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 | |
|---|---|---|---|---|---|---|
|
AUD
1851
DELISTED
Audacy, Inc.
AUD
| $1.95M | ﹤0.01% |
340,883
+90,796
| +36% | +$518K |
|
1852
Artivion
AORT
$1.92B
| $1.94M | ﹤0.01% |
68,501
+2,170
| +3% | +$61.6K |
|
|
AAWW
1853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | ﹤0.01% |
45,949
+1,314
| +3% | +$55.4K |
|
1854
News Corp Class B
NWS
$18.2B
| $1.94M | ﹤0.01% |
167,761
| – | – |
|
|
TBI
1855
Trueblue
TBI
$179M
| $1.93M | ﹤0.01% |
86,936
+2,270
| +3% | +$50.5K |
|
1856
Methode Electronics
MEI
$287M
| $1.93M | ﹤0.01% |
83,002
+1,143
| +1% | +$26.6K |
|
1857
SM Energy
SM
$3.07B
| $1.93M | ﹤0.01% |
124,585
-68,602
| -36% | -$1.06M |
|
1858
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.92M | ﹤0.01% |
77,263
+9,949
| +15% | +$248K |
|
|
INOV
1859
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.92M | ﹤0.01% |
135,538
+7,441
| +6% | +$106K |
|
1860
ANI Pharmaceuticals
ANIP
$2.12B
| $1.91M | ﹤0.01% |
42,447
+2,477
| +6% | +$112K |
|
1861
First Bancorp
FBNC
$2.29B
| $1.91M | ﹤0.01% |
58,467
+2,177
| +4% | +$71.1K |
|
|
MBT
1862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.9M | ﹤0.01% |
272,049
+14,000
| +5% | +$98K |
|
1863
PJT Partners
PJT
$4.47B
| $1.9M | ﹤0.01% |
49,107
+1,561
| +3% | +$60.5K |
|
|
HTZ
1864
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.9M | ﹤0.01% |
160,339
+1,172
| +0.7% | +$13.9K |
|
1865
Spectrum Brands
SPB
$1.29B
| $1.9M | ﹤0.01% |
44,941
-3,083
| -6% | -$130K |
|
1866
Floor & Decor
FND
$9.55B
| $1.9M | ﹤0.01% |
73,205
+20,501
| +39% | +$531K |
|
1867
Scorpio Tankers
STNG
$2.99B
| $1.9M | ﹤0.01% |
107,690
+51,833
| +93% | +$912K |
|
1868
Smith & Wesson
SWBI
$414M
| $1.89M | ﹤0.01% |
191,618
-1,800
| -0.9% | -$17.8K |
|
1869
SITE Centers
SITC
$463M
| $1.89M | ﹤0.01% |
219,075
-2,045,594
| -90% | -$17.7M |
|
1870
ePlus
PLUS
$1.97B
| $1.89M | ﹤0.01% |
52,992
+1,294
| +3% | +$46.1K |
|
1871
James River Group
JRVR
$244M
| $1.88M | ﹤0.01% |
51,523
+1,894
| +4% | +$69.2K |
|
1872
National Healthcare
NHC
$1.78B
| $1.88M | ﹤0.01% |
23,974
+936
| +4% | +$73.4K |
|
1873
Adient
ADNT
$1.95B
| $1.88M | ﹤0.01% |
124,793
+12,925
| +12% | +$195K |
|
1874
Fresh Del Monte Produce
FDP
$1.71B
| $1.88M | ﹤0.01% |
66,346
-855
| -1% | -$24.2K |
|
1875
Greif
GEF
$3.59B
| $1.88M | ﹤0.01% |
50,537
+1,496
| +3% | +$55.5K |
|