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 | |
|---|---|---|---|---|---|---|
2201
Quanex
NX
$697M
| $958K | ﹤0.01% |
70,497
+4,738
| +7% | +$64.4K |
|
|
VRTV
2202
DELISTED
VERITIV CORPORATION
VRTV
| $958K | ﹤0.01% |
38,351
+300
| +0.8% | +$7.49K |
|
2203
Accuray
ARAY
$175M
| $954K | ﹤0.01% |
279,877
-1,572
| -0.6% | -$5.36K |
|
2204
Forum Energy Technologies
FET
$325M
| $952K | ﹤0.01% |
11,522
+913
| +9% | +$75.4K |
|
|
WRD
2205
DELISTED
WildHorse Resource Development
WRD
| $952K | ﹤0.01% |
67,461
+4,523
| +7% | +$63.8K |
|
2206
DMC Global
BOOM
$141M
| $951K | ﹤0.01% |
27,080
| – | – |
|
2207
MarineMax
HZO
$545M
| $946K | ﹤0.01% |
51,677
-2,937
| -5% | -$53.8K |
|
2208
Inovio Pharmaceuticals
INO
$140M
| $946K | ﹤0.01% |
19,700
| – | – |
|
|
OMN
2209
DELISTED
OMNOVA Solutions Inc.
OMN
| $946K | ﹤0.01% |
129,068
+5,664
| +5% | +$41.5K |
|
2210
Owens & Minor
OMI
$423M
| $944K | ﹤0.01% |
149,133
-3,335
| -2% | -$21.1K |
|
2211
Anika Therapeutics
ANIK
$121M
| $937K | ﹤0.01% |
27,882
-202
| -0.7% | -$6.79K |
|
2212
DXP Enterprises
DXPE
$1.79B
| $936K | ﹤0.01% |
33,629
-9,084
| -21% | -$253K |
|
|
PETQ
2213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $936K | ﹤0.01% |
39,901
+6,324
| +19% | +$148K |
|
2214
Insteel Industries
IIIN
$745M
| $931K | ﹤0.01% |
38,334
+2,667
| +7% | +$64.8K |
|
|
WSR
2215
Whitestone REIT
WSR
$656M
| $930K | ﹤0.01% |
75,829
| – | – |
|
2216
First Community Bankshares
FCBC
$684M
| $929K | ﹤0.01% |
29,521
| – | – |
|
2217
Northern Oil and Gas
NOG
$2.52B
| $929K | ﹤0.01% |
41,092
+3,532
| +9% | +$79.9K |
|
|
IPHS
2218
DELISTED
Innophos Holdings, Inc.
IPHS
| $929K | ﹤0.01% |
37,859
| – | – |
|
|
PDLI
2219
DELISTED
PDL BioPharma, Inc.
PDLI
| $927K | ﹤0.01% |
319,507
+25,863
| +9% | +$75K |
|
2220
PetMed Express
PETS
$56.4M
| $926K | ﹤0.01% |
39,800
-2,028
| -5% | -$47.2K |
|
|
PFC
2221
DELISTED
Premier Financial Corp. Common Stock
PFC
| $924K | ﹤0.01% |
37,689
| – | – |
|
2222
Independent Bank Corp
IBCP
$661M
| $921K | ﹤0.01% |
43,831
| – | – |
|
2223
Winmark
WINA
$1.76B
| $920K | ﹤0.01% |
5,788
+512
| +10% | +$81.4K |
|
|
CBL
2224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $918K | ﹤0.01% |
478,357
+2,703
| +0.6% | +$5.19K |
|
2225
Pilgrim's Pride
PPC
$10.3B
| $916K | ﹤0.01% |
59,052
| – | – |
|