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 | |
|---|---|---|---|---|---|---|
2526
Powell Industries
POWL
$3.38B
| $647K | ﹤0.01% |
17,856
-204
| -1% | -$7.39K |
|
2527
Farmers National Banc Corp
FMNB
$561M
| $644K | ﹤0.01% |
42,086
-376
| -0.9% | -$5.75K |
|
|
XELA
2528
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $640K | ﹤0.01% |
7
-1
| -13% | -$91.4K |
|
2529
Larimar Therapeutics
LRMR
$348M
| $637K | ﹤0.01% |
4,540
+2,075
| +84% | +$291K |
|
|
AQ
2530
DELISTED
Aquantia Corp. Common Stock
AQ
| $637K | ﹤0.01% |
49,786
+18,213
| +58% | +$233K |
|
|
AAIC
2531
DELISTED
Arlington Asset Investment Corp.
AAIC
| $635K | ﹤0.01% |
67,990
+7,261
| +12% | +$67.8K |
|
|
AREX
2532
DELISTED
Approach Resources Inc.
AREX
| $635K | ﹤0.01% |
284,810
-4,363
| -2% | -$9.73K |
|
|
FRBK
2533
DELISTED
Republic First Bancorp Inc
FRBK
| $633K | ﹤0.01% |
88,547
-927
| -1% | -$6.63K |
|
2534
Digimarc
DMRC
$204M
| $630K | ﹤0.01% |
20,034
-190
| -0.9% | -$5.98K |
|
2535
Metropolitan Bank Holding Corp
MCB
$818M
| $628K | ﹤0.01% |
15,270
+1,434
| +10% | +$59K |
|
|
COBZ
2536
DELISTED
CoBiz Financial,Inc
COBZ
| $626K | ﹤0.01% |
28,265
-46,981
| -62% | -$1.04M |
|
|
CATC
2537
DELISTED
CAMBRIDGE BANCORP
CATC
| $623K | ﹤0.01% |
6,923
-72
| -1% | -$6.48K |
|
|
BRG
2538
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $619K | ﹤0.01% |
63,119
-799
| -1% | -$7.84K |
|
2539
HCI Group
HCI
$2.28B
| $618K | ﹤0.01% |
14,131
-24
| -0.2% | -$1.05K |
|
|
SREV
2540
DELISTED
ServiceSource International, Inc.
SREV
| $617K | ﹤0.01% |
216,405
-2,526
| -1% | -$7.2K |
|
|
HCCI
2541
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $616K | ﹤0.01% |
28,833
-267
| -0.9% | -$5.7K |
|
2542
Goosehead Insurance
GSHD
$2.03B
| $615K | ﹤0.01% |
18,145
-186
| -1% | -$6.3K |
|
2543
Savara
SVRA
$665M
| $614K | ﹤0.01% |
55,053
+7,198
| +15% | +$80.3K |
|
|
NOAH
2544
Noah Holdings
NOAH
$785M
| $611K | ﹤0.01% |
14,500
+1,900
| +15% | +$80.1K |
|
|
NPTN
2545
DELISTED
NEOPHOTONICS CORP
NPTN
| $611K | ﹤0.01% |
73,604
-683
| -0.9% | -$5.67K |
|
2546
BlueLinx
BXC
$622M
| $609K | ﹤0.01% |
19,352
+2,257
| +13% | +$71K |
|
2547
Spok Holdings
SPOK
$354M
| $608K | ﹤0.01% |
39,460
-448
| -1% | -$6.9K |
|
2548
Vera Bradley
VRA
$65.6M
| $606K | ﹤0.01% |
39,699
-347
| -0.9% | -$5.3K |
|
|
RVI
2549
DELISTED
Retail Value Inc. Common Shares
RVI
| $606K | ﹤0.01% |
+201,928
| New | +$606K |
|
2550
Greif Class B
GEF.B
$2.41B
| $603K | ﹤0.01% |
10,458
-58
| -0.6% | -$3.34K |
|