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 | |
|---|---|---|---|---|---|---|
1301
NovoCure
NVCR
$1.36B
| $4.94M | 0.01% |
147,609
+4,644
| +3% | +$155K |
|
1302
CVB Financial
CVBF
$2.77B
| $4.94M | 0.01% |
244,226
+31,297
| +15% | +$633K |
|
|
MDCO
1303
DELISTED
Medicines Co
MDCO
| $4.94M | 0.01% |
258,025
+392
| +0.2% | +$7.5K |
|
1304
Ormat Technologies
ORA
$5.53B
| $4.93M | 0.01% |
94,313
+11,552
| +14% | +$604K |
|
|
TSRO
1305
DELISTED
TESARO, Inc.
TSRO
| $4.92M | 0.01% |
66,245
-950,175
| -93% | -$70.6M |
|
1306
Cadence Bank
CADE
$7.02B
| $4.92M | 0.01% |
188,038
-2,300
| -1% | -$60.1K |
|
1307
First Financial Bancorp
FFBC
$2.46B
| $4.88M | 0.01% |
205,906
+3,219
| +2% | +$76.4K |
|
1308
CNO Financial Group
CNO
$3.8B
| $4.87M | 0.01% |
327,257
+10,106
| +3% | +$150K |
|
1309
Carpenter Technology
CRS
$12B
| $4.87M | 0.01% |
136,720
+3,480
| +3% | +$124K |
|
1310
Simpson Manufacturing
SSD
$7.86B
| $4.87M | 0.01% |
89,911
+1,258
| +1% | +$68.1K |
|
1311
SandRidge Energy
SD
$420M
| $4.86M | 0.01% |
638,139
+450
| +0.1% | +$3.42K |
|
1312
TAL Education Group
TAL
$6.67B
| $4.85M | 0.01% |
181,700
+3,600
| +2% | +$96.1K |
|
1313
Plexus
PLXS
$3.73B
| $4.85M | 0.01% |
94,858
+542
| +0.6% | +$27.7K |
|
1314
National Bank Holdings
NBHC
$1.46B
| $4.83M | 0.01% |
156,431
+5,895
| +4% | +$182K |
|
1315
First Horizon
FHN
$11.4B
| $4.82M | 0.01% |
366,451
| – | – |
|
|
MDRX
1316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.82M | 0.01% |
499,554
-421,820
| -46% | -$4.07M |
|
1317
Zillow
Z
$21.3B
| $4.81M | 0.01% |
152,260
+14,696
| +11% | +$464K |
|
1318
Unifirst Corp
UNF
$3.18B
| $4.81M | 0.01% |
33,595
+3,938
| +13% | +$563K |
|
1319
Gray Television
GTN
$598M
| $4.81M | 0.01% |
326,001
+63,757
| +24% | +$940K |
|
1320
Assured Guaranty
AGO
$3.93B
| $4.8M | 0.01% |
125,475
-5,845
| -4% | -$224K |
|
|
MODV
1321
DELISTED
ModivCare
MODV
| $4.8M | 0.01% |
80,004
+2,880
| +4% | +$173K |
|
1322
Pediatrix Medical
MD
$1.45B
| $4.8M | 0.01% |
145,483
-13,710
| -9% | -$452K |
|
1323
Designer Brands
DBI
$225M
| $4.8M | 0.01% |
194,277
+5,024
| +3% | +$124K |
|
|
FTCH
1324
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.8M | 0.01% |
270,983
-1,289,928
| -83% | -$22.8M |
|
1325
Caesars Entertainment
CZR
$5.22B
| $4.79M | 0.01% |
132,299
+2,272
| +2% | +$82.3K |
|