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 | |
|---|---|---|---|---|---|---|
1451
Northwest Natural Holdings
NWN
$1.73B
| $3.87M | 0.01% |
64,011
+1,103
| +2% | +$66.7K |
|
1452
SunCoke Energy
SXC
$654M
| $3.87M | 0.01% |
452,365
+326,192
| +259% | +$2.79M |
|
|
X
1453
DELISTED
US Steel
X
| $3.85M | 0.01% |
211,154
-70,513
| -25% | -$1.29M |
|
1454
Independent Bank
INDB
$3.56B
| $3.84M | 0.01% |
54,651
+1,213
| +2% | +$85.3K |
|
|
AGR
1455
DELISTED
Avangrid, Inc.
AGR
| $3.83M | 0.01% |
76,428
+10,962
| +17% | +$549K |
|
1456
Acadia Realty Trust
AKR
$2.64B
| $3.83M | 0.01% |
161,031
+2,863
| +2% | +$68K |
|
|
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
| $3.82M | 0.01% |
154,646
+7,125
| +5% | +$176K |
|
|
LTC
1458
LTC Properties
LTC
$1.67B
| $3.81M | 0.01% |
91,390
+1,966
| +2% | +$81.9K |
|
1459
AZZ Inc
AZZ
$3.52B
| $3.8M | 0.01% |
94,229
+8,131
| +9% | +$328K |
|
1460
MillerKnoll
MLKN
$1.4B
| $3.79M | 0.01% |
125,124
+4,789
| +4% | +$145K |
|
1461
Badger Meter
BMI
$5.24B
| $3.78M | 0.01% |
76,745
+2,029
| +3% | +$99.9K |
|
1462
U-Haul Holding Co
UHAL
$10.8B
| $3.77M | 0.01% |
114,980
+9,190
| +9% | +$302K |
|
1463
BOK Financial
BOKF
$7.06B
| $3.76M | 0.01% |
51,214
+20,859
| +69% | +$1.53M |
|
|
MIC
1464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.74M | 0.01% |
102,397
+10,132
| +11% | +$370K |
|
1465
Frontdoor
FTDR
$4.83B
| $3.73M | 0.01% |
+140,269
| New | +$3.73M |
|
1466
Graphic Packaging
GPK
$6.14B
| $3.73M | 0.01% |
350,884
| – | – |
|
1467
TFS Financial
TFSL
$3.75B
| $3.73M | 0.01% |
231,364
+13,903
| +6% | +$224K |
|
1468
International Bancshares
IBOC
$4.39B
| $3.73M | 0.01% |
108,317
+1,827
| +2% | +$62.8K |
|
1469
Crocs
CROX
$4.23B
| $3.72M | 0.01% |
143,029
+541
| +0.4% | +$14.1K |
|
|
CHSP
1470
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.71M | 0.01% |
152,142
+7,740
| +5% | +$188K |
|
|
CMD
1471
DELISTED
Cantel Medical Corporation
CMD
| $3.7M | 0.01% |
49,731
+9,874
| +25% | +$735K |
|
1472
Integra LifeSciences
IART
$1.17B
| $3.7M | 0.01% |
82,022
| – | – |
|
1473
Cheesecake Factory
CAKE
$2.82B
| $3.69M | 0.01% |
84,842
-2,800
| -3% | -$122K |
|
1474
8x8 Inc
EGHT
$286M
| $3.68M | 0.01% |
204,015
+30,957
| +18% | +$558K |
|
1475
Tanger
SKT
$3.86B
| $3.68M | 0.01% |
181,942
+3,611
| +2% | +$73K |
|