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 | |
|---|---|---|---|---|---|---|
1126
Cinemark Holdings
CNK
$3.12B
| $6.9M | 0.01% |
192,645
+8,249
| +4% | +$295K |
|
1127
Viasat
VSAT
$4.28B
| $6.88M | 0.01% |
116,672
+12,228
| +12% | +$721K |
|
1128
Donaldson
DCI
$9.51B
| $6.87M | 0.01% |
158,428
-5,369
| -3% | -$233K |
|
|
LMNX
1129
DELISTED
Luminex Corp
LMNX
| $6.87M | 0.01% |
297,124
+2,699
| +0.9% | +$62.4K |
|
1130
Perrigo
PRGO
$3.04B
| $6.86M | 0.01% |
177,062
-5,445
| -3% | -$211K |
|
1131
United Bankshares
UBSI
$5.36B
| $6.86M | 0.01% |
220,532
+7,220
| +3% | +$225K |
|
1132
Commerce Bancshares
CBSH
$8B
| $6.84M | 0.01% |
162,566
+7,664
| +5% | +$322K |
|
1133
Newmark Group
NMRK
$3.4B
| $6.82M | 0.01% |
849,988
+802,645
| +1,695% | +$6.44M |
|
1134
ACI Worldwide
ACIW
$5.17B
| $6.8M | 0.01% |
245,632
+6,708
| +3% | +$186K |
|
1135
National Health Investors
NHI
$3.71B
| $6.79M | 0.01% |
89,895
+3,025
| +3% | +$229K |
|
1136
HealthEquity
HQY
$7.88B
| $6.75M | 0.01% |
113,169
+2,772
| +3% | +$165K |
|
|
AMAG
1137
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.75M | 0.01% |
444,135
+3,180
| +0.7% | +$48.3K |
|
1138
AMN Healthcare
AMN
$751M
| $6.72M | 0.01% |
118,576
+162
| +0.1% | +$9.18K |
|
1139
EnerSys
ENS
$3.92B
| $6.71M | 0.01% |
86,403
+2,454
| +3% | +$190K |
|
1140
Omnicell
OMCL
$1.53B
| $6.67M | 0.01% |
108,838
+9,033
| +9% | +$553K |
|
1141
Post Holdings
POST
$5.69B
| $6.64M | 0.01% |
113,893
-226,946
| -67% | -$13.2M |
|
1142
RBC Bearings
RBC
$11.9B
| $6.64M | 0.01% |
50,673
+4,491
| +10% | +$589K |
|
1143
Medical Properties Trust
MPW
$2.77B
| $6.63M | 0.01% |
412,577
-10,950
| -3% | -$176K |
|
|
FLG
1144
Flagstar Financial, Inc.
FLG
$5.3B
| $6.63M | 0.01% |
234,943
+18,806
| +9% | +$531K |
|
1145
EXL Service
EXLS
$6.9B
| $6.62M | 0.01% |
628,525
+23,060
| +4% | +$243K |
|
|
PRSP
1146
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.61M | 0.01% |
383,950
-138,181
| -26% | -$2.38M |
|
1147
Goodyear
GT
$2.45B
| $6.61M | 0.01% |
323,603
-7,967
| -2% | -$163K |
|
1148
Wintrust Financial
WTFC
$9.17B
| $6.6M | 0.01% |
99,275
-91,411
| -48% | -$6.08M |
|
1149
Sonoco
SON
$4.66B
| $6.59M | 0.01% |
123,955
+1,835
| +2% | +$97.5K |
|
1150
ASGN Inc
ASGN
$2.23B
| $6.57M | 0.01% |
120,492
+3,223
| +3% | +$176K |
|