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 | |
|---|---|---|---|---|---|---|
1176
Fabrinet
FN
$13B
| $6.21M | 0.01% |
120,985
-9,530
| -7% | -$489K |
|
|
ARRS
1177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.2M | 0.01% |
202,781
-4,202
| -2% | -$128K |
|
|
CXP
1178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.19M | 0.01% |
320,056
+32,424
| +11% | +$627K |
|
1179
Bombardier Recreational Products
DOOO
$4.72B
| $6.19M | 0.01% |
238,867
-242,658
| -50% | -$6.29M |
|
1180
Fluor
FLR
$6.65B
| $6.19M | 0.01% |
192,146
-131,644
| -41% | -$4.24M |
|
1181
Valley National Bancorp
VLY
$6.03B
| $6.18M | 0.01% |
696,058
+68,414
| +11% | +$608K |
|
1182
Sabra Healthcare REIT
SBRA
$4.56B
| $6.18M | 0.01% |
374,712
-656,138
| -64% | -$10.8M |
|
1183
Cracker Barrel
CBRL
$1.15B
| $6.17M | 0.01% |
38,604
+515
| +1% | +$82.3K |
|
1184
Protolabs
PRLB
$1.19B
| $6.16M | 0.01% |
54,589
+1,461
| +3% | +$165K |
|
1185
KLX Energy Services
KLXE
$33M
| $6.15M | 0.01% |
52,432
+41,006
| +359% | +$4.81M |
|
|
P
1186
DELISTED
Pandora Media Inc
P
| $6.14M | 0.01% |
759,290
-6,331,411
| -89% | -$51.2M |
|
1187
Tenable Holdings
TENB
$3.66B
| $6.13M | 0.01% |
276,449
+253,535
| +1,106% | +$5.63M |
|
1188
Avista
AVA
$2.95B
| $6.11M | 0.01% |
143,833
+14,896
| +12% | +$633K |
|
1189
Rithm Capital
RITM
$6.59B
| $6.11M | 0.01% |
429,910
+51,479
| +14% | +$732K |
|
1190
Hyatt Hotels
H
$13.8B
| $6.1M | 0.01% |
90,267
| – | – |
|
1191
Neogen
NEOG
$1.21B
| $6.05M | 0.01% |
212,302
+5,902
| +3% | +$168K |
|
1192
Lincoln Electric
LECO
$13.3B
| $6.04M | 0.01% |
76,576
+5,933
| +8% | +$468K |
|
|
NTRI
1193
DELISTED
NutriSystem, Inc.
NTRI
| $6.03M | 0.01% |
137,477
-372,056
| -73% | -$16.3M |
|
|
NUAN
1194
DELISTED
Nuance Communications, Inc.
NUAN
| $6.02M | 0.01% |
525,619
+138,435
| +36% | +$1.59M |
|
1195
nVent Electric
NVT
$15.4B
| $5.97M | 0.01% |
265,671
+77,666
| +41% | +$1.74M |
|
|
MB
1196
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.93M | 0.01% |
162,934
+16,978
| +12% | +$618K |
|
1197
Yelp
YELP
$1.98B
| $5.91M | 0.01% |
169,031
+2,330
| +1% | +$81.5K |
|
1198
iRobot
IRBT
$111M
| $5.91M | 0.01% |
70,613
+1,335
| +2% | +$112K |
|
1199
News Corp Class A
NWSA
$16.6B
| $5.9M | 0.01% |
519,822
-25,614
| -5% | -$291K |
|
1200
Penske Automotive Group
PAG
$12.2B
| $5.9M | 0.01% |
146,314
+15,534
| +12% | +$626K |
|