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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$8.28B
| $7.9M | 0.01% |
218,344
-21,648
| -9% | -$783K |
|
|
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
| $7.89M | 0.01% |
546,786
+40,459
| +8% | +$584K |
|
1053
Merit Medical Systems
MMSI
$5.34B
| $7.88M | 0.01% |
141,118
+3,357
| +2% | +$187K |
|
1054
ICF International
ICFI
$1.82B
| $7.87M | 0.01% |
121,545
+5,271
| +5% | +$341K |
|
|
BFS
1055
Saul Centers
BFS
$789M
| $7.87M | 0.01% |
166,738
+348
| +0.2% | +$16.4K |
|
|
VER
1056
DELISTED
VEREIT, Inc.
VER
| $7.87M | 0.01% |
219,993
| – | – |
|
1057
ManpowerGroup
MAN
$1.83B
| $7.86M | 0.01% |
121,235
+1,506
| +1% | +$97.6K |
|
1058
Boot Barn
BOOT
$5.76B
| $7.85M | 0.01% |
461,105
+4,767
| +1% | +$81.2K |
|
|
HOME
1059
DELISTED
At Home Group Inc.
HOME
| $7.8M | 0.01% |
417,812
-1,953
| -0.5% | -$36.4K |
|
1060
Pool Corp
POOL
$12.3B
| $7.77M | 0.01% |
52,289
-253
| -0.5% | -$37.6K |
|
1061
New York Times
NYT
$9.53B
| $7.76M | 0.01% |
348,072
+7,205
| +2% | +$161K |
|
1062
Oshkosh
OSK
$8.88B
| $7.76M | 0.01% |
126,553
-1,676
| -1% | -$103K |
|
|
B
1063
DELISTED
Barnes Group Inc.
B
| $7.74M | 0.01% |
144,374
-558
| -0.4% | -$29.9K |
|
1064
Rollins
ROL
$28.2B
| $7.74M | 0.01% |
321,476
+221
| +0.1% | +$5.32K |
|
1065
Spire
SR
$4.5B
| $7.72M | 0.01% |
104,190
+2,071
| +2% | +$153K |
|
1066
OneMain Financial
OMF
$7.34B
| $7.71M | 0.01% |
317,319
+114,951
| +57% | +$2.79M |
|
1067
Avnet
AVT
$4.52B
| $7.69M | 0.01% |
213,008
+1,464
| +0.7% | +$52.9K |
|
1068
Spotify
SPOT
$142B
| $7.69M | 0.01% |
67,710
-55,410
| -45% | -$6.29M |
|
|
LOXO
1069
DELISTED
Loxo Oncology, Inc
LOXO
| $7.68M | 0.01% |
54,792
+1,805
| +3% | +$253K |
|
1070
BGC Group
BGC
$4.84B
| $7.65M | 0.01% |
1,480,328
-558,813
| -27% | -$2.89M |
|
1071
Enanta Pharmaceuticals
ENTA
$185M
| $7.59M | 0.01% |
107,124
| – | – |
|
1072
Selective Insurance
SIGI
$4.85B
| $7.57M | 0.01% |
124,253
+11,490
| +10% | +$700K |
|
1073
Fortune Brands Innovations
FBIN
$7.29B
| $7.56M | 0.01% |
232,817
-221,563
| -49% | -$7.19M |
|
1074
DigitalBridge
DBRG
$2.24B
| $7.55M | 0.01% |
403,442
-15,251
| -4% | -$285K |
|
1075
Essential Properties Realty Trust
EPRT
$5.94B
| $7.55M | 0.01% |
545,310
-254,692
| -32% | -$3.52M |
|