TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+7.59%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,343
Closed
81
Top Buys
| 1 |
Constellation Brands
STZ
|
+$63.9M |
| 2 |
AvalonBay Communities
AVB
|
+$62.8M |
| 3 |
Eli Lilly
LLY
|
+$60.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$54.8M |
| 5 |
Corning
GLW
|
+$54.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Advanced Micro Devices
AMD
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arbutus Biopharma
ABUS
$886M
| $718K | ﹤0.01% |
75,945
+8,428
| +12% | +$79.7K |
|
2477
Natural Gas Services Group
NGS
$333M
| $716K | ﹤0.01% |
33,920
-151
| -0.4% | -$3.19K |
|
|
DS
2478
DELISTED
Drive Shack Inc.
DS
| $715K | ﹤0.01% |
119,906
-1,286
| -1% | -$7.67K |
|
2479
WideOpenWest
WOW
$440M
| $714K | ﹤0.01% |
63,676
+6,835
| +12% | +$76.6K |
|
|
XXII
2480
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$548K |
|
2481
Adverum Biotechnologies
ADVM
$69.5M
| $713K | ﹤0.01% |
11,780
+1,329
| +13% | +$80.4K |
|
2482
TG Therapeutics
TGTX
$5.05B
| $713K | ﹤0.01% |
127,405
+5,221
| +4% | +$29.2K |
|
2483
SEACOR Marine Holdings
SMHI
$171M
| $709K | ﹤0.01% |
31,323
-268
| -0.8% | -$6.07K |
|
2484
BrightView Holdings
BV
$1.31B
| $708K | ﹤0.01% |
+44,091
| New | +$708K |
|
|
TGH
2485
DELISTED
Textainer Group Holdings limited
TGH
| $708K | ﹤0.01% |
55,308
-547
| -1% | -$7K |
|
2486
Heritage Insurance Holdings
HRTG
$683M
| $706K | ﹤0.01% |
47,658
+416
| +0.9% | +$6.16K |
|
2487
Hawkins
HWKN
$3.56B
| $706K | ﹤0.01% |
34,084
-338
| -1% | -$7K |
|
2488
Option Care Health
OPCH
$4.66B
| $706K | ﹤0.01% |
56,922
-542
| -0.9% | -$6.72K |
|
2489
Corbus Pharmaceuticals
CRBP
$118M
| $704K | ﹤0.01% |
3,106
-31
| -1% | -$7.03K |
|
2490
Aclaris Therapeutics
ACRS
$221M
| $701K | ﹤0.01% |
48,290
-46
| -0.1% | -$668 |
|
2491
Daktronics
DAKT
$1.03B
| $699K | ﹤0.01% |
89,207
+1,449
| +2% | +$11.4K |
|
|
EMWP
2492
DELISTED
Eros Media World PLC
EMWP
| $699K | ﹤0.01% |
2,900
-25
| -0.9% | -$6.03K |
|
2493
Intrepid Potash
IPI
$392M
| $695K | ﹤0.01% |
19,359
-188
| -1% | -$6.75K |
|
|
ELOX
2494
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $694K | ﹤0.01% |
1,019
-11
| -1% | -$7.49K |
|
2495
Assertio
ASRT
$77.5M
| $693K | ﹤0.01% |
29,481
-293
| -1% | -$6.89K |
|
2496
Inspire Medical Systems
INSP
$2.33B
| $693K | ﹤0.01% |
16,461
+1,497
| +10% | +$63K |
|
|
MRNS
2497
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $691K | ﹤0.01% |
17,280
-185
| -1% | -$7.4K |
|
2498
Central Garden & Pet
CENT
$2.28B
| $690K | ﹤0.01% |
23,933
-236
| -1% | -$6.8K |
|
2499
Cantaloupe
CTLP
$789M
| $689K | ﹤0.01% |
95,736
-850
| -0.9% | -$6.12K |
|
2500
Energy Recovery
ERII
$776M
| $689K | ﹤0.01% |
76,935
+8,294
| +12% | +$74.3K |
|