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 | |
|---|---|---|---|---|---|---|
1076
Patterson-UTI
PTEN
$2.11B
| $7.55M | 0.01% |
729,178
-14,685
| -2% | -$152K |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $7.53M | 0.01% |
73,284
+7,409
| +11% | +$762K |
|
1078
Armstrong World Industries
AWI
$8.47B
| $7.53M | 0.01% |
129,282
-7,089
| -5% | -$413K |
|
1079
Essential Utilities
WTRG
$10.6B
| $7.51M | 0.01% |
219,673
-12,491
| -5% | -$427K |
|
1080
Littelfuse
LFUS
$6.54B
| $7.49M | 0.01% |
43,704
-10,683
| -20% | -$1.83M |
|
|
TIVO
1081
DELISTED
Tivo Inc
TIVO
| $7.49M | 0.01% |
795,428
+10,294
| +1% | +$96.9K |
|
|
FOE
1082
DELISTED
Ferro Corporation
FOE
| $7.48M | 0.01% |
477,257
-17,080
| -3% | -$268K |
|
1083
Western Alliance Bancorporation
WAL
$9.8B
| $7.48M | 0.01% |
189,294
+2,986
| +2% | +$118K |
|
|
IMPV
1084
DELISTED
Imperva, Inc.
IMPV
| $7.46M | 0.01% |
134,027
-199,129
| -60% | -$11.1M |
|
1085
Bruker
BRKR
$4.63B
| $7.43M | 0.01% |
249,399
+6,707
| +3% | +$200K |
|
1086
Guidewire Software
GWRE
$21.3B
| $7.42M | 0.01% |
92,480
-65,894
| -42% | -$5.29M |
|
1087
ArcBest
ARCB
$1.61B
| $7.41M | 0.01% |
216,405
+158,616
| +274% | +$5.43M |
|
1088
Landstar System
LSTR
$4.5B
| $7.39M | 0.01% |
77,242
+1,300
| +2% | +$124K |
|
|
CLDT
1089
Chatham Lodging
CLDT
$349M
| $7.39M | 0.01% |
417,897
+27,400
| +7% | +$484K |
|
1090
Credicorp
BAP
$21.2B
| $7.38M | 0.01% |
33,290
| – | – |
|
1091
Toro Company
TTC
$7.68B
| $7.37M | 0.01% |
131,858
+2,578
| +2% | +$144K |
|
1092
Kemper
KMPR
$3.32B
| $7.36M | 0.01% |
110,916
+3,160
| +3% | +$210K |
|
|
FG
1093
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.34M | 0.01% |
1,101,778
+818,858
| +289% | +$5.45M |
|
1094
Jabil
JBL
$23.2B
| $7.32M | 0.01% |
295,083
-307,157
| -51% | -$7.61M |
|
|
AAN.A
1095
DELISTED
AARON'S INC CL-A
AAN.A
| $7.28M | 0.01% |
173,070
-69,392
| -29% | -$2.92M |
|
1096
Amicus Therapeutics
FOLD
$2.45B
| $7.25M | 0.01% |
756,906
+720
| +0.1% | +$6.9K |
|
|
VVC
1097
DELISTED
Vectren Corporation
VVC
| $7.25M | 0.01% |
100,679
-2,587
| -3% | -$186K |
|
1098
Black Hills Corp
BKH
$4.28B
| $7.2M | 0.01% |
114,686
+2,586
| +2% | +$162K |
|
1099
Wabtec
WAB
$32.4B
| $7.19M | 0.01% |
102,378
+3,864
| +4% | +$271K |
|
1100
United Therapeutics
UTHR
$17.9B
| $7.19M | 0.01% |
66,016
+4,038
| +7% | +$440K |
|