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 | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$20.6B
| $10.5M | 0.01% |
81,632
-1,692
| -2% | -$217K |
|
|
XENT
902
DELISTED
Intersect ENT, Inc
XENT
| $10.4M | 0.01% |
370,624
+3,492
| +1% | +$98.4K |
|
903
Lennox International
LII
$20B
| $10.4M | 0.01% |
47,590
+555
| +1% | +$121K |
|
904
WEX
WEX
$6B
| $10.4M | 0.01% |
74,207
-15,022
| -17% | -$2.1M |
|
|
NEX
905
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.4M | 0.01% |
1,268,518
+59,976
| +5% | +$491K |
|
906
Murphy Oil
MUR
$3.67B
| $10.4M | 0.01% |
443,581
+98,696
| +29% | +$2.31M |
|
|
LOMA
907
Loma Negra
LOMA
$934M
| $10.4M | 0.01% |
930,985
| – | – |
|
908
Prestige Consumer Healthcare
PBH
$3.2B
| $10.3M | 0.01% |
333,894
-69,538
| -17% | -$2.15M |
|
909
Diodes
DIOD
$2.49B
| $10.3M | 0.01% |
319,572
-8,052
| -2% | -$260K |
|
910
Ingredion
INGR
$8.1B
| $10.3M | 0.01% |
112,660
+21,598
| +24% | +$1.97M |
|
911
RH
RH
$4.29B
| $10.3M | 0.01% |
85,941
+200
| +0.2% | +$24K |
|
|
WW
912
DELISTED
WW International
WW
| $10.3M | 0.01% |
266,286
+3,348
| +1% | +$129K |
|
913
Atlassian
TEAM
$46.5B
| $10.3M | 0.01% |
115,352
+8,797
| +8% | +$783K |
|
914
Bio-Rad Laboratories Class A
BIO
$7.66B
| $10.3M | 0.01% |
44,176
+880
| +2% | +$204K |
|
|
LOGM
915
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.01% |
125,251
+2,541
| +2% | +$207K |
|
|
APTS
916
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.2M | 0.01% |
725,965
+4,852
| +0.7% | +$68.2K |
|
917
Woodward
WWD
$14.4B
| $10.2M | 0.01% |
137,268
+10,197
| +8% | +$758K |
|
|
UFS
918
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | 0.01% |
290,094
+30,832
| +12% | +$1.08M |
|
919
Fidelity National Financial
FNF
$16.5B
| $10.2M | 0.01% |
336,978
-100,405
| -23% | -$3.04M |
|
920
STAAR Surgical
STAA
$1.37B
| $10.1M | 0.01% |
316,267
+219,179
| +226% | +$6.99M |
|
921
PTC Therapeutics
PTCT
$4.8B
| $10.1M | 0.01% |
293,715
-184,090
| -39% | -$6.32M |
|
922
Abercrombie & Fitch
ANF
$4.44B
| $10.1M | 0.01% |
501,893
+359,790
| +253% | +$7.21M |
|
923
Federal Agricultural Mortgage
AGM
$2.16B
| $10M | 0.01% |
166,257
+683
| +0.4% | +$41.3K |
|
924
Green Plains
GPRE
$643M
| $10M | 0.01% |
764,215
-2,007
| -0.3% | -$26.3K |
|
|
SC
925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10M | 0.01% |
568,491
+52,571
| +10% | +$925K |
|