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 | |
|---|---|---|---|---|---|---|
1951
Douglas Dynamics
PLOW
$752M
| $1.61M | ﹤0.01% |
44,853
+2,063
| +5% | +$74.1K |
|
|
RAD
1952
DELISTED
Rite Aid Corporation
RAD
| $1.61M | ﹤0.01% |
113,574
| – | – |
|
|
EGIO
1953
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.61M | ﹤0.01% |
17,170
-601
| -3% | -$56.3K |
|
1954
Marcus Corp
MCS
$504M
| $1.6M | ﹤0.01% |
40,477
+2,233
| +6% | +$88.2K |
|
|
EGOV
1955
DELISTED
NIC Inc
EGOV
| $1.59M | ﹤0.01% |
127,236
| – | – |
|
|
CARB
1956
DELISTED
Carbonite Inc
CARB
| $1.59M | ﹤0.01% |
62,767
+2,526
| +4% | +$63.8K |
|
1957
Dayforce
DAY
$10.9B
| $1.58M | ﹤0.01% |
45,878
+19,867
| +76% | +$685K |
|
|
BOLD
1958
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.58M | ﹤0.01% |
74,143
+8,473
| +13% | +$181K |
|
|
MAXR
1959
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.58M | ﹤0.01% |
132,144
+21,244
| +19% | +$254K |
|
1960
Heritage Commerce
HTBK
$624M
| $1.58M | ﹤0.01% |
139,063
+7,874
| +6% | +$89.3K |
|
|
DPLO
1961
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.58M | ﹤0.01% |
117,033
+4,095
| +4% | +$55.1K |
|
1962
Cerus
CERS
$236M
| $1.57M | ﹤0.01% |
310,292
-1,784
| -0.6% | -$9.04K |
|
1963
Codexis
CDXS
$219M
| $1.57M | ﹤0.01% |
93,973
| – | – |
|
1964
Ambac
AMBC
$413M
| $1.57M | ﹤0.01% |
90,946
+3,577
| +4% | +$61.7K |
|
|
KNL
1965
DELISTED
Knoll, Inc.
KNL
| $1.57M | ﹤0.01% |
95,127
-351
| -0.4% | -$5.79K |
|
1966
Alamo Group
ALG
$2.49B
| $1.57M | ﹤0.01% |
20,261
+1,118
| +6% | +$86.5K |
|
1967
Mr. Cooper
COOP
$14.1B
| $1.55M | ﹤0.01% |
132,659
+61,509
| +86% | +$718K |
|
1968
WisdomTree
WT
$2.11B
| $1.55M | ﹤0.01% |
232,795
+9,542
| +4% | +$63.5K |
|
|
UHT
1969
Universal Health Realty Income Trust
UHT
$575M
| $1.55M | ﹤0.01% |
25,193
| – | – |
|
1970
Cass Information Systems
CASS
$565M
| $1.54M | ﹤0.01% |
29,149
| – | – |
|
1971
Columbia Financial
CLBK
$1.6B
| $1.54M | ﹤0.01% |
100,876
+4,893
| +5% | +$74.8K |
|
1972
E.W. Scripps
SSP
$257M
| $1.54M | ﹤0.01% |
97,613
-203,931
| -68% | -$3.21M |
|
1973
Akebia Therapeutics
AKBA
$782M
| $1.53M | ﹤0.01% |
277,050
+103,315
| +59% | +$571K |
|
1974
Installed Building Products
IBP
$7.27B
| $1.53M | ﹤0.01% |
45,411
-142
| -0.3% | -$4.78K |
|
1975
Banc of California
BANC
$2.62B
| $1.53M | ﹤0.01% |
114,910
+4,382
| +4% | +$58.3K |
|