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 | |
|---|---|---|---|---|---|---|
1326
Murphy USA
MUSA
$7.53B
| $4.78M | 0.01% |
62,421
+2,147
| +4% | +$165K |
|
1327
Commault Systems
CVLT
$7.82B
| $4.78M | 0.01% |
80,914
+5,510
| +7% | +$326K |
|
|
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.76M | 0.01% |
150,081
+4,669
| +3% | +$148K |
|
|
JBTM
1329
JBT Marel Corporation
JBTM
$7.14B
| $4.76M | 0.01% |
66,292
+6,002
| +10% | +$431K |
|
1330
Repligen
RGEN
$6.39B
| $4.75M | 0.01% |
90,085
+2,416
| +3% | +$127K |
|
1331
STAG Industrial
STAG
$6.77B
| $4.74M | 0.01% |
190,444
-3,894
| -2% | -$96.9K |
|
1332
Forward Air
FWRD
$904M
| $4.73M | 0.01% |
86,266
+2,216
| +3% | +$122K |
|
|
ENV
1333
DELISTED
ENVESTNET, INC.
ENV
| $4.72M | 0.01% |
95,943
+12,442
| +15% | +$612K |
|
|
SIX
1334
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.7M | 0.01% |
84,556
+863
| +1% | +$48K |
|
1335
ICU Medical
ICUI
$3.22B
| $4.7M | 0.01% |
20,471
-7,600
| -27% | -$1.75M |
|
|
LL
1336
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.7M | 0.01% |
493,402
+47,812
| +11% | +$455K |
|
1337
SiteOne Landscape Supply
SITE
$6.23B
| $4.69M | 0.01% |
84,785
+2,234
| +3% | +$123K |
|
|
BNFT
1338
DELISTED
Benefitfocus, Inc.
BNFT
| $4.68M | 0.01% |
102,332
+16,538
| +19% | +$756K |
|
1339
Builders FirstSource
BLDR
$15.8B
| $4.68M | 0.01% |
428,707
+47,506
| +12% | +$518K |
|
1340
Cleveland-Cliffs
CLF
$5.78B
| $4.65M | 0.01% |
605,020
+11,409
| +2% | +$87.7K |
|
1341
Itron
ITRI
$5.47B
| $4.65M | 0.01% |
98,260
+2,326
| +2% | +$110K |
|
|
CZR
1342
DELISTED
Caesars Entertainment Corporation
CZR
| $4.64M | 0.01% |
683,330
| – | – |
|
1343
CoreCivic
CXW
$2.26B
| $4.64M | 0.01% |
260,150
-4,580
| -2% | -$81.7K |
|
1344
First Hawaiian
FHB
$3.19B
| $4.64M | 0.01% |
206,042
-101,618
| -33% | -$2.29M |
|
1345
Benchmark Electronics
BHE
$1.41B
| $4.63M | 0.01% |
218,776
| – | – |
|
|
ARI
1346
Apollo Commercial Real Estate
ARI
$1.51B
| $4.63M | 0.01% |
277,781
+10,423
| +4% | +$174K |
|
1347
TEGNA Inc
TGNA
$3.39B
| $4.63M | 0.01% |
425,761
+10,242
| +2% | +$111K |
|
1348
Korn Ferry
KFY
$3.79B
| $4.62M | 0.01% |
116,947
-229,394
| -66% | -$9.07M |
|
|
SWN
1349
DELISTED
Southwestern Energy Company
SWN
| $4.62M | 0.01% |
1,355,578
+30,484
| +2% | +$104K |
|
1350
Domo
DOMO
$701M
| $4.62M | 0.01% |
235,368
+291
| +0.1% | +$5.71K |
|