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 | |
|---|---|---|---|---|---|---|
2076
Shoe Carnival
SCVL
$636M
| $1.25M | ﹤0.01% |
74,562
| – | – |
|
2077
Liberty Latin America Class A
LILA
$1.5B
| $1.25M | ﹤0.01% |
91,295
| – | – |
|
2078
Unisys
UIS
$282M
| $1.24M | ﹤0.01% |
106,801
+6,295
| +6% | +$73.2K |
|
|
EXPR
2079
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
12,157
+4,720
| +63% | +$482K |
|
|
CARO
2080
DELISTED
Carolina Financial Corp.
CARO
| $1.24M | ﹤0.01% |
41,905
+2,079
| +5% | +$61.5K |
|
|
RVNC
2081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.24M | ﹤0.01% |
61,574
-1,328
| -2% | -$26.7K |
|
2082
Addus HomeCare
ADUS
$2.03B
| $1.24M | ﹤0.01% |
18,219
+1,081
| +6% | +$73.4K |
|
2083
Mercado Libre
MELI
$119B
| $1.23M | ﹤0.01% |
4,212
+936
| +29% | +$274K |
|
|
CMO
2084
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
184,264
| – | – |
|
2085
Buckle
BKE
$3.04B
| $1.23M | ﹤0.01% |
63,437
+4,134
| +7% | +$80K |
|
2086
World Acceptance Corp
WRLD
$900M
| $1.23M | ﹤0.01% |
12,002
| – | – |
|
2087
Encore Capital Group
ECPG
$1.02B
| $1.22M | ﹤0.01% |
51,857
+2,861
| +6% | +$67.3K |
|
2088
Camping World
CWH
$1.04B
| $1.22M | ﹤0.01% |
106,075
+40,643
| +62% | +$466K |
|
2089
Community Trust Bancorp
CTBI
$1.03B
| $1.21M | ﹤0.01% |
30,417
| – | – |
|
|
TRTX
2090
TPG RE Finance Trust
TRTX
$742M
| $1.2M | ﹤0.01% |
65,749
+3,864
| +6% | +$70.6K |
|
|
BHR
2091
Braemar Hotels & Resorts
BHR
$203M
| $1.2M | ﹤0.01% |
135,484
+472
| +0.3% | +$4.17K |
|
2092
Red Robin
RRGB
$121M
| $1.2M | ﹤0.01% |
44,839
-96,692
| -68% | -$2.58M |
|
2093
Univest Financial
UVSP
$886M
| $1.2M | ﹤0.01% |
55,460
| – | – |
|
2094
Camden National
CAC
$684M
| $1.19M | ﹤0.01% |
33,129
+2,780
| +9% | +$100K |
|
2095
Origin Bancorp
OBK
$1.11B
| $1.18M | ﹤0.01% |
34,642
| – | – |
|
|
AKRX
2096
DELISTED
Akorn, Inc.
AKRX
| $1.18M | ﹤0.01% |
346,747
| – | – |
|
|
GHL
2097
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | ﹤0.01% |
48,118
-1,411
| -3% | -$34.4K |
|
2098
RE/MAX Holdings
RMAX
$195M
| $1.17M | ﹤0.01% |
38,020
+2,489
| +7% | +$76.5K |
|
2099
Myers Industries
MYE
$587M
| $1.16M | ﹤0.01% |
77,012
+9,819
| +15% | +$148K |
|
2100
Gorman-Rupp
GRC
$1.13B
| $1.16M | ﹤0.01% |
35,899
+2,408
| +7% | +$78K |
|