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 | |
|---|---|---|---|---|---|---|
1876
Varex Imaging
VREX
$469M
| $1.87M | ﹤0.01% |
78,808
+985
| +1% | +$23.3K |
|
1877
Helios Technologies
HLIO
$1.8B
| $1.86M | ﹤0.01% |
56,169
+1,941
| +4% | +$64.4K |
|
|
ARR
1878
Armour Residential REIT
ARR
$1.72B
| $1.85M | ﹤0.01% |
18,047
+687
| +4% | +$70.4K |
|
1879
Andersons Inc
ANDE
$1.38B
| $1.84M | ﹤0.01% |
61,671
+8,097
| +15% | +$242K |
|
1880
Hyster-Yale Materials Handling
HY
$634M
| $1.84M | ﹤0.01% |
29,723
+1,690
| +6% | +$105K |
|
1881
Marcus & Millichap
MMI
$1.26B
| $1.84M | ﹤0.01% |
53,663
+1,945
| +4% | +$66.8K |
|
1882
Oil States International
OIS
$341M
| $1.84M | ﹤0.01% |
128,982
+5,745
| +5% | +$82K |
|
1883
Papa John's
PZZA
$1.65B
| $1.84M | ﹤0.01% |
46,200
| – | – |
|
1884
Acco Brands
ACCO
$361M
| $1.83M | ﹤0.01% |
270,274
+18,232
| +7% | +$124K |
|
|
RTEC
1885
DELISTED
Rudolph Technologies Inc
RTEC
| $1.83M | ﹤0.01% |
89,354
+24,682
| +38% | +$505K |
|
1886
Upbound Group
UPBD
$1.45B
| $1.83M | ﹤0.01% |
112,929
-1,509
| -1% | -$24.4K |
|
1887
Stratasys
SSYS
$835M
| $1.83M | ﹤0.01% |
101,409
+3,745
| +4% | +$67.4K |
|
1888
AdvanSix
ASIX
$576M
| $1.83M | ﹤0.01% |
74,978
+2,624
| +4% | +$63.9K |
|
1889
QuinStreet
QNST
$930M
| $1.82M | ﹤0.01% |
112,353
+41,527
| +59% | +$674K |
|
|
TERP
1890
DELISTED
TerraForm Power, Inc
TERP
| $1.82M | ﹤0.01% |
162,385
+9,943
| +7% | +$112K |
|
|
MODN
1891
DELISTED
MODEL N, INC.
MODN
| $1.81M | ﹤0.01% |
137,055
+9,139
| +7% | +$121K |
|
1892
Astronics
ATRO
$1.41B
| $1.81M | ﹤0.01% |
59,354
+10,271
| +21% | +$313K |
|
|
OPI
1893
Office Properties Income Trust
OPI
$40.8M
| $1.81M | ﹤0.01% |
+65,745
| New | +$1.81M |
|
|
WBT
1894
DELISTED
Welbilt, Inc.
WBT
| $1.81M | ﹤0.01% |
162,652
+9,644
| +6% | +$107K |
|
1895
Hain Celestial
HAIN
$194M
| $1.8M | ﹤0.01% |
113,291
-9,297
| -8% | -$147K |
|
1896
Team
TISI
$81.8M
| $1.79M | ﹤0.01% |
12,245
+400
| +3% | +$58.6K |
|
1897
Center Bancorp
CNOB
$1.26B
| $1.79M | ﹤0.01% |
97,097
+4,980
| +5% | +$92K |
|
|
MRTX
1898
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | ﹤0.01% |
42,275
+3,095
| +8% | +$131K |
|
1899
Heartland Express
HTLD
$656M
| $1.79M | ﹤0.01% |
97,749
+3,724
| +4% | +$68.2K |
|
1900
Fate Therapeutics
FATE
$111M
| $1.79M | ﹤0.01% |
139,394
+47,033
| +51% | +$603K |
|