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 | |
|---|---|---|---|---|---|---|
|
BMCH
1026
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.27M | 0.01% |
534,332
+4,240
| +0.8% | +$65.6K |
|
1027
Allete
ALE
$3.7B
| $8.26M | 0.01% |
108,346
+2,307
| +2% | +$176K |
|
|
NFX
1028
DELISTED
Newfield Exploration
NFX
| $8.24M | 0.01% |
562,015
+84,799
| +18% | +$1.24M |
|
1029
Ionis Pharmaceuticals
IONS
$10.2B
| $8.23M | 0.01% |
152,186
-3,405
| -2% | -$184K |
|
1030
MasTec
MTZ
$15B
| $8.17M | 0.01% |
201,380
+3,397
| +2% | +$138K |
|
1031
Nordson
NDSN
$12.6B
| $8.16M | 0.01% |
68,400
+39
| +0.1% | +$4.66K |
|
|
MFA
1032
MFA Financial
MFA
$1.05B
| $8.15M | 0.01% |
305,123
-24,213
| -7% | -$647K |
|
1033
Lattice Semiconductor
LSCC
$9.06B
| $8.13M | 0.01% |
1,174,270
+740,426
| +171% | +$5.12M |
|
|
RDUS
1034
DELISTED
Radius Health, Inc.
RDUS
| $8.08M | 0.01% |
490,177
+43,900
| +10% | +$724K |
|
1035
Ralph Lauren
RL
$18.9B
| $8.08M | 0.01% |
78,058
+48
| +0.1% | +$4.97K |
|
1036
Macerich
MAC
$4.61B
| $8.07M | 0.01% |
186,558
+6,572
| +4% | +$284K |
|
1037
Sealed Air
SEE
$4.83B
| $8.07M | 0.01% |
231,714
-154,044
| -40% | -$5.37M |
|
1038
First Financial Bankshares
FFIN
$5.13B
| $8.07M | 0.01% |
279,732
+24,428
| +10% | +$705K |
|
|
ENDP
1039
DELISTED
Endo International plc
ENDP
| $8.07M | 0.01% |
1,105,193
-362,832
| -25% | -$2.65M |
|
1040
Jones Lang LaSalle
JLL
$14.6B
| $8.06M | 0.01% |
63,623
+233
| +0.4% | +$29.5K |
|
|
MYOK
1041
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.04M | 0.01% |
164,480
+2,696
| +2% | +$132K |
|
1042
Ultragenyx Pharmaceutical
RARE
$3.02B
| $8.02M | 0.01% |
184,516
+2,606
| +1% | +$113K |
|
|
EXTN
1043
DELISTED
Exterran Corporation
EXTN
| $8.02M | 0.01% |
453,213
+4,535
| +1% | +$80.3K |
|
1044
Howard Hughes
HHH
$4.68B
| $8.02M | 0.01% |
86,180
+942
| +1% | +$87.7K |
|
|
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.98M | 0.01% |
+398,595
| New | +$7.98M |
|
|
TCF
1046
DELISTED
TCF Financial Corporation
TCF
| $7.96M | 0.01% |
408,613
+111,964
| +38% | +$2.18M |
|
1047
Shopify
SHOP
$185B
| $7.95M | 0.01% |
574,030
+15,730
| +3% | +$218K |
|
1048
Fair Isaac
FICO
$36.7B
| $7.93M | 0.01% |
42,412
-4,388
| -9% | -$821K |
|
1049
Ryder
R
$7.61B
| $7.92M | 0.01% |
164,416
+21,308
| +15% | +$1.03M |
|
|
SVC
1050
Service Properties Trust
SVC
$469M
| $7.9M | 0.01% |
330,935
-7,394
| -2% | -$177K |
|