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 | |
|---|---|---|---|---|---|---|
|
TPCO
2551
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $597K | ﹤0.01% |
36,540
-401
| -1% | -$6.55K |
|
2552
Park-Ohio Holdings
PKOH
$313M
| $596K | ﹤0.01% |
15,539
-156
| -1% | -$5.98K |
|
2553
INNOVATE Corp
VATE
$62.3M
| $596K | ﹤0.01% |
9,746
-80
| -0.8% | -$4.89K |
|
2554
Ooma
OOMA
$349M
| $595K | ﹤0.01% |
35,860
+4,894
| +16% | +$81.2K |
|
|
TECX
2555
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $593K | ﹤0.01% |
+952
| New | +$593K |
|
|
FNHC
2556
DELISTED
FedNat Holding Company Common Stock
FNHC
| $588K | ﹤0.01% |
23,059
+187
| +0.8% | +$4.77K |
|
|
KREF
2557
KKR Real Estate Finance Trust
KREF
$643M
| $586K | ﹤0.01% |
29,052
+35
| +0.1% | +$706 |
|
|
BSTC
2558
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $585K | ﹤0.01% |
9,998
-100
| -1% | -$5.85K |
|
|
KERX
2559
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $585K | ﹤0.01% |
172,019
-1,688
| -1% | -$5.74K |
|
2560
Tile Shop Holdings
TTSH
$278M
| $580K | ﹤0.01% |
81,073
-136
| -0.2% | -$973 |
|
2561
Evolution Petroleum
EPM
$177M
| $579K | ﹤0.01% |
52,443
-1,470
| -3% | -$16.2K |
|
2562
Turning Point Brands
TPB
$1.79B
| $579K | ﹤0.01% |
13,976
-88
| -0.6% | -$3.65K |
|
2563
PAR Technology
PAR
$1.89B
| $578K | ﹤0.01% |
26,016
+12,130
| +87% | +$269K |
|
|
BOJA
2564
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $578K | ﹤0.01% |
36,784
+5,921
| +19% | +$93K |
|
|
LGTY
2565
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $577K | ﹤0.01% |
47,584
-484
| -1% | -$5.87K |
|
2566
Geron
GERN
$842M
| $575K | ﹤0.01% |
326,525
+32,948
| +11% | +$58K |
|
|
KDMN
2567
DELISTED
Kadmon Holdings, Inc.
KDMN
| $575K | ﹤0.01% |
172,213
+39,376
| +30% | +$131K |
|
2568
AXT Inc
AXTI
$161M
| $574K | ﹤0.01% |
80,216
-757
| -0.9% | -$5.42K |
|
|
CCXI
2569
DELISTED
ChemoCentryx, Inc.
CCXI
| $574K | ﹤0.01% |
45,426
-496
| -1% | -$6.27K |
|
2570
Digi International
DGII
$1.28B
| $573K | ﹤0.01% |
42,610
-327
| -0.8% | -$4.4K |
|
|
EBTC
2571
DELISTED
Enterprise Bancorp
EBTC
| $573K | ﹤0.01% |
16,670
-165
| -1% | -$5.67K |
|
2572
Tilly's
TLYS
$61.9M
| $573K | ﹤0.01% |
30,252
-297
| -1% | -$5.63K |
|
2573
Global Indemnity Group
GBLI
$419M
| $572K | ﹤0.01% |
15,176
+510
| +3% | +$19.2K |
|
|
LLEX
2574
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $571K | ﹤0.01% |
116,457
-1,613
| -1% | -$7.91K |
|
2575
Ameresco
AMRC
$1.44B
| $570K | ﹤0.01% |
41,755
-418
| -1% | -$5.71K |
|