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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$8.89B
| $8.6M | 0.01% |
88,058
+2,412
| +3% | +$236K |
|
1002
Copa Holdings
CPA
$4.82B
| $8.59M | 0.01% |
109,085
-46,492
| -30% | -$3.66M |
|
1003
Children's Place
PLCE
$162M
| $8.57M | 0.01% |
95,159
-48,317
| -34% | -$4.35M |
|
|
AMED
1004
DELISTED
Amedisys
AMED
| $8.57M | 0.01% |
73,152
+876
| +1% | +$103K |
|
1005
Gentex
GNTX
$6.24B
| $8.56M | 0.01% |
423,658
-141,441
| -25% | -$2.86M |
|
1006
AptarGroup
ATR
$9.03B
| $8.56M | 0.01% |
90,997
+7,035
| +8% | +$662K |
|
1007
CommScope
COMM
$3.67B
| $8.55M | 0.01% |
521,690
-15,329
| -3% | -$251K |
|
1008
Rambus
RMBS
$9.53B
| $8.55M | 0.01% |
1,114,607
+61,484
| +6% | +$472K |
|
1009
CVR Energy
CVI
$3.2B
| $8.53M | 0.01% |
247,393
+94,266
| +62% | +$3.25M |
|
|
CTRL
1010
DELISTED
Control4 Corporation
CTRL
| $8.49M | 0.01% |
482,590
+891
| +0.2% | +$15.7K |
|
1011
Zumiez
ZUMZ
$362M
| $8.49M | 0.01% |
442,883
+3,391
| +0.8% | +$65K |
|
1012
Tyler Technologies
TYL
$24B
| $8.49M | 0.01% |
45,661
+3,074
| +7% | +$571K |
|
|
TGI
1013
DELISTED
Triumph Group
TGI
| $8.48M | 0.01% |
737,595
-1,172,932
| -61% | -$13.5M |
|
1014
Customers Bancorp
CUBI
$2.33B
| $8.48M | 0.01% |
465,746
-242,291
| -34% | -$4.41M |
|
|
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.48M | 0.01% |
146,315
+12,467
| +9% | +$722K |
|
1016
XPO
XPO
$15.8B
| $8.46M | 0.01% |
428,716
+6,223
| +1% | +$123K |
|
|
CJ
1017
DELISTED
C&J Energy Services, Inc.
CJ
| $8.45M | 0.01% |
626,227
+2,987
| +0.5% | +$40.3K |
|
|
SEND
1018
DELISTED
SendGrid, Inc.
SEND
| $8.45M | 0.01% |
195,792
-236,390
| -55% | -$10.2M |
|
1019
NNN REIT
NNN
$8.17B
| $8.44M | 0.01% |
173,908
+1,772
| +1% | +$86K |
|
1020
A.O. Smith
AOS
$10.4B
| $8.4M | 0.01% |
196,710
-296,965
| -60% | -$12.7M |
|
1021
Assurant
AIZ
$10.8B
| $8.4M | 0.01% |
93,907
-22,269
| -19% | -$1.99M |
|
1022
W.R. Berkley
WRB
$28B
| $8.39M | 0.01% |
383,009
| – | – |
|
1023
Sprouts Farmers Market
SFM
$13.5B
| $8.3M | 0.01% |
352,990
+76,826
| +28% | +$1.81M |
|
1024
Old Republic International
ORI
$10.1B
| $8.29M | 0.01% |
402,911
| – | – |
|
|
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.28M | 0.01% |
520,931
+68,483
| +15% | +$1.09M |
|