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 | |
|---|---|---|---|---|---|---|
|
SEMG
1801
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.15M | ﹤0.01% |
156,166
| – | – |
|
1802
Civitas Resources
CIVI
$3.02B
| $2.15M | ﹤0.01% |
103,950
+13,023
| +14% | +$269K |
|
1803
Argan
AGX
$3.18B
| $2.15M | ﹤0.01% |
56,764
+2,254
| +4% | +$85.3K |
|
1804
Rush Enterprises Class A
RUSHA
$4.33B
| $2.15M | ﹤0.01% |
140,180
+4,392
| +3% | +$67.3K |
|
1805
Visteon
VC
$3.4B
| $2.15M | ﹤0.01% |
35,614
-56,515
| -61% | -$3.41M |
|
1806
Chefs' Warehouse
CHEF
$2.7B
| $2.15M | ﹤0.01% |
67,098
+2,307
| +4% | +$73.8K |
|
1807
Liberty Broadband Class A
LBRDA
$8.65B
| $2.15M | ﹤0.01% |
29,888
| – | – |
|
|
CATM
1808
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.14M | ﹤0.01% |
82,148
-60,241
| -42% | -$1.57M |
|
|
CHK
1809
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | ﹤0.01% |
5,074
-342
| -6% | -$144K |
|
|
ACIA
1810
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.13M | ﹤0.01% |
56,021
+1,783
| +3% | +$67.8K |
|
1811
ADT
ADT
$7.24B
| $2.12M | ﹤0.01% |
353,483
+237,695
| +205% | +$1.43M |
|
1812
Seagate
STX
$41.7B
| $2.11M | ﹤0.01% |
54,701
-13,686
| -20% | -$528K |
|
1813
MBIA
MBI
$393M
| $2.1M | ﹤0.01% |
235,873
+7,412
| +3% | +$66.1K |
|
1814
CBIZ
CBZ
$3.01B
| $2.1M | ﹤0.01% |
106,364
+1,131
| +1% | +$22.3K |
|
|
PGTI
1815
DELISTED
PGT, Inc.
PGTI
| $2.09M | ﹤0.01% |
132,049
+12,701
| +11% | +$201K |
|
1816
Herc Holdings
HRI
$4.2B
| $2.09M | ﹤0.01% |
80,270
-123,094
| -61% | -$3.2M |
|
|
SASR
1817
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.08M | ﹤0.01% |
66,405
+96
| +0.1% | +$3.01K |
|
|
SRG
1818
Seritage Growth Properties
SRG
$237M
| $2.08M | ﹤0.01% |
64,343
| – | – |
|
1819
City Holding Co
CHCO
$1.83B
| $2.08M | ﹤0.01% |
30,762
+1,253
| +4% | +$84.7K |
|
1820
Cohen & Steers
CNS
$3.65B
| $2.07M | ﹤0.01% |
60,316
+2,592
| +4% | +$89K |
|
|
WIRE
1821
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
41,100
+1,460
| +4% | +$73.2K |
|
|
RPT
1822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.06M | ﹤0.01% |
172,073
| – | – |
|
1823
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.05M | ﹤0.01% |
18,193
+5,013
| +38% | +$565K |
|
1824
Denali Therapeutics
DNLI
$2.07B
| $2.05M | ﹤0.01% |
99,212
+6,541
| +7% | +$135K |
|
1825
Primoris Services
PRIM
$6.59B
| $2.05M | ﹤0.01% |
106,878
+3,546
| +3% | +$67.8K |
|