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 | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Northrim BanCorp
NRIM
$502M
| $482K | ﹤0.01% |
11,609
-104
| -0.9% | -$4.32K |
|
2652
Veracyte
VCYT
$2.55B
| $479K | ﹤0.01% |
50,146
+8,740
| +21% | +$83.5K |
|
|
SRGA
2653
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $479K | ﹤0.01% |
3,546
-24
| -0.7% | -$3.24K |
|
2654
Funko
FNKO
$179M
| $476K | ﹤0.01% |
20,087
+1,417
| +8% | +$33.6K |
|
2655
Business First Bancshares
BFST
$745M
| $475K | ﹤0.01% |
17,880
-189
| -1% | -$5.02K |
|
2656
Cadiz
CDZI
$291M
| $475K | ﹤0.01% |
42,573
-364
| -0.8% | -$4.06K |
|
2657
First Internet Bancorp
INBK
$213M
| $475K | ﹤0.01% |
15,615
+2,721
| +21% | +$82.8K |
|
2658
RCI Hospitality Holdings
RICK
$315M
| $475K | ﹤0.01% |
16,026
-160
| -1% | -$4.74K |
|
|
BELFB
2659
Bel Fuse Class B
BELFB
$1.82B
| $472K | ﹤0.01% |
17,830
-188
| -1% | -$4.98K |
|
|
TREC
2660
DELISTED
Trecora Resources
TREC
| $471K | ﹤0.01% |
33,635
-271
| -0.8% | -$3.8K |
|
|
CVLY
2661
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $470K | ﹤0.01% |
16,572
-140
| -0.8% | -$3.97K |
|
2662
Arq
ARQ
$302M
| $468K | ﹤0.01% |
39,165
-446
| -1% | -$5.33K |
|
|
PVLA
2663
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $468K | ﹤0.01% |
1,044
-7
| -0.7% | -$3.14K |
|
2664
Hurco Companies Inc
HURC
$117M
| $463K | ﹤0.01% |
10,270
-86
| -0.8% | -$3.88K |
|
2665
Ocular Therapeutix
OCUL
$2.37B
| $462K | ﹤0.01% |
67,202
+13,061
| +24% | +$89.8K |
|
2666
Energous
WATT
$9.88M
| $462K | ﹤0.01% |
76
-1
| -1% | -$6.08K |
|
2667
Astrana Health
ASTH
$1.37B
| $462K | ﹤0.01% |
20,956
-26,439
| -56% | -$583K |
|
|
ONIT
2668
Onity Group Inc.
ONIT
$341M
| $461K | ﹤0.01% |
7,793
| – | – |
|
2669
Culp
CULP
$53.6M
| $458K | ﹤0.01% |
18,909
-179
| -0.9% | -$4.34K |
|
2670
Graham Corp
GHM
$524M
| $456K | ﹤0.01% |
16,198
-139
| -0.9% | -$3.91K |
|
2671
Vitamin Cottage Natural Grocers
NGVC
$891M
| $456K | ﹤0.01% |
26,985
-3,002
| -10% | -$50.7K |
|
|
CSLT
2672
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $455K | ﹤0.01% |
168,614
+29,078
| +21% | +$78.5K |
|
|
LCI
2673
DELISTED
Lannett Company, Inc.
LCI
| $453K | ﹤0.01% |
23,817
+9,373
| +65% | +$178K |
|
|
SWCH
2674
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $453K | ﹤0.01% |
41,947
+7,182
| +21% | +$77.6K |
|
|
PYX
2675
DELISTED
Pyxus International, Inc.
PYX
| $452K | ﹤0.01% |
+19,670
| New | +$452K |
|