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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$657M
| $2.41M | ﹤0.01% |
98,987
+1,385
| +1% | +$33.7K |
|
1727
Thermon Group Holdings
THR
$844M
| $2.41M | ﹤0.01% |
118,922
+664
| +0.6% | +$13.5K |
|
1728
Scholastic
SCHL
$691M
| $2.41M | ﹤0.01% |
59,883
+2,252
| +4% | +$90.7K |
|
|
INVX
1729
Innovex International, Inc.
INVX
$1.14B
| $2.41M | ﹤0.01% |
80,301
-101,079
| -56% | -$3.03M |
|
1730
Clearway Energy Class C
CWEN
$3.39B
| $2.41M | ﹤0.01% |
139,580
+14,270
| +11% | +$246K |
|
1731
Safety Insurance
SAFT
$1.1B
| $2.41M | ﹤0.01% |
29,430
+949
| +3% | +$77.6K |
|
|
AYR
1732
DELISTED
Aircastle Limited
AYR
| $2.4M | ﹤0.01% |
139,150
+38,911
| +39% | +$671K |
|
1733
Guess, Inc.
GES
$869M
| $2.4M | ﹤0.01% |
115,468
+3,318
| +3% | +$68.9K |
|
1734
Yext
YEXT
$1.07B
| $2.4M | ﹤0.01% |
161,394
| – | – |
|
1735
Autohome
ATHM
$3.48B
| $2.39M | ﹤0.01% |
30,600
+1,100
| +4% | +$86.1K |
|
1736
Silgan Holdings
SLGN
$4.71B
| $2.39M | ﹤0.01% |
101,148
-50,492
| -33% | -$1.19M |
|
1737
JELD-WEN Holding
JELD
$537M
| $2.38M | ﹤0.01% |
167,673
-71,716
| -30% | -$1.02M |
|
1738
Movado Group
MOV
$438M
| $2.38M | ﹤0.01% |
75,100
+1,658
| +2% | +$52.4K |
|
|
NVRO
1739
DELISTED
NEVRO CORP.
NVRO
| $2.37M | ﹤0.01% |
60,870
| – | – |
|
|
INST
1740
DELISTED
Instructure, Inc.
INST
| $2.36M | ﹤0.01% |
63,000
-159,463
| -72% | -$5.98M |
|
1741
Piper Sandler
PIPR
$6.12B
| $2.36M | ﹤0.01% |
35,835
+1,015
| +3% | +$66.8K |
|
|
VGR
1742
DELISTED
Vector Group Ltd.
VGR
| $2.36M | ﹤0.01% |
358,931
+58,320
| +19% | +$383K |
|
|
BIG
1743
DELISTED
Big Lots, Inc.
BIG
| $2.36M | ﹤0.01% |
81,543
+1,714
| +2% | +$49.6K |
|
1744
Park National Corp
PRK
$2.72B
| $2.35M | ﹤0.01% |
27,711
+824
| +3% | +$70K |
|
|
TAHO
1745
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | ﹤0.01% |
644,578
| – | – |
|
1746
Pacific Biosciences
PACB
$351M
| $2.35M | ﹤0.01% |
317,715
+87,311
| +38% | +$646K |
|
1747
Dine Brands
DIN
$368M
| $2.35M | ﹤0.01% |
34,878
+604
| +2% | +$40.7K |
|
|
UNT
1748
DELISTED
UNIT Corporation
UNT
| $2.35M | ﹤0.01% |
164,505
+57,924
| +54% | +$827K |
|
1749
Oxford Industries
OXM
$701M
| $2.34M | ﹤0.01% |
32,928
+823
| +3% | +$58.5K |
|
|
HTO
1750
H2O America Common Stock
HTO
$1.75B
| $2.34M | ﹤0.01% |
42,007
+1,167
| +3% | +$64.9K |
|