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 | |
|---|---|---|---|---|---|---|
|
ATHX
2701
DELISTED
Athersys, Inc. Common Stock
ATHX
| $420K | ﹤0.01% |
7,993
-74
| -0.9% | -$3.89K |
|
2702
Flexsteel Industries
FLXS
$256M
| $419K | ﹤0.01% |
14,101
-155
| -1% | -$4.61K |
|
|
MSL
2703
DELISTED
Midsouth Bancorp, Inc.
MSL
| $419K | ﹤0.01% |
27,207
-287
| -1% | -$4.42K |
|
|
PETX
2704
DELISTED
Aratana Therapeutics, Inc.
PETX
| $418K | ﹤0.01% |
71,540
-704
| -1% | -$4.11K |
|
2705
BGSF Inc
BGSF
$68.6M
| $417K | ﹤0.01% |
15,330
-122
| -0.8% | -$3.32K |
|
|
WAAS
2706
DELISTED
AquaVenture Holdings Limited
WAAS
| $417K | ﹤0.01% |
23,074
+210
| +0.9% | +$3.8K |
|
|
ELGX
2707
DELISTED
Endologix Inc
ELGX
| $417K | ﹤0.01% |
21,826
+67
| +0.3% | +$1.28K |
|
2708
Nathan's Famous
NATH
$429M
| $416K | ﹤0.01% |
5,044
-49
| -1% | -$4.04K |
|
2709
Southern First Bancshares
SFST
$366M
| $414K | ﹤0.01% |
10,525
-84
| -0.8% | -$3.3K |
|
|
RBNC
2710
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $414K | ﹤0.01% |
16,202
-114
| -0.7% | -$2.91K |
|
2711
Investors Title Co
ITIC
$475M
| $413K | ﹤0.01% |
2,457
-23
| -0.9% | -$3.87K |
|
2712
Ceco Environmental
CECO
$1.67B
| $410K | ﹤0.01% |
51,986
-516
| -1% | -$4.07K |
|
2713
UFP Technologies
UFPT
$1.6B
| $408K | ﹤0.01% |
11,093
-97
| -0.9% | -$3.57K |
|
|
TCS
2714
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $406K | ﹤0.01% |
2,441
+539
| +28% | +$89.6K |
|
2715
Ardmore Shipping
ASC
$490M
| $405K | ﹤0.01% |
62,261
-561
| -0.9% | -$3.65K |
|
2716
Norwood Financial Corp
NWFL
$248M
| $405K | ﹤0.01% |
10,342
-107
| -1% | -$4.19K |
|
|
GMRE
2717
Global Medical REIT
GMRE
$508M
| $404K | ﹤0.01% |
42,911
-350
| -0.8% | -$3.3K |
|
|
PTE
2718
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $402K | ﹤0.01% |
841
+177
| +27% | +$84.6K |
|
2719
FreightCar America
RAIL
$160M
| $401K | ﹤0.01% |
24,943
-2,052
| -8% | -$33K |
|
2720
Teekay Tankers
TNK
$1.8B
| $400K | ﹤0.01% |
50,562
-426
| -0.8% | -$3.37K |
|
2721
Olympic Steel
ZEUS
$379M
| $400K | ﹤0.01% |
19,161
-176
| -0.9% | -$3.67K |
|
2722
Clarus
CLAR
$141M
| $395K | ﹤0.01% |
35,921
-346
| -1% | -$3.81K |
|
2723
Dorian LPG
LPG
$1.33B
| $394K | ﹤0.01% |
49,466
-456
| -0.9% | -$3.63K |
|
2724
Safe Bulkers
SB
$455M
| $394K | ﹤0.01% |
136,845
-1,100
| -0.8% | -$3.17K |
|
|
OPTN
2725
DELISTED
OptiNose
OPTN
| $393K | ﹤0.01% |
2,107
+510
| +32% | +$95.1K |
|