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 | |
|---|---|---|---|---|---|---|
|
USG
1376
DELISTED
Usg
USG
| $4.45M | 0.01% |
104,341
+11,387
| +12% | +$486K |
|
1377
ABM Industries
ABM
$2.8B
| $4.43M | 0.01% |
137,969
+7,995
| +6% | +$257K |
|
|
LTRPA
1378
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.42M | 0.01% |
278,057
+6,040
| +2% | +$96K |
|
|
ICPT
1379
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.4M | 0.01% |
43,674
+656
| +2% | +$66.1K |
|
1380
Commercial Metals
CMC
$6.47B
| $4.4M | 0.01% |
274,450
+4,015
| +1% | +$64.3K |
|
1381
Minerals Technologies
MTX
$1.99B
| $4.39M | 0.01% |
85,504
+2,266
| +3% | +$116K |
|
1382
Manhattan Associates
MANH
$13.1B
| $4.39M | 0.01% |
103,546
+11,115
| +12% | +$471K |
|
1383
AerCap
AER
$21.8B
| $4.38M | 0.01% |
110,672
-226,540
| -67% | -$8.97M |
|
1384
Cohu
COHU
$964M
| $4.38M | 0.01% |
272,707
+217,395
| +393% | +$3.49M |
|
1385
Pegasystems
PEGA
$9.93B
| $4.38M | 0.01% |
182,980
+22,670
| +14% | +$542K |
|
1386
Puma Biotechnology
PBYI
$225M
| $4.35M | 0.01% |
213,717
+3,247
| +2% | +$66.1K |
|
1387
Monro
MNRO
$519M
| $4.34M | 0.01% |
63,162
+1,790
| +3% | +$123K |
|
|
LEXEA
1388
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.34M | 0.01% |
110,983
+2,438
| +2% | +$95.4K |
|
1389
Trustmark
TRMK
$2.43B
| $4.34M | 0.01% |
152,495
+21,849
| +17% | +$621K |
|
1390
Sinclair Inc
SBGI
$972M
| $4.33M | 0.01% |
164,373
-3,573
| -2% | -$94.1K |
|
1391
B&G Foods
BGS
$360M
| $4.33M | 0.01% |
149,666
+24,817
| +20% | +$717K |
|
1392
Clean Harbors
CLH
$12.7B
| $4.31M | 0.01% |
87,404
+20,803
| +31% | +$1.03M |
|
1393
Myriad Genetics
MYGN
$674M
| $4.3M | 0.01% |
147,864
+20,916
| +16% | +$608K |
|
1394
H.B. Fuller
FUL
$3.33B
| $4.29M | 0.01% |
100,582
-1,449
| -1% | -$61.8K |
|
|
XLRN
1395
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.28M | 0.01% |
98,353
+12,072
| +14% | +$526K |
|
1396
NewMarket
NEU
$7.87B
| $4.28M | 0.01% |
10,377
+1,198
| +13% | +$494K |
|
1397
MSC Industrial Direct
MSM
$5.09B
| $4.25M | 0.01% |
55,248
+1,850
| +3% | +$142K |
|
1398
Sally Beauty Holdings
SBH
$1.48B
| $4.25M | 0.01% |
249,103
+973
| +0.4% | +$16.6K |
|
1399
Fossil Group
FOSL
$168M
| $4.25M | 0.01% |
269,953
+31,140
| +13% | +$490K |
|
1400
Coty
COTY
$3.57B
| $4.24M | 0.01% |
646,727
-14,147
| -2% | -$92.8K |
|