% | -$4.37M |
|
829
AGNC Investment
AGNC
$10.8B
| $12.2M | 0.02% |
694,339
+92,271
| +15% | +$1.62M |
|
830
World Kinect Corp
WKC
$1.41B
| $12.1M | 0.02% |
566,759
+6,774
| +1% | +$145K |
|
831
IMAX
IMAX
$1.67B
| $12.1M | 0.02% |
644,993
+62,288
| +11% | +$1.17M |
|
832
Invesco
IVZ
$9.88B
| $12.1M | 0.02% |
723,839
+7,360
| +1% | +$123K |
|
833
Credit Acceptance
CACC
$5.8B
| $12.1M | 0.02% |
31,711
-850
| -3% | -$324K |
|
834
Dell
DELL
$83.7B
| $12.1M | 0.02% |
488,750
-1,080,197
| -69% | -$26.8M |
|
835
Workiva
WK
$4.24B
| $12.1M | 0.02% |
337,019
+210,907
| +167% | +$7.57M |
|
836
Qiagen
QGEN
$9.98B
| $12.1M | 0.02% |
331,102
+3,602
| +1% | +$132K |
|
837
Phibro Animal Health
PAHC
$1.67B
| $12.1M | 0.02% |
375,996
+3,498
| +0.9% | +$112K |
|
|
FCB
838
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.1M | 0.02% |
359,694
-76,661
| -18% | -$2.57M |
|
839
Williams-Sonoma
WSM
$24.7B
| $12M | 0.02% |
477,594
-248,902
| -34% | -$6.28M |
|
840
American Financial Group
AFG
$11.4B
| $12M | 0.02% |
132,987
-10,408
| -7% | -$942K |
|
841
Employers Holdings
EIG
$982M
| $12M | 0.02% |
285,541
+13,279
| +5% | +$557K |
|
842
AMC Networks
AMCX
$328M
| $11.9M | 0.02% |
216,694
+10,695
| +5% | +$587K |
|
843
Omega Healthcare
OHI
$12.6B
| $11.9M | 0.02% |
337,711
+46,415
| +16% | +$1.63M |
|
844
Patrick Industries
PATK
$3.72B
| $11.8M | 0.02% |
598,127
-1,350
| -0.2% | -$26.6K |
|
|
VTRB
845
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $11.7M | 0.02% |
+485,265
| New | +$11.7M |
|
846
CubeSmart
CUBE
$9.29B
| $11.7M | 0.02% |
408,507
+67,928
| +20% | +$1.95M |
|
847
Albemarle
ALB
$8.63B
| $11.7M | 0.02% |
151,587
-24,662
| -14% | -$1.9M |
|
848
BJ's Restaurants
BJRI
$691M
| $11.7M | 0.02% |
230,432
+24,819
| +12% | +$1.26M |
|
849
Worthington Enterprises
WOR
$3.22B
| $11.6M | 0.02% |
541,897
-66,814
| -11% | -$1.44M |
|
|
CIT
850
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.02% |
303,992
-4,976
| -2% | -$190K |
|