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 | |
|---|---|---|---|---|---|---|
1251
Nine Energy Service
NINE
$30.1M
| $5.46M | 0.01% |
242,235
+215,366
| +802% | +$4.85M |
|
1252
NCR Voyix
VYX
$1.78B
| $5.46M | 0.01% |
385,267
+136,702
| +55% | +$1.94M |
|
1253
Sensient Technologies
SXT
$4.51B
| $5.45M | 0.01% |
97,628
+2,479
| +3% | +$138K |
|
1254
EPR Properties
EPR
$4.44B
| $5.44M | 0.01% |
84,987
| – | – |
|
|
ISBC
1255
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.44M | 0.01% |
522,692
+11,125
| +2% | +$116K |
|
1256
Grand Canyon Education
LOPE
$5.89B
| $5.42M | 0.01% |
56,405
-12,141
| -18% | -$1.17M |
|
1257
Pacira BioSciences
PCRX
$1.22B
| $5.41M | 0.01% |
125,637
+31,738
| +34% | +$1.37M |
|
1258
Kennametal
KMT
$1.6B
| $5.38M | 0.01% |
161,542
+2,880
| +2% | +$95.8K |
|
|
ELLI
1259
DELISTED
Ellie Mae Inc
ELLI
| $5.37M | 0.01% |
85,516
+1,265
| +2% | +$79.5K |
|
|
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
| $5.35M | 0.01% |
192,538
+2,364
| +1% | +$65.7K |
|
|
PTLA
1261
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.33M | 0.01% |
272,831
+32,394
| +13% | +$632K |
|
|
BDN
1262
Brandywine Realty Trust
BDN
$789M
| $5.31M | 0.01% |
412,453
+65,861
| +19% | +$848K |
|
1263
Emergent Biosolutions
EBS
$438M
| $5.3M | 0.01% |
89,332
+2,735
| +3% | +$162K |
|
|
OIBR.C
1264
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.29M | 0.01% |
3,303,568
+220,261
| +7% | +$352K |
|
|
BMS
1265
DELISTED
Bemis
BMS
| $5.28M | 0.01% |
114,992
+9,649
| +9% | +$443K |
|
1266
Prosperity Bancshares
PB
$6.44B
| $5.26M | 0.01% |
84,362
-193
| -0.2% | -$12K |
|
1267
Columbia Sportswear
COLM
$2.99B
| $5.19M | 0.01% |
61,712
-382
| -0.6% | -$32.1K |
|
|
RPAI
1268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.19M | 0.01% |
478,029
+10,020
| +2% | +$109K |
|
1269
Federated Hermes
FHI
$4.18B
| $5.17M | 0.01% |
194,844
+3,667
| +2% | +$97.4K |
|
1270
WD-40
WDFC
$2.87B
| $5.17M | 0.01% |
28,195
+844
| +3% | +$155K |
|
1271
Rogers Corp
ROG
$1.49B
| $5.17M | 0.01% |
52,148
+5,426
| +12% | +$538K |
|
1272
Glaukos
GKOS
$4.84B
| $5.16M | 0.01% |
91,877
+10,155
| +12% | +$570K |
|
1273
Watts Water Technologies
WTS
$9.43B
| $5.16M | 0.01% |
79,893
+5,096
| +7% | +$329K |
|
1274
Alkermes
ALKS
$4.51B
| $5.15M | 0.01% |
174,576
-5,305
| -3% | -$157K |
|
|
PEGI
1275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.15M | 0.01% |
276,539
-667,313
| -71% | -$12.4M |
|