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 | |
|---|---|---|---|---|---|---|
1151
Cullen/Frost Bankers
CFR
$8.11B
| $6.56M | 0.01% |
74,632
+393
| +0.5% | +$34.6K |
|
1152
Brady Corp
BRC
$3.69B
| $6.55M | 0.01% |
150,715
+7,229
| +5% | +$314K |
|
|
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
| $6.54M | 0.01% |
195,773
-40,625
| -17% | -$1.36M |
|
1154
Axalta
AXTA
$6.7B
| $6.54M | 0.01% |
279,355
-4,444
| -2% | -$104K |
|
1155
Under Armour
UAA
$2.16B
| $6.53M | 0.01% |
369,712
-2,157,401
| -85% | -$38.1M |
|
1156
Ziff Davis
ZD
$1.5B
| $6.52M | 0.01% |
108,105
+2,344
| +2% | +$141K |
|
1157
Chegg
CHGG
$173M
| $6.49M | 0.01% |
228,407
+7,224
| +3% | +$205K |
|
1158
Hanover Insurance
THG
$6.37B
| $6.48M | 0.01% |
55,465
+4,424
| +9% | +$517K |
|
1159
First Solar
FSLR
$21.8B
| $6.43M | 0.01% |
151,341
-6,488
| -4% | -$275K |
|
1160
Inogen
INGN
$225M
| $6.4M | 0.01% |
51,503
-59,464
| -54% | -$7.38M |
|
1161
Malibu Boats
MBUU
$618M
| $6.39M | 0.01% |
183,726
+6,730
| +4% | +$234K |
|
1162
Highwoods Properties
HIW
$3.44B
| $6.39M | 0.01% |
165,249
-42,195
| -20% | -$1.63M |
|
|
PRAH
1163
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.34M | 0.01% |
68,956
+5,627
| +9% | +$517K |
|
1164
LiveRamp
RAMP
$1.74B
| $6.32M | 0.01% |
163,521
+15,921
| +11% | +$615K |
|
1165
RenaissanceRe
RNR
$11.2B
| $6.31M | 0.01% |
47,218
-55,808
| -54% | -$7.46M |
|
1166
Community Bank
CBU
$3.13B
| $6.31M | 0.01% |
108,256
+3,249
| +3% | +$189K |
|
|
FNSR
1167
DELISTED
Finisar Corp
FNSR
| $6.29M | 0.01% |
291,004
+30,112
| +12% | +$650K |
|
1168
Bank OZK
OZK
$5.89B
| $6.26M | 0.01% |
274,348
+102,135
| +59% | +$2.33M |
|
1169
UMB Financial
UMBF
$9.24B
| $6.26M | 0.01% |
102,597
+3,002
| +3% | +$183K |
|
|
AHL
1170
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.25M | 0.01% |
148,824
-5,654
| -4% | -$237K |
|
1171
Healthcare Services Group
HCSG
$1.2B
| $6.24M | 0.01% |
155,349
+3,693
| +2% | +$148K |
|
1172
Editas Medicine
EDIT
$244M
| $6.24M | 0.01% |
274,333
| – | – |
|
1173
Tetra Tech
TTEK
$9.51B
| $6.24M | 0.01% |
602,435
+59,040
| +11% | +$611K |
|
1174
Leggett & Platt
LEG
$1.34B
| $6.22M | 0.01% |
173,651
+147
| +0.1% | +$5.27K |
|
1175
Heron Therapeutics
HRTX
$196M
| $6.22M | 0.01% |
239,891
+2,628
| +1% | +$68.2K |
|