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 | |
|---|---|---|---|---|---|---|
1651
CNX Resources
CNX
$4.25B
| $2.73M | ﹤0.01% |
238,714
-13,899
| -6% | -$159K |
|
|
ONCE
1652
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.72M | ﹤0.01% |
69,556
+3,403
| +5% | +$133K |
|
|
MIK
1653
DELISTED
Michaels Stores, Inc
MIK
| $2.72M | ﹤0.01% |
200,961
+75,483
| +60% | +$1.02M |
|
1654
Calavo Growers
CVGW
$489M
| $2.72M | ﹤0.01% |
37,269
+1,580
| +4% | +$115K |
|
|
ILPT
1655
Industrial Logistics Properties Trust
ILPT
$424M
| $2.72M | ﹤0.01% |
138,026
+97,780
| +243% | +$1.92M |
|
1656
Universal Corp
UVV
$1.38B
| $2.71M | ﹤0.01% |
50,087
+1,073
| +2% | +$58.1K |
|
1657
Huron Consulting
HURN
$2.44B
| $2.71M | ﹤0.01% |
52,818
-155
| -0.3% | -$7.95K |
|
|
RAVN
1658
DELISTED
Raven Industries Inc
RAVN
| $2.71M | ﹤0.01% |
74,819
+3,943
| +6% | +$143K |
|
|
SAFE
1659
Safehold
SAFE
$1.18B
| $2.71M | ﹤0.01% |
60,641
+17,050
| +39% | +$761K |
|
|
WIFI
1660
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.71M | ﹤0.01% |
131,479
+37,395
| +40% | +$769K |
|
1661
MaxLinear
MXL
$1.37B
| $2.69M | ﹤0.01% |
152,914
+3,878
| +3% | +$68.2K |
|
1662
LGI Homes
LGIH
$1.39B
| $2.69M | ﹤0.01% |
59,430
+11,875
| +25% | +$537K |
|
1663
Navient
NAVI
$1.28B
| $2.68M | ﹤0.01% |
303,770
| – | – |
|
|
ECOL
1664
DELISTED
US Ecology, Inc.
ECOL
| $2.68M | ﹤0.01% |
42,466
| – | – |
|
1665
TriCo Bancshares
TCBK
$1.48B
| $2.67M | ﹤0.01% |
78,938
+4,424
| +6% | +$149K |
|
1666
Kearny Financial
KRNY
$412M
| $2.66M | ﹤0.01% |
207,713
+6,402
| +3% | +$82.1K |
|
|
CRC
1667
DELISTED
California Resources Corporation
CRC
| $2.66M | ﹤0.01% |
155,916
+66,974
| +75% | +$1.14M |
|
1668
La-Z-Boy
LZB
$1.39B
| $2.65M | ﹤0.01% |
95,713
+1,394
| +1% | +$38.6K |
|
|
HA
1669
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.65M | ﹤0.01% |
100,297
+2,033
| +2% | +$53.7K |
|
1670
TriMas Corp
TRS
$1.59B
| $2.65M | ﹤0.01% |
96,961
+5,986
| +7% | +$163K |
|
|
AERI
1671
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.64M | ﹤0.01% |
73,096
+2,159
| +3% | +$77.9K |
|
1672
Global Net Lease
GNL
$1.81B
| $2.63M | ﹤0.01% |
149,006
+4,834
| +3% | +$85.2K |
|
1673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.62M | ﹤0.01% |
137,727
-328,627
| -70% | -$6.26M |
|
1674
Oceaneering
OII
$2.43B
| $2.62M | ﹤0.01% |
216,590
-150,365
| -41% | -$1.82M |
|
1675
Elanco Animal Health
ELAN
$9.21B
| $2.61M | ﹤0.01% |
+82,826
| New | +$2.61M |
|