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 | |
|---|---|---|---|---|---|---|
|
SPPI
1276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.14M | 0.01% |
587,385
+47,225
| +9% | +$413K |
|
1277
Fox Factory Holding Corp
FOXF
$1.14B
| $5.11M | 0.01% |
86,769
+14,298
| +20% | +$842K |
|
|
GLIBA
1278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.11M | 0.01% |
124,052
+3,050
| +3% | +$126K |
|
|
BEL
1279
DELISTED
Belmond Ltd.
BEL
| $5.09M | 0.01% |
203,410
+32,486
| +19% | +$813K |
|
1280
Cogent Communications
CCOI
$1.77B
| $5.09M | 0.01% |
112,550
+3,043
| +3% | +$138K |
|
1281
California Water Service
CWT
$2.76B
| $5.08M | 0.01% |
106,597
+13,533
| +15% | +$645K |
|
1282
SouthState Bank Corporation
SSB
$10.2B
| $5.07M | 0.01% |
84,626
+11,985
| +16% | +$718K |
|
1283
Mammoth Energy Services
TUSK
$114M
| $5.06M | 0.01% |
281,628
+3,073
| +1% | +$55.3K |
|
1284
Sangamo Therapeutics
SGMO
$152M
| $5.06M | 0.01% |
440,475
-560,010
| -56% | -$6.43M |
|
1285
Aecom
ACM
$16.8B
| $5.06M | 0.01% |
190,797
-296,316
| -61% | -$7.85M |
|
|
EE
1286
DELISTED
El Paso Electric Company
EE
| $5.01M | 0.01% |
100,008
+13,628
| +16% | +$683K |
|
1287
Meritage Homes
MTH
$5.61B
| $5.01M | 0.01% |
272,660
+8,854
| +3% | +$163K |
|
1288
Chemed
CHE
$6.5B
| $5M | 0.01% |
17,662
+294
| +2% | +$83.3K |
|
1289
Brunswick
BC
$4.26B
| $4.99M | 0.01% |
107,383
+9,962
| +10% | +$463K |
|
1290
Air Lease Corp
AL
$7.1B
| $4.99M | 0.01% |
165,054
+31,074
| +23% | +$939K |
|
1291
Watsco
WSO
$15.5B
| $4.98M | 0.01% |
35,800
| – | – |
|
1292
Hawaiian Electric Industries
HE
$2.09B
| $4.97M | 0.01% |
135,800
-25,408
| -16% | -$930K |
|
|
LADR
1293
Ladder Capital
LADR
$1.48B
| $4.97M | 0.01% |
321,152
+2,285
| +0.7% | +$35.3K |
|
1294
Interactive Brokers
IBKR
$28.4B
| $4.96M | 0.01% |
363,060
-32,212
| -8% | -$440K |
|
1295
Brighthouse Financial
BHF
$2.8B
| $4.96M | 0.01% |
162,712
-5,391
| -3% | -$164K |
|
1296
Quaker Houghton
KWR
$2.46B
| $4.96M | 0.01% |
27,897
+744
| +3% | +$132K |
|
1297
Old National Bancorp
ONB
$8.88B
| $4.96M | 0.01% |
321,953
+4,009
| +1% | +$61.7K |
|
|
EV
1298
DELISTED
Eaton Vance Corp.
EV
| $4.96M | 0.01% |
140,905
+12,295
| +10% | +$433K |
|
1299
Genpact
G
$7.41B
| $4.94M | 0.01% |
183,177
+18,190
| +11% | +$491K |
|
1300
Penumbra
PEN
$10.6B
| $4.94M | 0.01% |
40,461
-1,533
| -4% | -$187K |
|