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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.12B
| $3.67M | 0.01% |
5,735
+22
| +0.4% | +$14.1K |
|
1477
Granite Construction
GVA
$4.7B
| $3.67M | 0.01% |
90,983
+4,015
| +5% | +$162K |
|
1478
NETSCOUT
NTCT
$1.8B
| $3.66M | 0.01% |
155,053
+150
| +0.1% | +$3.55K |
|
1479
Brinker International
EAT
$6.84B
| $3.66M | 0.01% |
83,247
-6,081
| -7% | -$267K |
|
1480
QuidelOrtho
QDEL
$1.94B
| $3.65M | 0.01% |
74,819
+3,466
| +5% | +$169K |
|
1481
Signet Jewelers
SIG
$3.73B
| $3.65M | 0.01% |
114,786
-6,312
| -5% | -$201K |
|
|
VSM
1482
DELISTED
Versum Materials, Inc.
VSM
| $3.65M | 0.01% |
131,499
-2
| -0% | -$55 |
|
1483
Federal Signal
FSS
$7.64B
| $3.64M | 0.01% |
183,117
+68,947
| +60% | +$1.37M |
|
|
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.64M | 0.01% |
136,898
| – | – |
|
1485
Q2 Holdings
QTWO
$5.13B
| $3.64M | 0.01% |
73,357
+1,706
| +2% | +$84.5K |
|
1486
Treehouse Foods
THS
$882M
| $3.63M | 0.01% |
71,658
+6,099
| +9% | +$309K |
|
|
DF
1487
DELISTED
Dean Foods Company
DF
| $3.63M | 0.01% |
953,931
+5,821
| +0.6% | +$22.2K |
|
1488
Regal Rexnord
RRX
$9.22B
| $3.63M | 0.01% |
51,766
-30,442
| -37% | -$2.13M |
|
1489
SpartanNash
SPTN
$897M
| $3.61M | 0.01% |
210,246
+12,973
| +7% | +$223K |
|
1490
Rapid7
RPD
$1.27B
| $3.61M | 0.01% |
115,879
+45,463
| +65% | +$1.42M |
|
1491
Wingstop
WING
$7.43B
| $3.61M | 0.01% |
56,226
+1,366
| +2% | +$87.7K |
|
1492
MRC Global
MRC
$1.23B
| $3.59M | 0.01% |
293,191
-50,400
| -15% | -$616K |
|
|
ADSW
1493
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.58M | 0.01% |
149,688
+2,858
| +2% | +$68.4K |
|
1494
LCI Industries
LCII
$2.43B
| $3.58M | 0.01% |
53,562
+968
| +2% | +$64.7K |
|
1495
Advanced Energy
AEIS
$5.94B
| $3.57M | 0.01% |
83,054
-25,377
| -23% | -$1.09M |
|
1496
HNI Corp
HNI
$2.07B
| $3.56M | 0.01% |
100,574
+1,954
| +2% | +$69.2K |
|
1497
CNA Financial
CNA
$12.9B
| $3.56M | 0.01% |
80,543
-2,411
| -3% | -$106K |
|
|
DHC
1498
Diversified Healthcare Trust
DHC
$1.07B
| $3.55M | 0.01% |
302,950
+37
| +0% | +$434 |
|
|
SRC
1499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.55M | 0.01% |
100,739
-1
| -0% | -$35 |
|
|
AXE
1500
DELISTED
Anixter International Inc
AXE
| $3.54M | 0.01% |
65,247
+1,799
| +3% | +$97.7K |
|