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 | |
|---|---|---|---|---|---|---|
2801
Bankwell Financial Group
BWFG
$339M
| $320K | ﹤0.01% |
10,217
-81
| -0.8% | -$2.54K |
|
2802
Information Services Group
III
$253M
| $319K | ﹤0.01% |
66,711
-510
| -0.8% | -$2.44K |
|
2803
RGC Resources
RGCO
$232M
| $318K | ﹤0.01% |
11,903
-118
| -1% | -$3.15K |
|
2804
First Business Financial Services
FBIZ
$433M
| $314K | ﹤0.01% |
13,525
-102
| -0.7% | -$2.37K |
|
2805
OrthoPediatrics
KIDS
$524M
| $314K | ﹤0.01% |
8,563
+112
| +1% | +$4.11K |
|
|
IO
2806
DELISTED
ION Geophysical Corporation
IO
| $314K | ﹤0.01% |
20,174
-215
| -1% | -$3.35K |
|
2807
Fonar
FONR
$98.2M
| $313K | ﹤0.01% |
12,571
-109
| -0.9% | -$2.71K |
|
2808
Riverview Bancorp
RVSB
$106M
| $313K | ﹤0.01% |
35,380
-328
| -0.9% | -$2.9K |
|
|
SFUN
2809
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $313K | ﹤0.01% |
2,418
+784
| +48% | +$101K |
|
2810
Kingstone Companies
KINS
$194M
| $312K | ﹤0.01% |
16,411
-171
| -1% | -$3.25K |
|
2811
Tiptree Inc
TIPT
$849M
| $311K | ﹤0.01% |
47,488
+2,725
| +6% | +$17.8K |
|
|
SNNA
2812
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $311K | ﹤0.01% |
20,992
-89
| -0.4% | -$1.32K |
|
2813
Stratus Properties
STRS
$155M
| $310K | ﹤0.01% |
10,117
-93
| -0.9% | -$2.85K |
|
2814
BCB Bancorp
BCBP
$150M
| $309K | ﹤0.01% |
22,320
-171
| -0.8% | -$2.37K |
|
2815
Unity Bancorp
UNTY
$524M
| $309K | ﹤0.01% |
13,492
-134
| -1% | -$3.07K |
|
|
CMRX
2816
DELISTED
Chimerix, Inc.
CMRX
| $306K | ﹤0.01% |
78,627
-690
| -0.9% | -$2.69K |
|
2817
NI Holdings
NODK
$276M
| $305K | ﹤0.01% |
18,057
-177
| -1% | -$2.99K |
|
2818
Napco Security Technologies
NSSC
$1.41B
| $305K | ﹤0.01% |
40,820
-384
| -0.9% | -$2.87K |
|
2819
Clearside Biomedical
CLSD
$27.2M
| $304K | ﹤0.01% |
49,473
-463
| -0.9% | -$2.85K |
|
2820
Berry Corp
BRY
$249M
| $302K | ﹤0.01% |
+17,158
| New | +$302K |
|
2821
LCNB Corp
LCNB
$228M
| $302K | ﹤0.01% |
16,202
-140
| -0.9% | -$2.61K |
|
|
MR
2822
DELISTED
Montage Resources Corporation Common Stock
MR
| $302K | ﹤0.01% |
16,913
+5,273
| +45% | +$94.2K |
|
2823
Acacia Research
ACTG
$318M
| $301K | ﹤0.01% |
94,115
-6,794
| -7% | -$21.7K |
|
|
SHLO
2824
DELISTED
Shiloh Industries Inc
SHLO
| $301K | ﹤0.01% |
27,388
-265
| -1% | -$2.91K |
|
|
AGEN
2825
Agenus
AGEN
$138M
| $300K | ﹤0.01% |
7,143
-80
| -1% | -$3.36K |
|