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 | |
|---|---|---|---|---|---|---|
1201
Ligand Pharmaceuticals
LGND
$3.24B
| $5.88M | 0.01% |
69,415
+1,741
| +3% | +$147K |
|
1202
Churchill Downs
CHDN
$6.89B
| $5.87M | 0.01% |
144,300
+2,472
| +2% | +$101K |
|
1203
Novanta
NOVT
$4.21B
| $5.86M | 0.01% |
93,077
+1,493
| +2% | +$94.1K |
|
1204
Varonis Systems
VRNS
$6.42B
| $5.86M | 0.01% |
332,568
+171,057
| +106% | +$3.02M |
|
1205
Pinnacle Financial Partners
PNFP
$7.6B
| $5.85M | 0.01% |
126,914
-2,588
| -2% | -$119K |
|
1206
TTM Technologies
TTMI
$4.95B
| $5.84M | 0.01% |
600,644
+1,252
| +0.2% | +$12.2K |
|
1207
CarGurus
CARG
$3.58B
| $5.83M | 0.01% |
172,699
-169,847
| -50% | -$5.73M |
|
1208
Columbia Banking Systems
COLB
$7.86B
| $5.8M | 0.01% |
159,921
+4,538
| +3% | +$165K |
|
1209
Mercury Systems
MRCY
$4.38B
| $5.79M | 0.01% |
122,398
+16,613
| +16% | +$786K |
|
1210
Cable One
CABO
$997M
| $5.79M | 0.01% |
7,054
+1,113
| +19% | +$913K |
|
|
BCPC
1211
Balchem Corporation
BCPC
$5.14B
| $5.79M | 0.01% |
73,835
+10,877
| +17% | +$852K |
|
1212
White Mountains Insurance
WTM
$4.57B
| $5.76M | 0.01% |
6,718
-2,039
| -23% | -$1.75M |
|
1213
RLI Corp
RLI
$6.16B
| $5.76M | 0.01% |
167,018
+1,992
| +1% | +$68.7K |
|
1214
Sleep Number
SNBR
$226M
| $5.75M | 0.01% |
181,158
+5,655
| +3% | +$179K |
|
|
DOC
1215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.73M | 0.01% |
357,381
+13,569
| +4% | +$218K |
|
1216
Plains All American Pipeline
PAA
$12.2B
| $5.73M | 0.01% |
285,841
-1,329,829
| -82% | -$26.6M |
|
1217
Conduent
CNDT
$458M
| $5.71M | 0.01% |
537,114
-182,757
| -25% | -$1.94M |
|
1218
UFP Industries
UFPI
$5.96B
| $5.7M | 0.01% |
219,395
+7,043
| +3% | +$183K |
|
1219
Cabot Corp
CBT
$4.29B
| $5.69M | 0.01% |
132,584
-73,357
| -36% | -$3.15M |
|
1220
Innovative Industrial Properties
IIPR
$1.6B
| $5.68M | 0.01% |
125,037
+109,552
| +707% | +$4.97M |
|
1221
Eagle Materials
EXP
$7.7B
| $5.67M | 0.01% |
92,971
+20,020
| +27% | +$1.22M |
|
1222
Alcoa
AA
$8.55B
| $5.67M | 0.01% |
213,240
-66,310
| -24% | -$1.76M |
|
1223
Under Armour Class C
UA
$2.09B
| $5.65M | 0.01% |
349,451
-3,588
| -1% | -$58K |
|
1224
Home BancShares
HOMB
$5.76B
| $5.64M | 0.01% |
345,318
+10,814
| +3% | +$177K |
|
1225
FTI Consulting
FCN
$5.37B
| $5.64M | 0.01% |
84,654
+10,991
| +15% | +$732K |
|