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 | |
|---|---|---|---|---|---|---|
1526
Gentherm
THRM
$1.06B
| $3.4M | ﹤0.01% |
84,944
+10,892
| +15% | +$435K |
|
1527
Pricesmart
PSMT
$3.52B
| $3.37M | ﹤0.01% |
56,935
+1,334
| +2% | +$78.8K |
|
1528
Xencor
XNCR
$613M
| $3.36M | ﹤0.01% |
93,021
+1,987
| +2% | +$71.9K |
|
|
CNR
1529
Core Natural Resources, Inc.
CNR
$3.75B
| $3.35M | ﹤0.01% |
105,615
+16,748
| +19% | +$531K |
|
1530
Wendy's
WEN
$1.84B
| $3.35M | ﹤0.01% |
214,278
+165
| +0.1% | +$2.58K |
|
1531
Boyd Gaming
BYD
$6.79B
| $3.34M | ﹤0.01% |
160,933
+2,839
| +2% | +$59K |
|
1532
WIX.com
WIX
$9.56B
| $3.34M | ﹤0.01% |
+36,945
| New | +$3.34M |
|
1533
Northwest Bancshares
NWBI
$1.83B
| $3.33M | ﹤0.01% |
196,750
+5,566
| +3% | +$94.3K |
|
|
TUP
1534
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | ﹤0.01% |
105,336
+1,488
| +1% | +$47K |
|
1535
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.32M | ﹤0.01% |
100,058
+2,117
| +2% | +$70.3K |
|
1536
Advanced Drainage Systems
WMS
$11B
| $3.32M | ﹤0.01% |
137,002
+9,955
| +8% | +$241K |
|
1537
Kaiser Aluminum
KALU
$1.24B
| $3.31M | ﹤0.01% |
37,089
-151
| -0.4% | -$13.5K |
|
1538
Liberty Latin America Class C
LILAK
$1.53B
| $3.31M | ﹤0.01% |
241,121
+4,147
| +2% | +$56.9K |
|
|
DNR
1539
DELISTED
Denbury Resources, Inc.
DNR
| $3.29M | ﹤0.01% |
1,925,079
+831,658
| +76% | +$1.42M |
|
|
MNK
1540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.29M | ﹤0.01% |
208,190
+4,469
| +2% | +$70.6K |
|
1541
Dycom Industries
DY
$7.47B
| $3.28M | ﹤0.01% |
60,759
+1,338
| +2% | +$72.3K |
|
|
ESIO
1542
DELISTED
Electro Scientific Industries
ESIO
| $3.28M | ﹤0.01% |
109,358
-770,127
| -88% | -$23.1M |
|
1543
Thor Industries
THO
$5.55B
| $3.27M | ﹤0.01% |
62,845
+4,962
| +9% | +$258K |
|
1544
Provident Financial Services
PFS
$2.59B
| $3.27M | ﹤0.01% |
135,390
+15,663
| +13% | +$378K |
|
|
SAIL
1545
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.26M | ﹤0.01% |
138,966
+35,970
| +35% | +$845K |
|
|
VCRA
1546
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.26M | ﹤0.01% |
82,744
+2,214
| +3% | +$87.1K |
|
|
UNIT
1547
Uniti Group
UNIT
$1.71B
| $3.24M | ﹤0.01% |
208,111
-345,748
| -62% | -$5.38M |
|
1548
AnaptysBio
ANAB
$655M
| $3.23M | ﹤0.01% |
50,646
+12,693
| +33% | +$810K |
|
|
IPHI
1549
DELISTED
INPHI CORPORATION
IPHI
| $3.23M | ﹤0.01% |
100,504
+17,440
| +21% | +$561K |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | ﹤0.01% |
99,921
+2,414
| +2% | +$78K |
|