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 | |
|---|---|---|---|---|---|---|
|
DEA
1701
Easterly Government Properties
DEA
$1.07B
| $2.52M | ﹤0.01% |
64,346
+2,214
| +4% | +$86.8K |
|
1702
Range Resources
RRC
$8.41B
| $2.52M | ﹤0.01% |
263,474
+17,508
| +7% | +$168K |
|
|
AIMT
1703
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.52M | ﹤0.01% |
105,410
+2,332
| +2% | +$55.8K |
|
1704
3D Systems Corporation
DDD
$286M
| $2.51M | ﹤0.01% |
247,162
+37,826
| +18% | +$385K |
|
1705
Lindsay Corp
LNN
$1.52B
| $2.51M | ﹤0.01% |
26,083
+36
| +0.1% | +$3.46K |
|
1706
Match Group
MTCH
$9.08B
| $2.51M | ﹤0.01% |
58,679
| – | – |
|
|
BBT
1707
Beacon Financial Corporation
BBT
$2.17B
| $2.51M | ﹤0.01% |
92,893
+2,484
| +3% | +$67K |
|
|
SP
1708
DELISTED
SP Plus Corporation
SP
| $2.49M | ﹤0.01% |
84,434
+4,467
| +6% | +$132K |
|
1709
Assembly Biosciences
ASMB
$168M
| $2.49M | ﹤0.01% |
9,172
+324
| +4% | +$88K |
|
1710
Enpro
NPO
$4.64B
| $2.49M | ﹤0.01% |
41,374
+1,008
| +2% | +$60.6K |
|
1711
Stewart Information Services
STC
$2.09B
| $2.49M | ﹤0.01% |
60,034
+2,240
| +4% | +$92.7K |
|
1712
Kite Realty
KRG
$4.95B
| $2.48M | ﹤0.01% |
176,032
+4,599
| +3% | +$64.8K |
|
1713
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.48M | ﹤0.01% |
175,848
+6,016
| +4% | +$84.8K |
|
1714
StoneX
SNEX
$5.04B
| $2.48M | ﹤0.01% |
152,321
+4,089
| +3% | +$66.5K |
|
1715
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.47M | ﹤0.01% |
305,727
+10,941
| +4% | +$88.3K |
|
1716
Innoviva
INVA
$1.22B
| $2.45M | ﹤0.01% |
140,620
+4,376
| +3% | +$76.4K |
|
1717
McGrath RentCorp
MGRC
$3.01B
| $2.45M | ﹤0.01% |
47,602
-887
| -2% | -$45.7K |
|
|
DOOR
1718
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | ﹤0.01% |
54,641
-74,766
| -58% | -$3.35M |
|
|
ACOR
1719
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.45M | ﹤0.01% |
1,310
| – | – |
|
1720
Marten Transport
MRTN
$953M
| $2.44M | ﹤0.01% |
226,104
+4,830
| +2% | +$52.1K |
|
1721
Archrock
AROC
$4.29B
| $2.43M | ﹤0.01% |
324,572
+12,209
| +4% | +$91.4K |
|
1722
Liberty Energy
LBRT
$1.73B
| $2.43M | ﹤0.01% |
187,691
+8,649
| +5% | +$112K |
|
1723
American Axle
AXL
$697M
| $2.43M | ﹤0.01% |
218,886
+6,515
| +3% | +$72.3K |
|
1724
Light & Wonder
LNW
$7.48B
| $2.43M | ﹤0.01% |
135,890
+27,800
| +26% | +$497K |
|
1725
Central Garden & Pet Class A
CENTA
$2.03B
| $2.42M | ﹤0.01% |
96,934
+6,286
| +7% | +$157K |
|