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 | |
|---|---|---|---|---|---|---|
1901
Weis Markets
WMK
$1.75B
| $1.79M | ﹤0.01% |
37,376
+4,534
| +14% | +$217K |
|
1902
Stock Yards Bancorp
SYBT
$2.27B
| $1.78M | ﹤0.01% |
54,396
| – | – |
|
|
SINA
1903
DELISTED
Sina Corp
SINA
| $1.78M | ﹤0.01% |
33,253
+1,552
| +5% | +$83.3K |
|
1904
Adeia
ADEA
$1.71B
| $1.78M | ﹤0.01% |
366,229
| – | – |
|
|
CLVS
1905
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.78M | ﹤0.01% |
98,808
-45,753
| -32% | -$822K |
|
1906
Arbor Realty Trust
ABR
$2.25B
| $1.77M | ﹤0.01% |
175,555
+23,372
| +15% | +$235K |
|
1907
Shutterstock
SSTK
$742M
| $1.76M | ﹤0.01% |
48,823
+2,016
| +4% | +$72.6K |
|
1908
Independence Realty Trust
IRT
$4.07B
| $1.75M | ﹤0.01% |
191,034
+10,171
| +6% | +$93.4K |
|
1909
BancFirst
BANF
$4.45B
| $1.75M | ﹤0.01% |
35,126
+861
| +3% | +$43K |
|
1910
Middlesex Water
MSEX
$971M
| $1.75M | ﹤0.01% |
32,864
+1,433
| +5% | +$76.4K |
|
|
NPKI
1911
NPK International Inc.
NPKI
$889M
| $1.75M | ﹤0.01% |
254,425
+13,307
| +6% | +$91.4K |
|
|
ALTR
1912
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.75M | ﹤0.01% |
63,296
+8,310
| +15% | +$229K |
|
1913
Cushman & Wakefield
CWK
$3.85B
| $1.74M | ﹤0.01% |
120,394
+36,622
| +44% | +$530K |
|
1914
LendingClub
LC
$1.91B
| $1.74M | ﹤0.01% |
132,409
| – | – |
|
|
BPFH
1915
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.74M | ﹤0.01% |
164,517
+5,804
| +4% | +$61.4K |
|
1916
Scansource
SCSC
$974M
| $1.73M | ﹤0.01% |
50,408
-31,571
| -39% | -$1.09M |
|
|
GLUU
1917
DELISTED
Glu Mobile Inc.
GLUU
| $1.73M | ﹤0.01% |
214,353
| – | – |
|
|
LGF.B
1918
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.72M | ﹤0.01% |
115,874
+2,768
| +2% | +$41.2K |
|
1919
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.72M | ﹤0.01% |
45,686
+1,840
| +4% | +$69.2K |
|
|
BRSL
1920
Brightstar Lottery PLC
BRSL
$3.12B
| $1.71M | ﹤0.01% |
117,073
-744,001
| -86% | -$10.9M |
|
|
STBZ
1921
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.71M | ﹤0.01% |
79,340
+2,272
| +3% | +$49.1K |
|
1922
Champion Homes, Inc.
SKY
$4.22B
| $1.71M | ﹤0.01% |
116,501
+36,517
| +46% | +$536K |
|
|
NXGN
1923
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.71M | ﹤0.01% |
112,631
+9,239
| +9% | +$140K |
|
1924
Citi Trends
CTRN
$281M
| $1.71M | ﹤0.01% |
83,611
+2,289
| +3% | +$46.7K |
|
|
RCM
1925
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.7M | ﹤0.01% |
213,937
+10,591
| +5% | +$84.2K |
|