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 | |
|---|---|---|---|---|---|---|
2826
PCB Bancorp
PCB
$313M
| $300K | ﹤0.01% |
+15,497
| New | +$300K |
|
2827
Orrstown Financial Services
ORRF
$682M
| $297K | ﹤0.01% |
12,494
-110
| -0.9% | -$2.62K |
|
2828
Q32 Bio
QTTB
$20.4M
| $296K | ﹤0.01% |
719
+11
| +2% | +$4.53K |
|
|
ENFC
2829
DELISTED
Entegra Financial Corp.
ENFC
| $296K | ﹤0.01% |
11,133
-112
| -1% | -$2.98K |
|
|
AKAO
2830
DELISTED
Achaogen, Inc.
AKAO
| $295K | ﹤0.01% |
73,912
-3,147
| -4% | -$12.6K |
|
2831
Gaia
GAIA
$140M
| $294K | ﹤0.01% |
19,117
-160
| -0.8% | -$2.46K |
|
|
EPE
2832
DELISTED
EP Energy Corporation
EPE
| $293K | ﹤0.01% |
125,208
-2,536
| -2% | -$5.94K |
|
|
CVON
2833
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $292K | ﹤0.01% |
31,415
| – | – |
|
2834
Seres Therapeutics
MCRB
$169M
| $291K | ﹤0.01% |
1,916
-22
| -1% | -$3.34K |
|
|
AC
2835
DELISTED
Associated Capital Group
AC
| $290K | ﹤0.01% |
6,849
-79
| -1% | -$3.35K |
|
2836
Synlogic
SYBX
$17.1M
| $290K | ﹤0.01% |
1,359
| – | – |
|
2837
Liberty Global Class A
LBTYA
$4.05B
| $288K | ﹤0.01% |
9,946
+1,350
| +16% | +$39.1K |
|
|
TLGT
2838
DELISTED
Teligent, Inc
TLGT
| $285K | ﹤0.01% |
7,224
-70
| -1% | -$2.76K |
|
|
WIN
2839
DELISTED
Windstream Holdings Inc
WIN
| $285K | ﹤0.01% |
58,076
-25,807
| -31% | -$127K |
|
2840
Northeast Bank
NBN
$929M
| $279K | ﹤0.01% |
12,853
-129
| -1% | -$2.8K |
|
|
TNAV
2841
DELISTED
Telenav Inc.
TNAV
| $279K | ﹤0.01% |
55,236
-546
| -1% | -$2.76K |
|
|
FRTA
2842
DELISTED
Forterra, Inc
FRTA
| $275K | ﹤0.01% |
36,915
+99
| +0.3% | +$738 |
|
|
LEAF
2843
DELISTED
Leaf Group Ltd.
LEAF
| $275K | ﹤0.01% |
27,478
-222
| -0.8% | -$2.22K |
|
2844
First Bank
FRBA
$421M
| $274K | ﹤0.01% |
20,873
+354
| +2% | +$4.65K |
|
|
JAX
2845
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $274K | ﹤0.01% |
23,054
-199
| -0.9% | -$2.37K |
|
|
SIFI
2846
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $274K | ﹤0.01% |
19,538
-176
| -0.9% | -$2.47K |
|
2847
Eastern Company
EML
$146M
| $273K | ﹤0.01% |
9,610
-90
| -0.9% | -$2.56K |
|
2848
KALA BIO
KALA
$102M
| $273K | ﹤0.01% |
554
-7
| -1% | -$3.45K |
|
|
MLVF
2849
DELISTED
Malvern Bancorp, Inc.
MLVF
| $272K | ﹤0.01% |
11,349
-113
| -1% | -$2.71K |
|
2850
DURECT Corp
DRRX
$59.3M
| $271K | ﹤0.01% |
24,602
-151
| -0.6% | -$1.66K |
|