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 | |
|---|---|---|---|---|---|---|
|
PHX
2601
DELISTED
PHX Minerals
PHX
| $540K | ﹤0.01% |
29,281
-320
| -1% | -$5.9K |
|
|
VIA
2602
DELISTED
Viacom Inc. Class A
VIA
| $540K | ﹤0.01% |
14,785
-283
| -2% | -$10.3K |
|
|
INAP
2603
DELISTED
Internap Corporation
INAP
| $534K | ﹤0.01% |
42,292
+6,315
| +18% | +$79.7K |
|
2604
Nordic American Tanker
NAT
$688M
| $533K | ﹤0.01% |
254,993
-1,946
| -0.8% | -$4.07K |
|
2605
Regional Management Corp
RM
$424M
| $532K | ﹤0.01% |
18,450
-192
| -1% | -$5.54K |
|
|
ZOES
2606
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $532K | ﹤0.01% |
41,800
+6,120
| +17% | +$77.9K |
|
2607
Forte Biosciences
FBRX
$138M
| $531K | ﹤0.01% |
91
-1
| -1% | -$5.84K |
|
2608
Lindblad Expeditions
LIND
$767M
| $531K | ﹤0.01% |
35,694
-362
| -1% | -$5.39K |
|
|
BCOV
2609
DELISTED
Brightcove, Inc.
BCOV
| $531K | ﹤0.01% |
63,232
-439
| -0.7% | -$3.69K |
|
2610
Newmark Group
NMRK
$3.32B
| $530K | ﹤0.01% |
47,343
-480
| -1% | -$5.37K |
|
|
PES
2611
DELISTED
Pioneer Energy Services Corp.
PES
| $526K | ﹤0.01% |
178,245
-1,654
| -0.9% | -$4.88K |
|
2612
Green Brick Partners
GRBK
$3.26B
| $523K | ﹤0.01% |
51,792
+6
| +0% | +$61 |
|
|
DSKE
2613
DELISTED
Daseke, Inc. Common Stock
DSKE
| $523K | ﹤0.01% |
65,176
-6,950
| -10% | -$55.8K |
|
|
AMRS
2614
DELISTED
Amyris Inc.
AMRS
| $523K | ﹤0.01% |
65,812
+33,813
| +106% | +$269K |
|
|
USX
2615
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $523K | ﹤0.01% |
+37,907
| New | +$523K |
|
2616
Western New England Bancorp
WNEB
$251M
| $520K | ﹤0.01% |
48,186
-464
| -1% | -$5.01K |
|
2617
Farmer Brothers
FARM
$42.9M
| $517K | ﹤0.01% |
19,596
-677
| -3% | -$17.9K |
|
|
ARD
2618
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $517K | ﹤0.01% |
30,983
-512
| -2% | -$8.54K |
|
2619
BayCom
BCML
$328M
| $516K | ﹤0.01% |
19,338
-204
| -1% | -$5.44K |
|
2620
VSE Corp
VSEC
$3.46B
| $516K | ﹤0.01% |
15,560
-155
| -1% | -$5.14K |
|
2621
PDF Solutions
PDFS
$785M
| $515K | ﹤0.01% |
56,996
+7,147
| +14% | +$64.6K |
|
|
APTX
2622
DELISTED
Aptinyx Inc. Common Stock
APTX
| $515K | ﹤0.01% |
+17,772
| New | +$515K |
|
2623
National Bankshares
NKSH
$199M
| $513K | ﹤0.01% |
11,279
-88
| -0.8% | -$4K |
|
|
MCBC
2624
DELISTED
Macatawa Bank Corp
MCBC
| $513K | ﹤0.01% |
43,815
-398
| -0.9% | -$4.66K |
|
|
AVHI
2625
DELISTED
A V Homes, Inc.
AVHI
| $512K | ﹤0.01% |
25,613
-228
| -0.9% | -$4.56K |
|