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 | |
|---|---|---|---|---|---|---|
|
GMS
976
DELISTED
GMS Inc
GMS
| $9M | 0.01% |
605,882
-36,555
| -6% | -$543K |
|
977
Toll Brothers
TOL
$14.2B
| $8.97M | 0.01% |
272,324
+103,941
| +62% | +$3.42M |
|
978
JetBlue
JBLU
$1.89B
| $8.92M | 0.01% |
555,684
-115,088
| -17% | -$1.85M |
|
|
ATSG
979
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.91M | 0.01% |
390,605
+3,872
| +1% | +$88.3K |
|
980
VICI Properties
VICI
$35.4B
| $8.91M | 0.01% |
474,280
-77,804
| -14% | -$1.46M |
|
981
FirstCash
FCFS
$6.57B
| $8.89M | 0.01% |
122,844
+16,515
| +16% | +$1.19M |
|
982
Hubbell
HUBB
$24B
| $8.87M | 0.01% |
89,273
-73,644
| -45% | -$7.32M |
|
983
Travere Therapeutics
TVTX
$2.23B
| $8.84M | 0.01% |
390,806
+3,247
| +0.8% | +$73.5K |
|
984
Travel + Leisure Co
TNL
$4.11B
| $8.84M | 0.01% |
246,734
-87,989
| -26% | -$3.15M |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.84M | 0.01% |
131,070
+4,253
| +3% | +$287K |
|
986
CyberArk
CYBR
$23.8B
| $8.82M | 0.01% |
119,000
| – | – |
|
987
Vericel Corp
VCEL
$1.69B
| $8.79M | 0.01% |
505,125
+58,829
| +13% | +$1.02M |
|
988
Par Pacific Holdings
PARR
$1.71B
| $8.72M | 0.01% |
615,058
-3,359
| -0.5% | -$47.6K |
|
989
Euronet Worldwide
EEFT
$3.62B
| $8.72M | 0.01% |
85,155
-56,761
| -40% | -$5.81M |
|
990
NMI Holdings
NMIH
$3.13B
| $8.7M | 0.01% |
487,439
+363,887
| +295% | +$6.5M |
|
|
VRS
991
DELISTED
Verso Corporation
VRS
| $8.69M | 0.01% |
388,137
+20,178
| +5% | +$452K |
|
992
Maximus
MMS
$5.08B
| $8.69M | 0.01% |
133,533
+3,636
| +3% | +$237K |
|
|
DNB
993
DELISTED
Dun & Bradstreet
DNB
| $8.68M | 0.01% |
60,808
+6,460
| +12% | +$922K |
|
|
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
| $8.68M | 0.01% |
175,107
+10,769
| +7% | +$534K |
|
995
Saic
SAIC
$4.9B
| $8.68M | 0.01% |
136,211
+1,967
| +1% | +$125K |
|
996
AppFolio
APPF
$10.1B
| $8.68M | 0.01% |
146,482
+116,908
| +395% | +$6.92M |
|
|
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.66M | 0.01% |
152,882
-183,020
| -54% | -$10.4M |
|
998
Leidos
LDOS
$23.8B
| $8.64M | 0.01% |
163,886
| – | – |
|
|
CSOD
999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.61M | 0.01% |
170,817
-89,340
| -34% | -$4.51M |
|
1000
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.61M | 0.01% |
118,046
+6,593
| +6% | +$481K |
|