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 | |
|---|---|---|---|---|---|---|
2576
Anterix
ATEX
$396M
| $570K | ﹤0.01% |
16,824
-171
| -1% | -$5.79K |
|
2577
LSB Industries
LXU
$585M
| $567K | ﹤0.01% |
75,345
+3,861
| +5% | +$29.1K |
|
|
ZIXI
2578
DELISTED
Zix Corporation
ZIXI
| $567K | ﹤0.01% |
102,181
-730
| -0.7% | -$4.05K |
|
|
AVLR
2579
DELISTED
Avalara, Inc.
AVLR
| $565K | ﹤0.01% |
+16,162
| New | +$565K |
|
|
RUBY
2580
DELISTED
Rubius Therapeutics, Inc
RUBY
| $563K | ﹤0.01% |
+23,468
| New | +$563K |
|
2581
Gold Resource Corp
GORO
$105M
| $562K | ﹤0.01% |
109,384
-1,069
| -1% | -$5.49K |
|
2582
Potbelly
PBPB
$514M
| $562K | ﹤0.01% |
45,694
-565
| -1% | -$6.95K |
|
|
RNET
2583
DELISTED
RigNet, Inc.
RNET
| $562K | ﹤0.01% |
27,619
+1,861
| +7% | +$37.9K |
|
|
INSY
2584
DELISTED
Insys Therapeutics, Inc.
INSY
| $562K | ﹤0.01% |
55,750
-467
| -0.8% | -$4.71K |
|
|
AMNB
2585
DELISTED
American National Bankshares Inc
AMNB
| $562K | ﹤0.01% |
14,400
-142
| -1% | -$5.54K |
|
2586
Willdan Group
WLDN
$1.48B
| $560K | ﹤0.01% |
16,483
-160
| -1% | -$5.44K |
|
2587
Utah Medical Products
UTMD
$194M
| $555K | ﹤0.01% |
5,894
-46
| -0.8% | -$4.33K |
|
|
CETV
2588
DELISTED
Central European Media Enterprises Ltd
CETV
| $554K | ﹤0.01% |
147,667
-1,393
| -0.9% | -$5.23K |
|
2589
Universal Logistics Holdings
ULH
$632M
| $553K | ﹤0.01% |
15,035
+2,375
| +19% | +$87.4K |
|
|
CHMI
2590
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $549K | ﹤0.01% |
30,328
+9,287
| +44% | +$168K |
|
2591
Home Bancorp
HBCP
$437M
| $548K | ﹤0.01% |
12,594
-88
| -0.7% | -$3.83K |
|
2592
Oppenheimer Holdings
OPY
$764M
| $548K | ﹤0.01% |
17,355
-162
| -0.9% | -$5.12K |
|
2593
First Bancorp
FNLC
$303M
| $547K | ﹤0.01% |
18,891
-180
| -0.9% | -$5.21K |
|
|
EGLE
2594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $547K | ﹤0.01% |
13,895
+2,050
| +17% | +$80.7K |
|
2595
Duluth Holdings
DLTH
$136M
| $546K | ﹤0.01% |
17,340
-184
| -1% | -$5.79K |
|
2596
Forestar Group
FOR
$1.4B
| $546K | ﹤0.01% |
25,773
-292
| -1% | -$6.19K |
|
2597
Commercial Vehicle Group
CVGI
$69.5M
| $545K | ﹤0.01% |
59,520
+7,392
| +14% | +$67.7K |
|
2598
VirnetX
VHC
$74.6M
| $544K | ﹤0.01% |
5,853
-47
| -0.8% | -$4.37K |
|
2599
Cartesian Therapeutics
RNAC
$255M
| $542K | ﹤0.01% |
1,162
-7
| -0.6% | -$3.27K |
|
|
ARA
2600
DELISTED
American Renal Associates Holdings, Inc
ARA
| $542K | ﹤0.01% |
25,018
-29
| -0.1% | -$628 |
|