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 | |
|---|---|---|---|---|---|---|
2726
Shore Bancshares
SHBI
$566M
| $392K | ﹤0.01% |
21,988
-209
| -0.9% | -$3.73K |
|
|
EVBN
2727
DELISTED
Evans Bancorp Inc
EVBN
| $392K | ﹤0.01% |
8,358
-77
| -0.9% | -$3.61K |
|
2728
BankFinancial
BFIN
$155M
| $391K | ﹤0.01% |
24,557
-231
| -0.9% | -$3.68K |
|
2729
Core Laboratories
CLB
$592M
| $391K | ﹤0.01% |
3,377
+751
| +29% | +$87K |
|
2730
Community Health Systems
CYH
$409M
| $391K | ﹤0.01% |
113,135
-63,899
| -36% | -$221K |
|
|
IHC
2731
DELISTED
Independence Holding Company
IHC
| $391K | ﹤0.01% |
10,898
-87
| -0.8% | -$3.12K |
|
|
PFBI
2732
DELISTED
Premier Financial Bancorp
PFBI
| $390K | ﹤0.01% |
21,115
-175
| -0.8% | -$3.23K |
|
2733
Agilysys
AGYS
$3.1B
| $389K | ﹤0.01% |
23,893
-176
| -0.7% | -$2.87K |
|
|
BREW
2734
DELISTED
Craft Brew Alliance, Inc.
BREW
| $389K | ﹤0.01% |
23,794
-263
| -1% | -$4.3K |
|
|
OSG
2735
DELISTED
Overseas Shipholding Group Inc.
OSG
| $388K | ﹤0.01% |
123,099
+25,481
| +26% | +$80.3K |
|
2736
Simulations Plus
SLP
$279M
| $387K | ﹤0.01% |
19,136
-186
| -1% | -$3.76K |
|
2737
Century Casinos
CNTY
$83.2M
| $384K | ﹤0.01% |
51,428
+1,299
| +3% | +$9.7K |
|
2738
Hovnanian Enterprises
HOV
$908M
| $384K | ﹤0.01% |
9,608
+9
| +0.1% | +$360 |
|
2739
ACNB Corp
ACNB
$470M
| $381K | ﹤0.01% |
10,231
-95
| -0.9% | -$3.54K |
|
2740
Alpha and Omega Semiconductor
AOSL
$839M
| $381K | ﹤0.01% |
32,803
-297
| -0.9% | -$3.45K |
|
2741
Crawford & Co Class B
CRD.B
$514M
| $381K | ﹤0.01% |
41,343
-533
| -1% | -$4.91K |
|
2742
Investar Holding Corp
ISTR
$227M
| $381K | ﹤0.01% |
14,198
-135
| -0.9% | -$3.62K |
|
2743
Village Super Market
VLGEA
$549M
| $381K | ﹤0.01% |
14,005
-142
| -1% | -$3.86K |
|
|
TBNK
2744
DELISTED
Territorial Bancorp Inc.
TBNK
| $380K | ﹤0.01% |
12,871
-115
| -0.9% | -$3.4K |
|
2745
AMES National
ATLO
$179M
| $379K | ﹤0.01% |
13,919
-109
| -0.8% | -$2.97K |
|
2746
Rush Enterprises Class B
RUSHB
$4.61B
| $379K | ﹤0.01% |
21,371
-213
| -1% | -$3.78K |
|
|
CNBKA
2747
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $379K | ﹤0.01% |
5,240
-52
| -1% | -$3.76K |
|
|
AVID
2748
DELISTED
Avid Technology Inc
AVID
| $377K | ﹤0.01% |
63,587
-729
| -1% | -$4.32K |
|
|
CLPR
2749
Clipper Realty
CLPR
$71.2M
| $376K | ﹤0.01% |
27,796
-1,983
| -7% | -$26.8K |
|
|
EMCI
2750
DELISTED
EMC INS Group Inc
EMCI
| $374K | ﹤0.01% |
15,135
-146
| -1% | -$3.61K |
|