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 | |
|---|---|---|---|---|---|---|
1626
Renasant Corp
RNST
$3.68B
| $2.83M | ﹤0.01% |
93,648
+4,426
| +5% | +$134K |
|
1627
Opko Health
OPK
$1.11B
| $2.83M | ﹤0.01% |
938,404
+183,977
| +24% | +$554K |
|
1628
Saia
SAIA
$8.33B
| $2.82M | ﹤0.01% |
50,597
+1,139
| +2% | +$63.6K |
|
|
CBM
1629
DELISTED
Cambrex Corporation
CBM
| $2.82M | ﹤0.01% |
74,766
+1,223
| +2% | +$46.2K |
|
1630
Perdoceo Education
PRDO
$2.26B
| $2.81M | ﹤0.01% |
246,413
+10,559
| +4% | +$121K |
|
1631
AtriCure
ATRC
$1.74B
| $2.81M | ﹤0.01% |
91,915
+7,068
| +8% | +$216K |
|
1632
Permian Resources
PR
$9.63B
| $2.81M | ﹤0.01% |
255,146
+44,854
| +21% | +$494K |
|
|
WDR
1633
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | ﹤0.01% |
155,193
+1,114
| +0.7% | +$20.1K |
|
|
TVTY
1634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | ﹤0.01% |
112,905
+819
| +0.7% | +$20.3K |
|
|
ACHN
1635
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.8M | ﹤0.01% |
1,758,513
+2,070
| +0.1% | +$3.29K |
|
|
TEN
1636
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.8M | ﹤0.01% |
102,044
+67
| +0.1% | +$1.84K |
|
|
RDFN
1637
DELISTED
Redfin
RDFN
| $2.79M | ﹤0.01% |
194,016
+9,305
| +5% | +$134K |
|
1638
AutoNation
AN
$8.37B
| $2.78M | ﹤0.01% |
77,857
+7,280
| +10% | +$260K |
|
1639
MYR Group
MYRG
$2.73B
| $2.76M | ﹤0.01% |
98,041
+5,200
| +6% | +$146K |
|
|
MCRN
1640
DELISTED
Milacron Holdings Corp.
MCRN
| $2.76M | ﹤0.01% |
232,058
+9,200
| +4% | +$109K |
|
1641
Evolent Health
EVH
$1.05B
| $2.75M | ﹤0.01% |
137,809
+3,804
| +3% | +$75.9K |
|
|
I
1642
DELISTED
INTELSAT S. A.
I
| $2.75M | ﹤0.01% |
128,436
+39,473
| +44% | +$844K |
|
1643
Pitney Bowes
PBI
$1.96B
| $2.74M | ﹤0.01% |
464,268
+89,146
| +24% | +$527K |
|
1644
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.74M | ﹤0.01% |
214,480
-970,520
| -82% | -$12.4M |
|
1645
WESCO International
WCC
$10.4B
| $2.74M | ﹤0.01% |
56,976
-156
| -0.3% | -$7.49K |
|
|
COHR
1646
DELISTED
Coherent Inc
COHR
| $2.73M | ﹤0.01% |
25,857
-72,028
| -74% | -$7.61M |
|
1647
Chesapeake Utilities
CPK
$2.95B
| $2.73M | ﹤0.01% |
33,601
+1,393
| +4% | +$113K |
|
1648
CTS Corp
CTS
$1.23B
| $2.73M | ﹤0.01% |
105,512
+5,530
| +6% | +$143K |
|
1649
Mueller Industries
MLI
$11B
| $2.73M | ﹤0.01% |
233,882
+5,626
| +2% | +$65.7K |
|
1650
The Greenbrier Companies
GBX
$1.42B
| $2.73M | ﹤0.01% |
69,023
| – | – |
|