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 | |
|---|---|---|---|---|---|---|
|
DOVA
2676
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $452K | ﹤0.01% |
21,561
+3,556
| +20% | +$74.5K |
|
2677
Reading International Class A
RDI
$33.8M
| $451K | ﹤0.01% |
28,541
-1,495
| -5% | -$23.6K |
|
|
BLMT
2678
DELISTED
BSB Bancorp, Inc.
BLMT
| $449K | ﹤0.01% |
13,765
-118
| -0.8% | -$3.85K |
|
2679
Franklin Covey
FC
$244M
| $448K | ﹤0.01% |
18,946
-213
| -1% | -$5.04K |
|
|
SYRS
2680
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $448K | ﹤0.01% |
3,765
-23
| -0.6% | -$2.74K |
|
|
HMTV
2681
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $448K | ﹤0.01% |
32,139
-588
| -2% | -$8.2K |
|
2682
Bassett Furniture
BSET
$146M
| $445K | ﹤0.01% |
20,933
+1,533
| +8% | +$32.6K |
|
2683
Marine Products Corp
MPX
$318M
| $442K | ﹤0.01% |
19,295
-217
| -1% | -$4.97K |
|
2684
HarborOne Bancorp
HONE
$560M
| $438K | ﹤0.01% |
41,150
-404
| -1% | -$4.3K |
|
|
CTO
2685
CTO Realty Growth
CTO
$574M
| $436K | ﹤0.01% |
25,762
-214
| -0.8% | -$3.62K |
|
2686
Lineage Cell Therapeutics
LCTX
$279M
| $436K | ﹤0.01% |
211,970
+35,336
| +20% | +$72.7K |
|
|
ELVT
2687
DELISTED
Elevate Credit, Inc.
ELVT
| $436K | ﹤0.01% |
54,067
-855
| -2% | -$6.9K |
|
|
CWBC
2688
Community West Bancshares
CWBC
$406M
| $435K | ﹤0.01% |
20,132
-179
| -0.9% | -$3.87K |
|
2689
Daily Journal
DJCO
$676M
| $435K | ﹤0.01% |
1,806
-14
| -0.8% | -$3.37K |
|
|
SMMF
2690
DELISTED
Summit Financial Group, Inc.
SMMF
| $435K | ﹤0.01% |
18,742
-184
| -1% | -$4.27K |
|
2691
Southern Missouri Bancorp
SMBC
$648M
| $433K | ﹤0.01% |
11,615
-86
| -0.7% | -$3.21K |
|
|
SPA
2692
DELISTED
Sparton
SPA
| $433K | ﹤0.01% |
29,989
-405
| -1% | -$5.85K |
|
2693
SmartFinancial
SMBK
$631M
| $430K | ﹤0.01% |
18,280
-130
| -0.7% | -$3.06K |
|
|
MRLN
2694
DELISTED
Marlin Business Services Corp
MRLN
| $429K | ﹤0.01% |
14,870
-103
| -0.7% | -$2.97K |
|
|
TRK
2695
DELISTED
Speedway Motorsports, Inc.
TRK
| $427K | ﹤0.01% |
23,895
-322
| -1% | -$5.75K |
|
|
DFRG
2696
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $426K | ﹤0.01% |
51,366
+12,825
| +33% | +$106K |
|
2697
Civista Bancshares
CIVB
$406M
| $425K | ﹤0.01% |
17,623
-176
| -1% | -$4.24K |
|
2698
Standard BioTools
LAB
$497M
| $422K | ﹤0.01% |
56,347
-636
| -1% | -$4.76K |
|
2699
Capital City Bank Group
CCBG
$742M
| $420K | ﹤0.01% |
17,984
-134
| -0.7% | -$3.13K |
|
2700
Guaranty Bancshares
GNTY
$562M
| $420K | ﹤0.01% |
15,290
-160
| -1% | -$4.4K |
|