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 | |
|---|---|---|---|---|---|---|
|
UBNK
1826
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.04M | ﹤0.01% |
138,635
+11,285
| +9% | +$166K |
|
1827
FormFactor
FORM
$2.32B
| $2.04M | ﹤0.01% |
144,499
+6,810
| +5% | +$96K |
|
1828
Warrior Met Coal
HCC
$3.04B
| $2.03M | ﹤0.01% |
84,168
+2,885
| +4% | +$69.5K |
|
|
PRFT
1829
DELISTED
Perficient Inc
PRFT
| $2.03M | ﹤0.01% |
91,080
-134,256
| -60% | -$2.99M |
|
|
FSCT
1830
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.03M | ﹤0.01% |
77,918
-265,114
| -77% | -$6.89M |
|
|
RDC
1831
DELISTED
Rowan Companies Plc
RDC
| $2.02M | ﹤0.01% |
240,137
-905,607
| -79% | -$7.6M |
|
1832
PROS Holdings
PRO
$699M
| $2.01M | ﹤0.01% |
64,103
+2,630
| +4% | +$82.6K |
|
1833
MasterCraft Boat Holdings
MCFT
$362M
| $2.01M | ﹤0.01% |
107,515
+3,110
| +3% | +$58.2K |
|
|
GTT
1834
DELISTED
GTT Communications, Inc.
GTT
| $2.01M | ﹤0.01% |
85,005
+2,655
| +3% | +$62.8K |
|
1835
Nelnet
NNI
$4.46B
| $2.01M | ﹤0.01% |
38,399
+1,469
| +4% | +$76.9K |
|
1836
Standard Motor Products
SMP
$889M
| $2.01M | ﹤0.01% |
41,483
| – | – |
|
1837
OceanFirst Financial
OCFC
$1.04B
| $2.01M | ﹤0.01% |
89,053
-1,597
| -2% | -$36K |
|
1838
Coeur Mining
CDE
$9.98B
| $2M | ﹤0.01% |
447,984
+19,337
| +5% | +$86.4K |
|
|
WPG
1839
DELISTED
Washington Prime Group Inc.
WPG
| $2M | ﹤0.01% |
45,780
-47,253
| -51% | -$2.07M |
|
|
ITG
1840
DELISTED
Investment Technology Group Inc
ITG
| $2M | ﹤0.01% |
66,026
+2,507
| +4% | +$75.8K |
|
1841
Enovis
ENOV
$1.81B
| $1.99M | ﹤0.01% |
55,296
-344,937
| -86% | -$12.4M |
|
1842
Tennant Co
TNC
$1.5B
| $1.99M | ﹤0.01% |
38,084
-326
| -0.8% | -$17K |
|
|
FIT
1843
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.99M | ﹤0.01% |
399,480
+14,363
| +4% | +$71.4K |
|
1844
Mercury Insurance
MCY
$4.4B
| $1.98M | ﹤0.01% |
38,287
+6,358
| +20% | +$329K |
|
1845
TrueCar
TRUE
$215M
| $1.97M | ﹤0.01% |
217,368
+7,933
| +4% | +$71.9K |
|
1846
Lakeland Financial Corp
LKFN
$1.66B
| $1.97M | ﹤0.01% |
48,918
+1,695
| +4% | +$68.1K |
|
|
EBIX
1847
DELISTED
Ebix Inc
EBIX
| $1.96M | ﹤0.01% |
46,152
| – | – |
|
1848
Southside Bancshares
SBSI
$916M
| $1.96M | ﹤0.01% |
61,796
| – | – |
|
|
CISN
1849
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.96M | ﹤0.01% |
167,355
+62,059
| +59% | +$726K |
|
1850
Zillow
ZG
$20.4B
| $1.95M | ﹤0.01% |
61,946
-5,198
| -8% | -$163K |
|