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 | |
|---|---|---|---|---|---|---|
1501
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.54M | 0.01% |
261,695
-592,496
| -69% | -$8.02M |
|
1502
CEVA Inc
CEVA
$564M
| $3.53M | 0.01% |
159,834
+2,159
| +1% | +$47.7K |
|
|
CRAY
1503
DELISTED
Cray, Inc.
CRAY
| $3.53M | 0.01% |
163,460
-5,548
| -3% | -$120K |
|
1504
Deluxe
DLX
$881M
| $3.52M | ﹤0.01% |
91,478
-503
| -0.5% | -$19.3K |
|
1505
Skechers
SKX
| $3.51M | ﹤0.01% |
153,465
| – | – |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $3.51M | ﹤0.01% |
62,640
+2,648
| +4% | +$149K |
|
|
SUM
1507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.51M | ﹤0.01% |
287,725
+37,714
| +15% | +$460K |
|
1508
Belden
BDC
$5.21B
| $3.5M | ﹤0.01% |
83,883
+1,949
| +2% | +$81.4K |
|
|
GTY
1509
Getty Realty Corp
GTY
$1.6B
| $3.5M | ﹤0.01% |
118,920
+2,340
| +2% | +$68.8K |
|
1510
Hilton Grand Vacations
HGV
$3.98B
| $3.5M | ﹤0.01% |
132,473
-18,400
| -12% | -$486K |
|
|
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.49M | ﹤0.01% |
215,534
| – | – |
|
1512
Bank of Hawaii
BOH
$2.7B
| $3.49M | ﹤0.01% |
51,781
+69
| +0.1% | +$4.65K |
|
1513
Texas Capital Bancshares
TCBI
$3.98B
| $3.47M | ﹤0.01% |
67,978
-30,687
| -31% | -$1.57M |
|
1514
Valmont Industries
VMI
$7.37B
| $3.47M | ﹤0.01% |
31,294
+5,751
| +23% | +$638K |
|
1515
National Vision
EYE
$1.82B
| $3.46M | ﹤0.01% |
122,763
+21,031
| +21% | +$592K |
|
1516
US Physical Therapy
USPH
$1.22B
| $3.46M | ﹤0.01% |
33,787
+6,070
| +22% | +$621K |
|
|
TRTN
1517
DELISTED
Triton International Limited
TRTN
| $3.46M | ﹤0.01% |
111,272
+8,908
| +9% | +$277K |
|
1518
DocuSign
DOCU
$16.1B
| $3.46M | ﹤0.01% |
86,210
+43,890
| +104% | +$1.76M |
|
1519
Agios Pharmaceuticals
AGIO
$2.14B
| $3.45M | ﹤0.01% |
74,907
+148
| +0.2% | +$6.82K |
|
1520
Capitol Federal Financial
CFFN
$839M
| $3.45M | ﹤0.01% |
270,202
+7,792
| +3% | +$99.5K |
|
1521
HEICO
HEI
$44.4B
| $3.45M | ﹤0.01% |
44,481
| – | – |
|
|
AYX
1522
DELISTED
Alteryx, Inc.
AYX
| $3.44M | ﹤0.01% |
57,857
+3,193
| +6% | +$190K |
|
1523
Moelis & Co
MC
$5.54B
| $3.42M | ﹤0.01% |
99,595
-5,849
| -6% | -$201K |
|
1524
Hope Bancorp
HOPE
$1.4B
| $3.41M | ﹤0.01% |
287,859
+46,557
| +19% | +$552K |
|
1525
Trinity Industries
TRN
$2.28B
| $3.41M | ﹤0.01% |
165,486
-64,374
| -28% | -$1.33M |
|