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 | |
|---|---|---|---|---|---|---|
1601
ODP
ODP
$624M
| $2.95M | ﹤0.01% |
114,440
-2,980
| -3% | -$76.9K |
|
1602
ScottsMiracle-Gro
SMG
$3.51B
| $2.95M | ﹤0.01% |
48,047
-106
| -0.2% | -$6.52K |
|
|
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.95M | ﹤0.01% |
117,264
+3,280
| +3% | +$82.5K |
|
1604
DNOW Inc
DNOW
$1.6B
| $2.95M | ﹤0.01% |
253,247
+42,428
| +20% | +$494K |
|
|
BNCL
1605
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.94M | ﹤0.01% |
206,002
| – | – |
|
1606
Mueller Water Products
MWA
$3.91B
| $2.9M | ﹤0.01% |
319,015
+6,411
| +2% | +$58.3K |
|
|
CUB
1607
DELISTED
Cubic Corporation
CUB
| $2.9M | ﹤0.01% |
53,973
+2,289
| +4% | +$123K |
|
|
NAVG
1608
DELISTED
Navigators Group Inc
NAVG
| $2.9M | ﹤0.01% |
41,731
+1,273
| +3% | +$88.5K |
|
1609
NBT Bancorp
NBTB
$2.27B
| $2.9M | ﹤0.01% |
83,772
-114
| -0.1% | -$3.94K |
|
|
NCI
1610
DELISTED
Navigant Consulting, Inc.
NCI
| $2.9M | ﹤0.01% |
120,383
+350
| +0.3% | +$8.42K |
|
|
ALEX
1611
Alexander & Baldwin
ALEX
$1.34B
| $2.89M | ﹤0.01% |
157,012
+3,962
| +3% | +$72.8K |
|
|
CPE
1612
DELISTED
Callon Petroleum Company
CPE
| $2.88M | ﹤0.01% |
44,427
-32,470
| -42% | -$2.11M |
|
1613
BlackLine
BL
$3.36B
| $2.88M | ﹤0.01% |
70,374
-262,598
| -79% | -$10.8M |
|
1614
Genesco
GCO
$358M
| $2.88M | ﹤0.01% |
64,995
+48
| +0.1% | +$2.13K |
|
|
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.88M | ﹤0.01% |
65,511
+2,232
| +4% | +$98.1K |
|
|
MSGN
1616
DELISTED
MSG Networks Inc.
MSGN
| $2.88M | ﹤0.01% |
122,178
-74,062
| -38% | -$1.75M |
|
|
BPYU
1617
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.87M | ﹤0.01% |
178,309
-163,758
| -48% | -$2.64M |
|
1618
CytomX Therapeutics
CTMX
$330M
| $2.87M | ﹤0.01% |
189,824
+5,073
| +3% | +$76.6K |
|
|
HDP
1619
DELISTED
Hortonworks, Inc.
HDP
| $2.84M | ﹤0.01% |
197,157
-28,238
| -13% | -$407K |
|
1620
John Wiley & Sons Class A
WLY
$2.19B
| $2.84M | ﹤0.01% |
60,509
+1,240
| +2% | +$58.2K |
|
|
TIER
1621
DELISTED
TIER REIT, Inc.
TIER
| $2.84M | ﹤0.01% |
137,589
+27,193
| +25% | +$561K |
|
1622
Timken Company
TKR
$5.4B
| $2.84M | ﹤0.01% |
75,962
| – | – |
|
1623
AAR Corp
AIR
$2.67B
| $2.83M | ﹤0.01% |
75,810
+1,828
| +2% | +$68.3K |
|
|
AVTA
1624
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.83M | ﹤0.01% |
106,213
+2,381
| +2% | +$63.4K |
|
1625
Tactile Systems Technology
TCMD
$301M
| $2.83M | ﹤0.01% |
62,089
+11,973
| +24% | +$545K |
|