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 | |
|---|---|---|---|---|---|---|
|
SPN
1751
DELISTED
Superior Energy Services, Inc.
SPN
| $2.34M | ﹤0.01% |
697,354
+84,524
| +14% | +$283K |
|
1752
United Fire Group
UFCS
$807M
| $2.33M | ﹤0.01% |
41,993
| – | – |
|
1753
Triumph Financial, Inc.
TFIN
$1.4B
| $2.33M | ﹤0.01% |
78,393
+3,607
| +5% | +$107K |
|
|
ATRI
1754
DELISTED
Atrion Corp
ATRI
| $2.32M | ﹤0.01% |
3,136
+129
| +4% | +$95.6K |
|
|
HMHC
1755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.32M | ﹤0.01% |
261,583
-15,167
| -5% | -$134K |
|
|
NP
1756
DELISTED
Neenah, Inc. Common Stock
NP
| $2.31M | ﹤0.01% |
39,216
+1,407
| +4% | +$82.9K |
|
1757
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.31M | ﹤0.01% |
88,643
| – | – |
|
|
SRCI
1758
DELISTED
SRC Energy Inc
SRCI
| $2.29M | ﹤0.01% |
486,820
+8,974
| +2% | +$42.2K |
|
|
CRZO
1759
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | ﹤0.01% |
202,464
+34,493
| +21% | +$389K |
|
1760
LivePerson
LPSN
$86M
| $2.28M | ﹤0.01% |
120,989
+10,247
| +9% | +$193K |
|
1761
First Interstate BancSystem
FIBK
$3.43B
| $2.28M | ﹤0.01% |
62,311
-333,156
| -84% | -$12.2M |
|
|
PMT
1762
PennyMac Mortgage Investment
PMT
$1.07B
| $2.28M | ﹤0.01% |
122,298
+3,611
| +3% | +$67.2K |
|
1763
Knowles
KN
$1.9B
| $2.27M | ﹤0.01% |
170,838
+4,624
| +3% | +$61.5K |
|
1764
Sturm, Ruger & Co
RGR
$600M
| $2.27M | ﹤0.01% |
42,626
+1,297
| +3% | +$69K |
|
1765
Sunrun
RUN
$3.71B
| $2.26M | ﹤0.01% |
207,551
+7,303
| +4% | +$79.5K |
|
|
ORBC
1766
DELISTED
ORBCOMM, Inc.
ORBC
| $2.26M | ﹤0.01% |
273,481
+38,931
| +17% | +$322K |
|
1767
United Natural Foods
UNFI
$1.77B
| $2.26M | ﹤0.01% |
213,004
+49,850
| +31% | +$528K |
|
1768
Interparfums
IPAR
$3.43B
| $2.25M | ﹤0.01% |
34,382
| – | – |
|
|
CRCM
1769
DELISTED
CARE.COM, INC.
CRCM
| $2.25M | ﹤0.01% |
116,611
+3,460
| +3% | +$66.8K |
|
|
ISCA
1770
DELISTED
International Speedway Corp
ISCA
| $2.25M | ﹤0.01% |
51,321
+695
| +1% | +$30.5K |
|
1771
Cooper-Standard Automotive
CPS
$667M
| $2.25M | ﹤0.01% |
36,202
+332
| +0.9% | +$20.6K |
|
1772
AMC Entertainment Holdings
AMC
$1.44B
| $2.25M | ﹤0.01% |
18,301
+843
| +5% | +$104K |
|
|
TRHC
1773
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.25M | ﹤0.01% |
35,205
+1,001
| +3% | +$63.8K |
|
1774
Hecla Mining
HL
$7.51B
| $2.24M | ﹤0.01% |
948,271
+40,874
| +5% | +$96.5K |
|
1775
Gibraltar Industries
ROCK
$1.78B
| $2.24M | ﹤0.01% |
62,792
+2,119
| +3% | +$75.4K |
|