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 | |
|---|---|---|---|---|---|---|
876
WesBanco
WSBC
$3.05B
| $11M | 0.02% |
300,701
+201,884
| +204% | +$7.41M |
|
877
Qorvo
QRVO
$8.2B
| $11M | 0.02% |
180,346
+7,313
| +4% | +$444K |
|
878
Cemex
CX
$13.7B
| $10.9M | 0.02% |
2,269,800
-320,800
| -12% | -$1.55M |
|
879
ProPetro Holding
PUMP
$514M
| $10.9M | 0.02% |
883,361
+4,258
| +0.5% | +$52.5K |
|
880
Factset
FDS
$13.9B
| $10.9M | 0.02% |
54,306
+937
| +2% | +$188K |
|
881
Harley-Davidson
HOG
$3.73B
| $10.8M | 0.02% |
317,584
+1,122
| +0.4% | +$38.3K |
|
882
Service Corp International
SCI
$11.1B
| $10.8M | 0.02% |
267,751
-17,308
| -6% | -$697K |
|
883
OraSure Technologies
OSUR
$244M
| $10.8M | 0.02% |
922,236
-6,745
| -0.7% | -$78.8K |
|
884
Pentair
PNR
$18.4B
| $10.8M | 0.02% |
285,137
+63,001
| +28% | +$2.38M |
|
885
Halozyme
HALO
$8.92B
| $10.8M | 0.02% |
735,938
+413,847
| +128% | +$6.05M |
|
886
Garmin
GRMN
$46.4B
| $10.8M | 0.02% |
169,987
-288
| -0.2% | -$18.2K |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $10.7M | 0.02% |
114,490
-103,580
| -47% | -$9.72M |
|
|
AAMI
888
Acadian Asset Management Inc.
AAMI
$1.69B
| $10.7M | 0.02% |
1,004,736
+270,930
| +37% | +$2.89M |
|
|
TCO
889
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.02% |
235,777
+2,277
| +1% | +$104K |
|
890
Materion
MTRN
$2.33B
| $10.7M | 0.02% |
237,589
+9,619
| +4% | +$433K |
|
|
AIV
891
Aimco
AIV
$1.08B
| $10.7M | 0.02% |
1,827,719
-141,323
| -7% | -$826K |
|
892
Unum
UNM
$12.5B
| $10.7M | 0.02% |
363,087
+72,763
| +25% | +$2.14M |
|
893
Entegris
ENTG
$12.2B
| $10.6M | 0.01% |
379,911
-31,150
| -8% | -$869K |
|
894
Lamar Advertising Co
LAMR
$12.9B
| $10.6M | 0.01% |
153,114
+23,066
| +18% | +$1.6M |
|
895
Chord Energy
CHRD
$5.94B
| $10.6M | 0.01% |
1,914,179
+97,490
| +5% | +$539K |
|
896
Charles River Laboratories
CRL
$7.7B
| $10.6M | 0.01% |
93,348
+7,195
| +8% | +$814K |
|
897
Jacobs Solutions
J
$17.7B
| $10.5M | 0.01% |
218,150
+10,210
| +5% | +$494K |
|
898
Brown & Brown
BRO
$30.8B
| $10.5M | 0.01% |
381,088
-10,629
| -3% | -$293K |
|
899
Polaris
PII
$3.34B
| $10.5M | 0.01% |
136,783
-16,408
| -11% | -$1.26M |
|
900
CareDx
CDNA
$727M
| $10.5M | 0.01% |
416,109
+50,430
| +14% | +$1.27M |
|