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 | |
|---|---|---|---|---|---|---|
1776
Shake Shack
SHAK
$4.06B
| $2.23M | ﹤0.01% |
49,195
+3,175
| +7% | +$144K |
|
1777
Ambarella
AMBA
$3.43B
| $2.22M | ﹤0.01% |
63,554
+2,184
| +4% | +$76.4K |
|
1778
Casella Waste Systems
CWST
$5.79B
| $2.22M | ﹤0.01% |
77,829
-905
| -1% | -$25.8K |
|
1779
Denny's
DENN
$264M
| $2.21M | ﹤0.01% |
136,527
-372,801
| -73% | -$6.04M |
|
|
POLY
1780
DELISTED
Plantronics, Inc.
POLY
| $2.21M | ﹤0.01% |
66,868
+1,365
| +2% | +$45.2K |
|
1781
Tompkins Financial
TMP
$1B
| $2.21M | ﹤0.01% |
29,481
| – | – |
|
|
RETA
1782
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.2M | ﹤0.01% |
39,215
+2,139
| +6% | +$120K |
|
|
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.2M | ﹤0.01% |
216,029
+32,461
| +18% | +$330K |
|
1784
Helix Energy Solutions
HLX
$914M
| $2.2M | ﹤0.01% |
406,181
-1,011,718
| -71% | -$5.47M |
|
1785
Heritage Financial
HFWA
$833M
| $2.2M | ﹤0.01% |
73,900
+2,540
| +4% | +$75.5K |
|
|
NTUS
1786
DELISTED
Natus Medical Inc
NTUS
| $2.19M | ﹤0.01% |
64,398
+2,429
| +4% | +$82.6K |
|
1787
First Busey Corp
BUSE
$2.19B
| $2.19M | ﹤0.01% |
89,103
+5,401
| +6% | +$133K |
|
1788
National Beverage
FIZZ
$3.67B
| $2.18M | ﹤0.01% |
60,858
+15,188
| +33% | +$545K |
|
1789
Kinsale Capital Group
KNSL
$10.1B
| $2.18M | ﹤0.01% |
39,289
+1,350
| +4% | +$75K |
|
|
FARO
1790
DELISTED
Faro Technologies
FARO
| $2.18M | ﹤0.01% |
53,623
+1,551
| +3% | +$63K |
|
1791
Arrowhead Research
ARWR
$4.11B
| $2.18M | ﹤0.01% |
175,399
+4,685
| +3% | +$58.2K |
|
|
EFII
1792
DELISTED
Electronics for Imaging
EFII
| $2.18M | ﹤0.01% |
87,709
| – | – |
|
|
TWNK
1793
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.17M | ﹤0.01% |
198,445
+6,794
| +4% | +$74.3K |
|
|
CNSL
1794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.17M | ﹤0.01% |
219,651
-5,865
| -3% | -$57.9K |
|
|
NRE
1795
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.17M | ﹤0.01% |
149,268
+25,207
| +20% | +$366K |
|
1796
SFL Corp
SFL
$1.06B
| $2.17M | ﹤0.01% |
205,836
+5,837
| +3% | +$61.5K |
|
|
IBTX
1797
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.17M | ﹤0.01% |
47,342
| – | – |
|
1798
EchoStar
SATS
$21.5B
| $2.16M | ﹤0.01% |
72,575
-2,309
| -3% | -$68.7K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $2.16M | ﹤0.01% |
156,249
| – | – |
|
|
GPMT
1800
Granite Point Mortgage Trust
GPMT
$142M
| $2.16M | ﹤0.01% |
119,608
+4,999
| +4% | +$90.2K |
|