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 | |
|---|---|---|---|---|---|---|
|
FPRX
1551
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.22M | ﹤0.01% |
345,685
+7,089
| +2% | +$65.9K |
|
1552
NETGEAR
NTGR
$831M
| $3.21M | ﹤0.01% |
61,749
+52
| +0.1% | +$2.71K |
|
1553
Acadia Healthcare
ACHC
$2.01B
| $3.21M | ﹤0.01% |
124,831
+13,065
| +12% | +$336K |
|
1554
AeroVironment
AVAV
$12.1B
| $3.21M | ﹤0.01% |
47,190
+6,365
| +16% | +$433K |
|
1555
Carvana
CVNA
$50B
| $3.21M | ﹤0.01% |
97,990
+8,457
| +9% | +$277K |
|
1556
Karyopharm Therapeutics
KPTI
$55.9M
| $3.2M | ﹤0.01% |
22,731
+232
| +1% | +$32.6K |
|
1557
TopBuild
BLD
$11.7B
| $3.19M | ﹤0.01% |
70,986
+1,622
| +2% | +$73K |
|
1558
Avis
CAR
$5.47B
| $3.19M | ﹤0.01% |
141,807
-126,343
| -47% | -$2.84M |
|
1559
Laureate Education
LAUR
$4.33B
| $3.19M | ﹤0.01% |
209,069
+50,508
| +32% | +$770K |
|
|
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
| $3.18M | ﹤0.01% |
161,919
-2,546
| -2% | -$50K |
|
|
AVYA
1561
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.18M | ﹤0.01% |
218,225
+10,316
| +5% | +$150K |
|
1562
Alarm.com
ALRM
$2.78B
| $3.18M | ﹤0.01% |
61,222
+1,588
| +3% | +$82.4K |
|
|
PGRE
1563
Paramount Group
PGRE
$1.57B
| $3.17M | ﹤0.01% |
252,700
-37,666
| -13% | -$473K |
|
1564
Matsons
MATX
$3.29B
| $3.17M | ﹤0.01% |
98,864
+2,147
| +2% | +$68.8K |
|
|
BRSP
1565
BrightSpire Capital
BRSP
$764M
| $3.15M | ﹤0.01% |
199,176
+34,283
| +21% | +$541K |
|
|
MDR
1566
DELISTED
McDermott International
MDR
| $3.14M | ﹤0.01% |
479,788
-727,635
| -60% | -$4.76M |
|
|
CVA
1567
DELISTED
Covanta Holding Corporation
CVA
| $3.14M | ﹤0.01% |
233,733
+4,805
| +2% | +$64.5K |
|
1568
Innospec
IOSP
$2.05B
| $3.13M | ﹤0.01% |
50,738
+2,831
| +6% | +$175K |
|
1569
Stride
LRN
$6.91B
| $3.13M | ﹤0.01% |
126,439
+48,823
| +63% | +$1.21M |
|
1570
Allegiant Air
ALGT
$1.19B
| $3.13M | ﹤0.01% |
31,259
+5,307
| +20% | +$532K |
|
|
PS
1571
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.13M | ﹤0.01% |
133,012
+107,158
| +414% | +$2.52M |
|
1572
Ironwood Pharmaceuticals
IRWD
$213M
| $3.12M | ﹤0.01% |
359,948
+46,438
| +15% | +$403K |
|
1573
Towne Bank
TOWN
$2.83B
| $3.12M | ﹤0.01% |
130,141
+3,347
| +3% | +$80.2K |
|
|
ZGNX
1574
DELISTED
Zogenix, Inc.
ZGNX
| $3.11M | ﹤0.01% |
85,241
+1,910
| +2% | +$69.6K |
|
|
MNTA
1575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.11M | ﹤0.01% |
281,300
+5,180
| +2% | +$57.2K |
|