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 | |
|---|---|---|---|---|---|---|
|
PDM
1351
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.61M | 0.01% |
270,562
+8,622
| +3% | +$147K |
|
1352
Cannae Holdings
CNNE
$1.11B
| $4.6M | 0.01% |
268,605
+13,137
| +5% | +$225K |
|
|
BEAT
1353
DELISTED
BioTelemetry, Inc.
BEAT
| $4.59M | 0.01% |
76,899
+7,686
| +11% | +$459K |
|
1354
Simply Good Foods
SMPL
$2.73B
| $4.59M | 0.01% |
242,831
+124,417
| +105% | +$2.35M |
|
|
WAGE
1355
DELISTED
WageWorks, Inc.
WAGE
| $4.58M | 0.01% |
168,729
+19,675
| +13% | +$534K |
|
1356
Morningstar
MORN
$10.8B
| $4.58M | 0.01% |
41,661
+1,167
| +3% | +$128K |
|
|
WLL
1357
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | 0.01% |
2,689
-357
| -12% | -$608K |
|
1358
Antero Resources
AR
$10.2B
| $4.56M | 0.01% |
485,952
+66,748
| +16% | +$627K |
|
1359
Guardant Health
GH
$6.85B
| $4.56M | 0.01% |
+121,366
| New | +$4.56M |
|
|
LM
1360
DELISTED
Legg Mason, Inc.
LM
| $4.54M | 0.01% |
177,945
+52,543
| +42% | +$1.34M |
|
1361
Rayonier
RYN
$4.05B
| $4.53M | 0.01% |
171,804
+12,371
| +8% | +$326K |
|
|
CNCE
1362
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.52M | 0.01% |
360,289
+5,048
| +1% | +$63.4K |
|
1363
Apple Hospitality REIT
APLE
$2.98B
| $4.52M | 0.01% |
317,028
-37,224
| -11% | -$531K |
|
1364
Terex
TEX
$3.46B
| $4.5M | 0.01% |
163,207
-138,564
| -46% | -$3.82M |
|
1365
J&J Snack Foods
JJSF
$2.02B
| $4.5M | 0.01% |
31,097
+2,008
| +7% | +$290K |
|
1366
Cirrus Logic
CRUS
$6B
| $4.49M | 0.01% |
135,440
+2,066
| +2% | +$68.6K |
|
1367
Southern Copper
SCCO
$86.2B
| $4.49M | 0.01% |
153,352
+8,327
| +6% | +$244K |
|
1368
Applied Optoelectronics
AAOI
$1.69B
| $4.48M | 0.01% |
290,563
| – | – |
|
1369
Avient
AVNT
$3.31B
| $4.48M | 0.01% |
156,506
+2,164
| +1% | +$61.9K |
|
1370
MGE Energy Inc
MGEE
$3.08B
| $4.47M | 0.01% |
74,603
+3,637
| +5% | +$218K |
|
|
CORE
1371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.47M | 0.01% |
192,086
+7,773
| +4% | +$181K |
|
|
IMMU
1372
DELISTED
Immunomedics Inc
IMMU
| $4.47M | 0.01% |
312,992
+41,343
| +15% | +$590K |
|
1373
Taylor Morrison
TMHC
$6.88B
| $4.46M | 0.01% |
280,635
-19,847
| -7% | -$316K |
|
1374
BWX Technologies
BWXT
$15.4B
| $4.46M | 0.01% |
116,536
-269,705
| -70% | -$10.3M |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.45M | 0.01% |
224,806
+5,555
| +3% | +$110K |
|