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 | |
|---|---|---|---|---|---|---|
|
TLRD
2051
DELISTED
Tailored Brands, Inc.
TLRD
| $1.32M | ﹤0.01% |
96,889
-362
| -0.4% | -$4.94K |
|
2052
Washington Trust Bancorp
WASH
$573M
| $1.32M | ﹤0.01% |
27,794
| – | – |
|
2053
Quad
QUAD
$333M
| $1.32M | ﹤0.01% |
107,117
+7,515
| +8% | +$92.6K |
|
|
ALDR
2054
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.32M | ﹤0.01% |
128,744
+8,701
| +7% | +$89.2K |
|
2055
Modine Manufacturing
MOD
$7.86B
| $1.32M | ﹤0.01% |
122,002
-1,169
| -0.9% | -$12.6K |
|
2056
Ethan Allen Interiors
ETD
$742M
| $1.32M | ﹤0.01% |
74,870
+26,287
| +54% | +$462K |
|
|
VSTO
2057
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | ﹤0.01% |
115,850
| – | – |
|
2058
Hanmi Financial
HAFC
$748M
| $1.31M | ﹤0.01% |
66,620
+5,477
| +9% | +$108K |
|
|
CBB
2059
DELISTED
Cincinnati Bell Inc.
CBB
| $1.3M | ﹤0.01% |
167,434
+16,193
| +11% | +$126K |
|
2060
1st Source
SRCE
$1.55B
| $1.3M | ﹤0.01% |
32,226
+1,965
| +6% | +$79.3K |
|
2061
Rayonier Advanced Materials
RYAM
$421M
| $1.3M | ﹤0.01% |
121,840
+6,546
| +6% | +$69.7K |
|
2062
Omeros
OMER
$282M
| $1.3M | ﹤0.01% |
116,400
| – | – |
|
|
TYPE
2063
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | ﹤0.01% |
83,255
+4,046
| +5% | +$62.8K |
|
|
TPC
2064
Tutor Perini Corporation
TPC
$3.37B
| $1.29M | ﹤0.01% |
80,762
| – | – |
|
2065
National Presto Industries
NPK
$802M
| $1.29M | ﹤0.01% |
11,022
+611
| +6% | +$71.5K |
|
2066
HealthStream
HSTM
$855M
| $1.28M | ﹤0.01% |
53,102
+2,929
| +6% | +$70.7K |
|
2067
Seaboard Corp
SEB
$3.78B
| $1.27M | ﹤0.01% |
359
+61
| +20% | +$216K |
|
|
HPR
2068
DELISTED
HighPoint Resources Corporation
HPR
| $1.27M | ﹤0.01% |
10,203
+530
| +5% | +$66K |
|
2069
Vicor
VICR
$2.28B
| $1.27M | ﹤0.01% |
33,570
| – | – |
|
|
ANAT
2070
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
9,977
| – | – |
|
2071
TTEC Holdings
TTEC
$173M
| $1.27M | ﹤0.01% |
44,343
+3,552
| +9% | +$101K |
|
2072
Matrix Service
MTRX
$353M
| $1.27M | ﹤0.01% |
70,557
-2,557
| -3% | -$45.9K |
|
2073
Surmodics
SRDX
$457M
| $1.27M | ﹤0.01% |
26,767
-177
| -0.7% | -$8.37K |
|
|
OLP
2074
One Liberty Properties
OLP
$494M
| $1.26M | ﹤0.01% |
51,806
| – | – |
|
2075
Hooker Furnishings Corp
HOFT
$111M
| $1.25M | ﹤0.01% |
47,612
+1,096
| +2% | +$28.9K |
|