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 | |
|---|---|---|---|---|---|---|
1576
ServisFirst Bancshares
SFBS
$4.57B
| $3.1M | ﹤0.01% |
97,217
+1,144
| +1% | +$36.5K |
|
1577
Axos Financial
AX
$5.17B
| $3.09M | ﹤0.01% |
122,805
+4,964
| +4% | +$125K |
|
|
QUOT
1578
DELISTED
Quotient Technology Inc
QUOT
| $3.09M | ﹤0.01% |
289,205
-22,411
| -7% | -$239K |
|
|
HF
1579
DELISTED
HFF Inc.
HF
| $3.07M | ﹤0.01% |
92,516
+15,332
| +20% | +$508K |
|
1580
Enerpac Tool Group
EPAC
$2.3B
| $3.07M | ﹤0.01% |
146,139
+25,296
| +21% | +$531K |
|
1581
Ameris Bancorp
ABCB
$5.1B
| $3.05M | ﹤0.01% |
96,411
+17,883
| +23% | +$566K |
|
1582
Atara Biotherapeutics
ATRA
$85.1M
| $3.05M | ﹤0.01% |
3,513
+96
| +3% | +$83.4K |
|
1583
Virtu Financial
VIRT
$3.1B
| $3.05M | ﹤0.01% |
118,348
+64,657
| +120% | +$1.67M |
|
1584
Central Pacific Financial
CPF
$826M
| $3.04M | ﹤0.01% |
124,929
+2,797
| +2% | +$68.1K |
|
1585
Aaon
AAON
$6.7B
| $3.04M | ﹤0.01% |
130,055
+4,184
| +3% | +$97.8K |
|
1586
Compass Minerals
CMP
$753M
| $3.04M | ﹤0.01% |
72,891
+2,422
| +3% | +$101K |
|
1587
Westamerica Bancorp
WABC
$1.24B
| $3.04M | ﹤0.01% |
54,579
+1,425
| +3% | +$79.3K |
|
1588
Horace Mann Educators
HMN
$1.94B
| $3.04M | ﹤0.01% |
81,054
+1,924
| +2% | +$72K |
|
|
TWOU
1589
DELISTED
2U, Inc.
TWOU
| $3.03M | ﹤0.01% |
2,032
-11
| -0.5% | -$16.4K |
|
1590
Brookdale Senior Living
BKD
$1.78B
| $3.02M | ﹤0.01% |
450,706
-16,996
| -4% | -$114K |
|
1591
Brown-Forman Class A
BF.A
$13.2B
| $3.02M | ﹤0.01% |
63,595
| – | – |
|
1592
Resideo Technologies
REZI
$5.66B
| $3.01M | ﹤0.01% |
+146,358
| New | +$3.01M |
|
1593
Arcosa
ACA
$4.67B
| $3M | ﹤0.01% |
+108,497
| New | +$3M |
|
1594
Koppers
KOP
$567M
| $3M | ﹤0.01% |
176,238
-158,700
| -47% | -$2.7M |
|
|
EVBG
1595
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3M | ﹤0.01% |
52,772
+1,675
| +3% | +$95.1K |
|
|
NGHC
1596
DELISTED
National General Holdings Corp
NGHC
| $2.99M | ﹤0.01% |
123,358
+3,063
| +3% | +$74.1K |
|
1597
Cars.com
CARS
$829M
| $2.97M | ﹤0.01% |
138,346
+2,900
| +2% | +$62.3K |
|
1598
Esperion Therapeutics
ESPR
$573M
| $2.97M | ﹤0.01% |
64,597
+2,120
| +3% | +$97.5K |
|
1599
Tenet Healthcare
THC
$17B
| $2.97M | ﹤0.01% |
173,195
+3,215
| +2% | +$55.1K |
|
|
MINI
1600
DELISTED
Mobile Mini Inc
MINI
| $2.97M | ﹤0.01% |
93,508
+4,140
| +5% | +$131K |
|