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 | |
|---|---|---|---|---|---|---|
|
CSFL
1401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.24M | 0.01% |
201,584
-246,357
| -55% | -$5.18M |
|
|
CIM
1402
Chimera Investment
CIM
$1.15B
| $4.23M | 0.01% |
79,125
-1,375
| -2% | -$73.5K |
|
1403
Ingersoll Rand
IR
$31.3B
| $4.22M | 0.01% |
206,433
+85,065
| +70% | +$1.74M |
|
|
NXTM
1404
DELISTED
NxStage Medical Inc.
NXTM
| $4.21M | 0.01% |
147,174
+23,648
| +19% | +$677K |
|
1405
Carter's
CRI
$1.08B
| $4.2M | 0.01% |
51,454
-13,648
| -21% | -$1.11M |
|
1406
Box
BOX
$4.7B
| $4.2M | 0.01% |
248,774
+4,343
| +2% | +$73.3K |
|
1407
KBR
KBR
$6.36B
| $4.2M | 0.01% |
276,467
-409,707
| -60% | -$6.22M |
|
1408
MKS Inc. Common Stock
MKSI
$7.73B
| $4.2M | 0.01% |
64,954
| – | – |
|
|
AIMC
1409
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.19M | 0.01% |
166,566
+111,461
| +202% | +$2.8M |
|
1410
Dana Inc
DAN
$2.76B
| $4.18M | 0.01% |
306,852
+2,779
| +0.9% | +$37.9K |
|
1411
Franklin Electric
FELE
$4.21B
| $4.14M | 0.01% |
96,610
+5,361
| +6% | +$230K |
|
1412
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.13M | 0.01% |
255,310
+4,904
| +2% | +$79.3K |
|
1413
Kforce
KFRC
$567M
| $4.13M | 0.01% |
133,437
+5,890
| +5% | +$182K |
|
|
GWB
1414
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.13M | 0.01% |
132,046
+3,435
| +3% | +$107K |
|
1415
AGCO
AGCO
$8.13B
| $4.12M | 0.01% |
74,032
-4,558
| -6% | -$254K |
|
1416
Banner Corp
BANR
$2.29B
| $4.12M | 0.01% |
77,042
+1,648
| +2% | +$88.1K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $4.12M | 0.01% |
79,302
+4,163
| +6% | +$216K |
|
1418
Chart Industries
GTLS
$8.95B
| $4.12M | 0.01% |
63,314
+1,403
| +2% | +$91.2K |
|
1419
SPX Corp
SPXC
$9.21B
| $4.11M | 0.01% |
146,552
-161,190
| -52% | -$4.52M |
|
1420
New Oriental
EDU
$8.79B
| $4.1M | 0.01% |
74,882
-2,541
| -3% | -$139K |
|
|
SAFM
1421
DELISTED
Sanderson Farms Inc
SAFM
| $4.1M | 0.01% |
41,337
+930
| +2% | +$92.3K |
|
1422
Avanos Medical
AVNS
$567M
| $4.1M | 0.01% |
91,479
+1,829
| +2% | +$81.9K |
|
1423
Choice Hotels
CHH
$5.22B
| $4.1M | 0.01% |
57,234
+128
| +0.2% | +$9.16K |
|
|
ESGR
1424
DELISTED
Enstar Group
ESGR
| $4.09M | 0.01% |
24,401
+436
| +2% | +$73.1K |
|
1425
Golar LNG
GLNG
$4.16B
| $4.07M | 0.01% |
187,036
+6,785
| +4% | +$148K |
|