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 | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series C
FWONK
$24.7B
| $7.19M | 0.01% |
242,145
| – | – |
|
1102
Associated Banc-Corp
ASB
$4.36B
| $7.18M | 0.01% |
362,823
+6,510
| +2% | +$129K |
|
1103
Carlisle Companies
CSL
$16.2B
| $7.17M | 0.01% |
71,285
-67,585
| -49% | -$6.79M |
|
1104
Axon Enterprise
AXON
$58.7B
| $7.14M | 0.01% |
163,268
+28,545
| +21% | +$1.25M |
|
1105
Glacier Bancorp
GBCI
$5.76B
| $7.1M | 0.01% |
179,235
+6,421
| +4% | +$254K |
|
|
COR
1106
DELISTED
Coresite Realty Corporation
COR
| $7.1M | 0.01% |
81,396
+12,357
| +18% | +$1.08M |
|
1107
Iovance Biotherapeutics
IOVA
$876M
| $7.09M | 0.01% |
800,964
+73,921
| +10% | +$654K |
|
|
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
| $7.09M | 0.01% |
227,271
+2,644
| +1% | +$82.4K |
|
1109
InterDigital
IDCC
$7.7B
| $7.08M | 0.01% |
106,583
+3,924
| +4% | +$261K |
|
|
LSI
1110
DELISTED
Life Storage, Inc.
LSI
| $7.08M | 0.01% |
114,186
-12
| -0% | -$744 |
|
1111
Jefferies Financial Group
JEF
$13.5B
| $7.06M | 0.01% |
454,459
-7,731
| -2% | -$120K |
|
|
MBFI
1112
DELISTED
MB Financial Corp
MBFI
| $7.05M | 0.01% |
177,759
+16,929
| +11% | +$671K |
|
|
AQUA
1113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.02M | 0.01% |
731,708
-564,322
| -44% | -$5.42M |
|
1114
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.01M | 0.01% |
774,128
+18,296
| +2% | +$166K |
|
1115
Iridium Communications
IRDM
$1.95B
| $6.98M | 0.01% |
378,472
+9,042
| +2% | +$167K |
|
1116
Darling Ingredients
DAR
$4.95B
| $6.98M | 0.01% |
362,624
+35,360
| +11% | +$680K |
|
1117
Bankunited
BKU
$2.9B
| $6.98M | 0.01% |
233,009
+7,814
| +3% | +$234K |
|
1118
Flowserve
FLS
$7.35B
| $6.96M | 0.01% |
183,152
-2,703
| -1% | -$103K |
|
1119
Nexstar Media Group
NXST
$5.98B
| $6.96M | 0.01% |
88,462
+2,388
| +3% | +$188K |
|
1120
Blackbaud
BLKB
$3.33B
| $6.93M | 0.01% |
110,239
+751
| +0.7% | +$47.2K |
|
|
AZPN
1121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.93M | 0.01% |
84,376
-62,954
| -43% | -$5.17M |
|
|
IMGN
1122
DELISTED
Immunogen Inc
IMGN
| $6.93M | 0.01% |
1,443,201
-1,001,820
| -41% | -$4.81M |
|
1123
Urban Outfitters
URBN
$6.33B
| $6.93M | 0.01% |
208,571
| – | – |
|
|
HR
1124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.92M | 0.01% |
243,402
+7,173
| +3% | +$204K |
|
|
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
| $6.91M | 0.01% |
195,737
-450
| -0.2% | -$15.9K |
|