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 | |
|---|---|---|---|---|---|---|
951
Exelixis
EXEL
$10.4B
| $9.48M | 0.01% |
482,071
+134,927
| +39% | +$2.65M |
|
|
NVTA
952
DELISTED
Invitae Corporation
NVTA
| $9.46M | 0.01% |
855,480
+232,799
| +37% | +$2.57M |
|
953
Angi Inc
ANGI
$802M
| $9.45M | 0.01% |
58,772
+1,696
| +3% | +$273K |
|
954
Qualys
QLYS
$4.88B
| $9.45M | 0.01% |
126,371
-188,598
| -60% | -$14.1M |
|
955
MarketAxess Holdings
MKTX
$7.02B
| $9.42M | 0.01% |
44,588
+1,628
| +4% | +$344K |
|
|
BBBY
956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.42M | 0.01% |
832,329
-912,030
| -52% | -$10.3M |
|
957
Paycom
PAYC
$12.7B
| $9.41M | 0.01% |
76,858
-1,019
| -1% | -$125K |
|
958
Affiliated Managers Group
AMG
$6.68B
| $9.35M | 0.01% |
95,939
+20,895
| +28% | +$2.04M |
|
|
FRE.PRZ
959
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $9.33M | 0.01% |
+1,332,371
| New | +$9.33M |
|
960
O-I Glass
OI
$2.02B
| $9.32M | 0.01% |
540,637
-64,482
| -11% | -$1.11M |
|
|
COUP
961
DELISTED
Coupa Software Incorporated
COUP
| $9.27M | 0.01% |
147,436
-185,788
| -56% | -$11.7M |
|
962
RLJ Lodging Trust
RLJ
$1.16B
| $9.26M | 0.01% |
564,789
+22,084
| +4% | +$362K |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.25M | 0.01% |
212,532
-18,376
| -8% | -$800K |
|
|
SCG
964
DELISTED
Scana
SCG
| $9.25M | 0.01% |
193,483
-25
| -0% | -$1.2K |
|
965
Quanta Services
PWR
$58.1B
| $9.21M | 0.01% |
306,069
-38,932
| -11% | -$1.17M |
|
966
Acuity Brands
AYI
$10.4B
| $9.21M | 0.01% |
80,087
-798
| -1% | -$91.7K |
|
967
PBF Energy
PBF
$3.31B
| $9.15M | 0.01% |
279,943
+13,163
| +5% | +$430K |
|
968
SEI Investments
SEIC
$10.8B
| $9.14M | 0.01% |
197,846
+39,950
| +25% | +$1.85M |
|
|
CSII
969
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.14M | 0.01% |
320,691
+2,890
| +0.9% | +$82.3K |
|
970
West Pharmaceutical
WST
$18.9B
| $9.13M | 0.01% |
93,136
+645
| +0.7% | +$63.2K |
|
971
Cactus
WHD
$2.85B
| $9.07M | 0.01% |
330,948
-132,056
| -29% | -$3.62M |
|
972
Performance Food Group
PFGC
$16.6B
| $9.04M | 0.01% |
280,055
-68,846
| -20% | -$2.22M |
|
973
RPM International
RPM
$16.4B
| $9.04M | 0.01% |
153,722
+9,253
| +6% | +$544K |
|
|
INXN
974
DELISTED
Interxion Holding N.V.
INXN
| $9.03M | 0.01% |
166,800
-117,700
| -41% | -$6.37M |
|
975
EQT Corp
EQT
$31.8B
| $9M | 0.01% |
476,613
-506,922
| -52% | -$9.58M |
|