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 | |
|---|---|---|---|---|---|---|
851
Haemonetics
HAE
$2.58B
| $11.6M | 0.02% |
115,931
+8,397
| +8% | +$840K |
|
852
AMERISAFE
AMSF
$859M
| $11.6M | 0.02% |
204,427
+24,465
| +14% | +$1.39M |
|
853
Caleres
CAL
$537M
| $11.6M | 0.02% |
416,195
+2,273
| +0.5% | +$63.3K |
|
|
REGI
854
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.5M | 0.02% |
449,017
-328,247
| -42% | -$8.44M |
|
855
G-III Apparel Group
GIII
$1.15B
| $11.4M | 0.02% |
410,168
+305,633
| +292% | +$8.52M |
|
|
SGI
856
Somnigroup International Inc.
SGI
$18B
| $11.4M | 0.02% |
1,104,908
-29,528
| -3% | -$306K |
|
|
ULTI
857
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.02% |
46,589
+1,354
| +3% | +$332K |
|
858
First Commonwealth Financial
FCF
$1.84B
| $11.4M | 0.02% |
941,794
+5,985
| +0.6% | +$72.3K |
|
859
Cavco Industries
CVCO
$4.38B
| $11.3M | 0.02% |
86,835
+1,896
| +2% | +$247K |
|
860
Boise Cascade
BCC
$3.29B
| $11.3M | 0.02% |
474,520
+261
| +0.1% | +$6.23K |
|
861
Amphastar Pharmaceuticals
AMPH
$1.33B
| $11.3M | 0.02% |
567,204
+220
| +0% | +$4.38K |
|
862
SS&C Technologies
SSNC
$21.9B
| $11.3M | 0.02% |
250,179
+11,122
| +5% | +$502K |
|
|
FLOW
863
DELISTED
SPX FLOW, Inc.
FLOW
| $11.3M | 0.02% |
370,733
-687,324
| -65% | -$20.9M |
|
864
ONE Gas
OGS
$4.53B
| $11.2M | 0.02% |
141,014
-170
| -0.1% | -$13.5K |
|
865
Dolby
DLB
$6.84B
| $11.2M | 0.02% |
181,384
+8,336
| +5% | +$516K |
|
866
Valvoline
VVV
$5.09B
| $11.2M | 0.02% |
578,918
-14,457
| -2% | -$280K |
|
867
Wyndham Hotels & Resorts
WH
$6.55B
| $11.2M | 0.02% |
246,434
-4,175
| -2% | -$189K |
|
868
HEICO Class A
HEI.A
$35.4B
| $11.2M | 0.02% |
177,145
+1,168
| +0.7% | +$73.6K |
|
869
Check Point Software Technologies
CHKP
$21.1B
| $11.1M | 0.02% |
108,383
| – | – |
|
870
Brixmor Property Group
BRX
$8.58B
| $11.1M | 0.02% |
757,328
+1,828
| +0.2% | +$26.9K |
|
871
Groupon
GRPN
$929M
| $11.1M | 0.02% |
173,108
-168,539
| -49% | -$10.8M |
|
|
JWN
872
DELISTED
Nordstrom
JWN
| $11.1M | 0.02% |
237,690
-115,512
| -33% | -$5.38M |
|
873
Restaurant Brands International
QSR
$20.7B
| $11.1M | 0.02% |
211,444
-628,710
| -75% | -$32.9M |
|
874
First American
FAF
$6.91B
| $11.1M | 0.02% |
247,706
-23,812
| -9% | -$1.06M |
|
875
Whirlpool
WHR
$5.23B
| $11M | 0.02% |
103,235
-2,289
| -2% | -$245K |
|