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 | |
|---|---|---|---|---|---|---|
1676
Synaptics
SYNA
$2.72B
| $2.61M | ﹤0.01% |
70,154
+1,981
| +3% | +$73.7K |
|
|
APTI
1677
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.61M | ﹤0.01% |
68,769
+2,746
| +4% | +$104K |
|
|
NAV
1678
DELISTED
Navistar International
NAV
| $2.6M | ﹤0.01% |
100,283
+1,343
| +1% | +$34.8K |
|
1679
Element Solutions
ESI
$6.36B
| $2.6M | ﹤0.01% |
251,767
-15,886
| -6% | -$164K |
|
|
PPBI
1680
DELISTED
Pacific Premier Bancorp
PPBI
| $2.6M | ﹤0.01% |
101,688
+2,875
| +3% | +$73.4K |
|
|
RWT
1681
Redwood Trust
RWT
$804M
| $2.6M | ﹤0.01% |
172,218
+17,759
| +11% | +$268K |
|
|
GCI
1682
DELISTED
Gannett Co., Inc
GCI
| $2.6M | ﹤0.01% |
304,255
+68,641
| +29% | +$585K |
|
|
GPOR
1683
DELISTED
Gulfport Energy Corp.
GPOR
| $2.59M | ﹤0.01% |
395,926
+57,648
| +17% | +$378K |
|
1684
Matthews International
MATW
$763M
| $2.59M | ﹤0.01% |
63,651
+2,656
| +4% | +$108K |
|
|
NXRT
1685
NexPoint Residential Trust
NXRT
$858M
| $2.58M | ﹤0.01% |
73,525
+760
| +1% | +$26.6K |
|
|
DQ
1686
Daqo New Energy
DQ
$1.73B
| $2.57M | ﹤0.01% |
+550,000
| New | +$2.57M |
|
|
WUBA
1687
DELISTED
58.COM INC
WUBA
| $2.57M | ﹤0.01% |
47,487
+1,900
| +4% | +$103K |
|
1688
Group 1 Automotive
GPI
$6.03B
| $2.57M | ﹤0.01% |
48,660
+9,242
| +23% | +$487K |
|
1689
S&T Bancorp
STBA
$1.5B
| $2.56M | ﹤0.01% |
67,683
+1,838
| +3% | +$69.5K |
|
1690
GameStop
GME
$11.2B
| $2.56M | ﹤0.01% |
811,480
-11,384
| -1% | -$35.9K |
|
1691
United Parks & Resorts
PRKS
$2.79B
| $2.55M | ﹤0.01% |
115,599
+3,345
| +3% | +$73.9K |
|
1692
Steelcase
SCS
$1.93B
| $2.55M | ﹤0.01% |
171,771
+7,421
| +5% | +$110K |
|
1693
AngioDynamics
ANGO
$433M
| $2.54M | ﹤0.01% |
126,387
+21,509
| +21% | +$433K |
|
|
MDC
1694
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | ﹤0.01% |
105,549
+2,694
| +3% | +$64.9K |
|
1695
Anywhere Real Estate
HOUS
$800M
| $2.54M | ﹤0.01% |
172,891
-8,881
| -5% | -$130K |
|
1696
COPT Defense Properties
CDP
$3.46B
| $2.53M | ﹤0.01% |
120,410
-17,979
| -13% | -$378K |
|
1697
Empire State Realty Trust
ESRT
$1.34B
| $2.53M | ﹤0.01% |
177,924
-25,724
| -13% | -$366K |
|
|
INN
1698
Summit Hotel Properties
INN
$623M
| $2.53M | ﹤0.01% |
260,164
+2,144
| +0.8% | +$20.9K |
|
1699
Asbury Automotive
ABG
$4.8B
| $2.53M | ﹤0.01% |
37,915
-144
| -0.4% | -$9.6K |
|
1700
Regis Corp
RGS
$70.8M
| $2.53M | ﹤0.01% |
7,448
+973
| +15% | +$330K |
|