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 | |
|---|---|---|---|---|---|---|
|
KRA
2026
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
63,109
+4,742
| +8% | +$104K |
|
2027
M/I Homes
MHO
$4.07B
| $1.38M | ﹤0.01% |
65,474
-587
| -0.9% | -$12.3K |
|
2028
eHealth
EHTH
$122M
| $1.38M | ﹤0.01% |
35,791
| – | – |
|
|
NE
2029
DELISTED
Noble Corporation
NE
| $1.37M | ﹤0.01% |
523,598
+21,966
| +4% | +$57.6K |
|
2030
Axogen
AXGN
$755M
| $1.37M | ﹤0.01% |
66,926
| – | – |
|
|
REN
2031
DELISTED
Resolute Energy Corporaton
REN
| $1.37M | ﹤0.01% |
47,150
+2,331
| +5% | +$67.5K |
|
2032
Columbus McKinnon
CMCO
$415M
| $1.37M | ﹤0.01% |
45,289
+2,395
| +6% | +$72.2K |
|
2033
V2X
VVX
$1.7B
| $1.36M | ﹤0.01% |
63,195
+1,710
| +3% | +$36.9K |
|
2034
Tootsie Roll Industries
TR
$2.92B
| $1.36M | ﹤0.01% |
49,913
| – | – |
|
2035
Onto Innovation
ONTO
$5.44B
| $1.36M | ﹤0.01% |
49,592
+3,575
| +8% | +$97.7K |
|
|
LORL
2036
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.36M | ﹤0.01% |
36,386
+826
| +2% | +$30.8K |
|
|
UBA
2037
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
70,437
+3,649
| +5% | +$70.1K |
|
2038
Trustco Bank Corp NY
TRST
$746M
| $1.35M | ﹤0.01% |
39,433
+2,137
| +6% | +$73.3K |
|
|
RUTH
2039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.35M | ﹤0.01% |
59,505
+1,970
| +3% | +$44.8K |
|
|
NWLI
2040
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.35M | ﹤0.01% |
4,491
| – | – |
|
|
FFG
2041
DELISTED
FBL Financial Group
FFG
| $1.35M | ﹤0.01% |
20,562
| – | – |
|
2042
Amkor Technology
AMKR
$6.29B
| $1.34M | ﹤0.01% |
204,816
| – | – |
|
2043
Astec Industries
ASTE
$1.06B
| $1.34M | ﹤0.01% |
44,506
+1,923
| +5% | +$58.1K |
|
2044
Heidrick & Struggles
HSII
$1.03B
| $1.34M | ﹤0.01% |
42,897
-479
| -1% | -$14.9K |
|
2045
Photronics
PLAB
$1.33B
| $1.33M | ﹤0.01% |
137,485
+7,516
| +6% | +$72.8K |
|
2046
Collegium Pharmaceutical
COLL
$1.18B
| $1.33M | ﹤0.01% |
77,464
+428
| +0.6% | +$7.35K |
|
|
AHH
2047
Armada Hoffler Properties
AHH
$596M
| $1.33M | ﹤0.01% |
94,496
| – | – |
|
|
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | ﹤0.01% |
89,690
+4,538
| +5% | +$67.2K |
|
|
HUD
2049
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.33M | ﹤0.01% |
77,461
+3,659
| +5% | +$62.7K |
|
2050
Kosmos Energy
KOS
$799M
| $1.33M | ﹤0.01% |
326,003
+60,177
| +23% | +$245K |
|