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 | |
|---|---|---|---|---|---|---|
926
Premier
PINC
$2.21B
| $10M | 0.01% |
267,670
+117,973
| +79% | +$4.41M |
|
|
PRMW
927
DELISTED
Primo Water Corporation
PRMW
| $9.98M | 0.01% |
716,210
-21,953
| -3% | -$306K |
|
928
Dick's Sporting Goods
DKS
$20.7B
| $9.95M | 0.01% |
318,943
-8,942
| -3% | -$279K |
|
929
BBVA Argentina
BBAR
$1.96B
| $9.95M | 0.01% |
878,080
| – | – |
|
|
DISCA
930
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.94M | 0.01% |
401,913
-4,410
| -1% | -$109K |
|
931
Sociedad Química y Minera de Chile
SQM
$12.2B
| $9.94M | 0.01% |
+259,500
| New | +$9.94M |
|
|
BPMC
932
DELISTED
Blueprint Medicines
BPMC
| $9.92M | 0.01% |
184,048
+1,251
| +0.7% | +$67.4K |
|
933
Amdocs
DOX
$9.39B
| $9.92M | 0.01% |
169,345
-38,069
| -18% | -$2.23M |
|
934
Idacorp
IDA
$6.79B
| $9.91M | 0.01% |
106,489
+2,944
| +3% | +$274K |
|
935
Ollie's Bargain Outlet
OLLI
$8.07B
| $9.87M | 0.01% |
148,411
+10,348
| +7% | +$688K |
|
936
Okta
OKTA
$16.2B
| $9.83M | 0.01% |
154,022
+53,711
| +54% | +$3.43M |
|
937
Old Dominion Freight Line
ODFL
$31.4B
| $9.82M | 0.01% |
238,626
+15,723
| +7% | +$647K |
|
938
Arrow Electronics
ARW
$6.66B
| $9.81M | 0.01% |
142,274
| – | – |
|
939
Regenxbio
RGNX
$479M
| $9.81M | 0.01% |
233,748
+11,769
| +5% | +$494K |
|
940
Wayfair
W
$11.7B
| $9.81M | 0.01% |
108,853
-49,602
| -31% | -$4.47M |
|
941
Helmerich & Payne
HP
$2.08B
| $9.7M | 0.01% |
202,267
-941
| -0.5% | -$45.1K |
|
|
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.7M | 0.01% |
344,249
| – | – |
|
943
American Eagle Outfitters
AEO
$3.4B
| $9.69M | 0.01% |
501,429
-44,618
| -8% | -$863K |
|
|
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.61M | 0.01% |
149,874
+28,554
| +24% | +$1.83M |
|
|
TMX
945
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.6M | 0.01% |
261,358
-139,636
| -35% | -$5.13M |
|
946
Allogene Therapeutics
ALLO
$260M
| $9.59M | 0.01% |
+355,911
| New | +$9.59M |
|
|
CNH
947
CNH Industrial
CNH
$14B
| $9.56M | 0.01% |
1,192,060
-50,316
| -4% | -$403K |
|
948
WSFS Financial
WSFS
$3.17B
| $9.55M | 0.01% |
252,009
+110,732
| +78% | +$4.2M |
|
949
National Fuel Gas
NFG
$7.95B
| $9.5M | 0.01% |
185,566
-55,051
| -23% | -$2.82M |
|
|
CDK
950
DELISTED
CDK Global, Inc.
CDK
| $9.48M | 0.01% |
198,079
+45,989
| +30% | +$2.2M |
|