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 | |
|---|---|---|---|---|---|---|
|
INFN
1926
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | ﹤0.01% |
425,629
-840,575
| -66% | -$3.35M |
|
|
ALX
1927
Alexander's
ALX
$1.25B
| $1.69M | ﹤0.01% |
5,560
+1,150
| +26% | +$350K |
|
1928
Apogee Enterprises
APOG
$903M
| $1.69M | ﹤0.01% |
56,688
+2,326
| +4% | +$69.4K |
|
|
CTT
1929
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.69M | ﹤0.01% |
238,040
+7,620
| +3% | +$54.1K |
|
1930
Preferred Bank
PFBC
$1.16B
| $1.69M | ﹤0.01% |
38,893
+1,345
| +4% | +$58.3K |
|
1931
Standex International
SXI
$2.47B
| $1.69M | ﹤0.01% |
25,103
+796
| +3% | +$53.5K |
|
|
TBCH
1932
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.69M | ﹤0.01% |
118,107
+6,392
| +6% | +$91.2K |
|
1933
Interface
TILE
$1.66B
| $1.68M | ﹤0.01% |
118,190
-1,108
| -0.9% | -$15.8K |
|
1934
A10 Networks
ATEN
$1.26B
| $1.68M | ﹤0.01% |
268,817
+6,800
| +3% | +$42.4K |
|
1935
Wabash National
WNC
$457M
| $1.67M | ﹤0.01% |
127,300
+2,268
| +2% | +$29.7K |
|
|
FTSI
1936
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.66M | ﹤0.01% |
11,639
+3,003
| +35% | +$427K |
|
1937
SiriusPoint
SPNT
$2.22B
| $1.65M | ﹤0.01% |
171,237
-481,110
| -74% | -$4.64M |
|
1938
Gannett
GCI
$620M
| $1.65M | ﹤0.01% |
142,531
+2,082
| +1% | +$24.1K |
|
|
QEP
1939
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | ﹤0.01% |
292,702
| – | – |
|
1940
Coca-Cola Consolidated
COKE
$10.6B
| $1.65M | ﹤0.01% |
92,780
+3,510
| +4% | +$62.3K |
|
|
HTB
1941
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.65M | ﹤0.01% |
62,858
+3,783
| +6% | +$99.1K |
|
1942
The Bancorp
TBBK
$3.5B
| $1.64M | ﹤0.01% |
206,416
+15,706
| +8% | +$125K |
|
|
CTWS
1943
DELISTED
Connecticut Water Service Inc
CTWS
| $1.64M | ﹤0.01% |
24,566
+1,182
| +5% | +$79.1K |
|
1944
Freshpet
FRPT
$2.67B
| $1.64M | ﹤0.01% |
51,064
+192
| +0.4% | +$6.17K |
|
1945
Mativ Holdings
MATV
$674M
| $1.64M | ﹤0.01% |
65,560
-66,188
| -50% | -$1.66M |
|
1946
Unitil
UTL
$827M
| $1.64M | ﹤0.01% |
32,308
| – | – |
|
|
TELL
1947
DELISTED
Tellurian Inc.
TELL
| $1.62M | ﹤0.01% |
233,500
+72,768
| +45% | +$506K |
|
|
ADAM
1948
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.62M | ﹤0.01% |
68,598
+15,607
| +29% | +$368K |
|
|
CKH
1949
DELISTED
Seacor Holdings Inc.
CKH
| $1.62M | ﹤0.01% |
43,662
+52
| +0.1% | +$1.92K |
|
1950
MACOM Technology Solutions
MTSI
$9.82B
| $1.61M | ﹤0.01% |
111,058
+4,754
| +4% | +$69K |
|