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 | |
|---|---|---|---|---|---|---|
1226
IPG Photonics
IPGP
$3.42B
| $5.64M | 0.01% |
49,743
| – | – |
|
1227
Webster Financial
WBS
$10.3B
| $5.62M | 0.01% |
114,056
-1,668
| -1% | -$82.2K |
|
1228
Natera
NTRA
$23.3B
| $5.62M | 0.01% |
402,453
+44,696
| +12% | +$624K |
|
1229
Keurig Dr Pepper
KDP
$37B
| $5.61M | 0.01% |
218,902
+14,864
| +7% | +$381K |
|
|
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
| $5.6M | 0.01% |
139,158
+2,462
| +2% | +$99.1K |
|
1231
Clearwater Paper
CLW
$347M
| $5.6M | 0.01% |
229,614
-4,575
| -2% | -$111K |
|
1232
NeoGenomics
NEO
$1.05B
| $5.59M | 0.01% |
443,515
+321,296
| +263% | +$4.05M |
|
1233
Progress Software
PRGS
$1.82B
| $5.59M | 0.01% |
157,591
+8,363
| +6% | +$297K |
|
1234
Genworth Financial
GNW
$3.63B
| $5.59M | 0.01% |
1,199,204
+195,213
| +19% | +$910K |
|
1235
Ubiquiti
UI
$36.4B
| $5.58M | 0.01% |
56,090
| – | – |
|
1236
Erie Indemnity
ERIE
$17.8B
| $5.57M | 0.01% |
41,794
+301
| +0.7% | +$40.1K |
|
1237
Boston Beer
SAM
$2.37B
| $5.57M | 0.01% |
23,122
+134
| +0.6% | +$32.3K |
|
1238
Dorman Products
DORM
$4.96B
| $5.57M | 0.01% |
61,853
+7,742
| +14% | +$697K |
|
1239
Adtalem Global Education
ATGE
$4.95B
| $5.55M | 0.01% |
117,358
+766
| +0.7% | +$36.2K |
|
1240
Cimpress
CMPR
$1.44B
| $5.55M | 0.01% |
53,659
+1,114
| +2% | +$115K |
|
1241
MDU Resources
MDU
$3.33B
| $5.54M | 0.01% |
610,846
| – | – |
|
1242
GATX Corp
GATX
$6.1B
| $5.53M | 0.01% |
78,074
+2,197
| +3% | +$156K |
|
1243
Marriott Vacations Worldwide
VAC
$2.7B
| $5.52M | 0.01% |
78,339
+1,647
| +2% | +$116K |
|
1244
Azenta
AZTA
$1.38B
| $5.51M | 0.01% |
210,315
+16,703
| +9% | +$437K |
|
1245
Bloomin' Brands
BLMN
$578M
| $5.5M | 0.01% |
307,579
+5,860
| +2% | +$105K |
|
1246
American States Water
AWR
$2.83B
| $5.49M | 0.01% |
81,892
+2,249
| +3% | +$151K |
|
1247
Albany International
AIN
$1.73B
| $5.49M | 0.01% |
87,866
+9,981
| +13% | +$623K |
|
|
AVX
1248
DELISTED
AVX Corporation
AVX
| $5.48M | 0.01% |
359,482
-203,909
| -36% | -$3.11M |
|
|
GWR
1249
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.48M | 0.01% |
74,012
+342
| +0.5% | +$25.3K |
|
|
VRE
1250
Veris Residential
VRE
$1.49B
| $5.47M | 0.01% |
279,228
+15,310
| +6% | +$300K |
|