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 | |
|---|---|---|---|---|---|---|
1976
Dillards
DDS
$8.97B
| $1.52M | ﹤0.01% |
25,129
| – | – |
|
|
CHS
1977
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | ﹤0.01% |
269,484
+8,768
| +3% | +$49.3K |
|
1978
Century Communities
CCS
$2B
| $1.51M | ﹤0.01% |
87,724
-623
| -0.7% | -$10.8K |
|
1979
American Woodmark
AMWD
$995M
| $1.51M | ﹤0.01% |
27,107
| – | – |
|
|
BMTC
1980
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | ﹤0.01% |
43,879
+1,856
| +4% | +$63.8K |
|
|
PRTY
1981
DELISTED
Party City Holdco Inc.
PRTY
| $1.51M | ﹤0.01% |
150,995
+45,845
| +44% | +$458K |
|
|
KBAL
1982
DELISTED
Kimball International
KBAL
| $1.51M | ﹤0.01% |
106,106
+2,016
| +2% | +$28.6K |
|
1983
Wave Life Sciences
WVE
$1.11B
| $1.51M | ﹤0.01% |
35,809
+312
| +0.9% | +$13.1K |
|
|
CNR
1984
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.5M | ﹤0.01% |
207,241
+40,295
| +24% | +$292K |
|
1985
Lands' End
LE
$475M
| $1.5M | ﹤0.01% |
105,577
-33,405
| -24% | -$475K |
|
1986
The RMR Group
RMR
$288M
| $1.5M | ﹤0.01% |
28,220
-997
| -3% | -$52.9K |
|
1987
Hackett Group
HCKT
$575M
| $1.5M | ﹤0.01% |
93,492
+6,077
| +7% | +$97.3K |
|
1988
ATN International
ATNI
$238M
| $1.49M | ﹤0.01% |
20,821
+966
| +5% | +$69.1K |
|
1989
MGP Ingredients
MGPI
$596M
| $1.49M | ﹤0.01% |
26,100
| – | – |
|
1990
Novavax
NVAX
$1.3B
| $1.49M | ﹤0.01% |
40,413
| – | – |
|
1991
Winnebago Industries
WGO
$949M
| $1.48M | ﹤0.01% |
61,171
| – | – |
|
|
VIVO
1992
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | ﹤0.01% |
85,164
+4,417
| +5% | +$76.7K |
|
1993
CorVel
CRVL
$4.39B
| $1.48M | ﹤0.01% |
71,742
+3,417
| +5% | +$70.3K |
|
|
RESI
1994
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.47M | ﹤0.01% |
168,387
+68,526
| +69% | +$598K |
|
1995
Kelly Services Class A
KELYA
$481M
| $1.47M | ﹤0.01% |
71,628
+8,794
| +14% | +$180K |
|
|
HT
1996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
83,300
+4,982
| +6% | +$87.4K |
|
|
CSW
1997
CSW Industrials, Inc.
CSW
$4.2B
| $1.46M | ﹤0.01% |
30,155
| – | – |
|
1998
Acushnet Holdings
GOLF
$4.38B
| $1.45M | ﹤0.01% |
68,953
+4,010
| +6% | +$84.5K |
|
1999
Harmonic Inc
HLIT
$1.13B
| $1.45M | ﹤0.01% |
307,757
+6,400
| +2% | +$30.2K |
|
|
CCF
2000
DELISTED
Chase Corporation
CCF
| $1.45M | ﹤0.01% |
14,512
| – | – |
|