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 | |
|---|---|---|---|---|---|---|
1426
Shenandoah Telecom
SHEN
$744M
| $4.04M | 0.01% |
91,370
+1,596
| +2% | +$70.6K |
|
|
ELME
1427
Elme Communities
ELME
$1.51B
| $4.04M | 0.01% |
175,716
+5,363
| +3% | +$123K |
|
1428
Flowers Foods
FLO
$2.9B
| $4.03M | 0.01% |
218,288
| – | – |
|
1429
Cal-Maine
CALM
$5.37B
| $4.02M | 0.01% |
94,945
+3,152
| +3% | +$133K |
|
1430
Edgewell Personal Care
EPC
$1.01B
| $4.01M | 0.01% |
107,226
+1,926
| +2% | +$71.9K |
|
1431
ESCO Technologies
ESE
$5.38B
| $4M | 0.01% |
60,708
+9,248
| +18% | +$610K |
|
1432
Atlantic Union Bankshares
AUB
$5.05B
| $4M | 0.01% |
141,735
+3,251
| +2% | +$91.8K |
|
1433
LXP Industrial Trust
LXP
$2.72B
| $3.98M | 0.01% |
485,045
-509,017
| -51% | -$4.18M |
|
1434
TechnipFMC
FTI
$16.4B
| $3.98M | 0.01% |
272,997
-2,676,984
| -91% | -$39M |
|
1435
Select Medical
SEM
$1.55B
| $3.97M | 0.01% |
479,982
+679
| +0.1% | +$5.62K |
|
1436
LendingTree
TREE
$978M
| $3.96M | 0.01% |
18,014
+710
| +4% | +$156K |
|
1437
The Ensign Group
ENSG
$9.69B
| $3.95M | 0.01% |
108,955
+1,765
| +2% | +$64.1K |
|
|
TWO
1438
Two Harbors Investment
TWO
$1.05B
| $3.95M | 0.01% |
76,888
-2,055
| -3% | -$106K |
|
1439
Tandem Diabetes Care
TNDM
$829M
| $3.95M | 0.01% |
103,892
+4,371
| +4% | +$166K |
|
|
EPAY
1440
DELISTED
Bottomline Technologies Inc
EPAY
| $3.95M | 0.01% |
82,178
+4,442
| +6% | +$213K |
|
1441
Insmed
INSM
$30.8B
| $3.94M | 0.01% |
300,603
+8,325
| +3% | +$109K |
|
1442
Corcept Therapeutics
CORT
$7.68B
| $3.94M | 0.01% |
294,763
| – | – |
|
|
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
| $3.94M | 0.01% |
132,257
+1,477
| +1% | +$44K |
|
1444
Theravance Biopharma
TBPH
$720M
| $3.94M | 0.01% |
153,769
+13,954
| +10% | +$357K |
|
1445
FNB Corp
FNB
$5.89B
| $3.92M | 0.01% |
398,791
| – | – |
|
1446
CSG Systems International
CSGS
$1.86B
| $3.92M | 0.01% |
123,451
-898
| -0.7% | -$28.5K |
|
1447
Power Integrations
POWI
$2.48B
| $3.92M | 0.01% |
128,494
+16,196
| +14% | +$494K |
|
1448
Invesco Mortgage Capital
IVR
$502M
| $3.92M | 0.01% |
27,053
+1,773
| +7% | +$257K |
|
1449
Urban Edge Properties
UE
$2.66B
| $3.9M | 0.01% |
234,888
+29,332
| +14% | +$488K |
|
1450
First Citizens BancShares
FCNCA
$25.5B
| $3.9M | 0.01% |
10,333
| – | – |
|