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 | |
|---|---|---|---|---|---|---|
|
CBMG
2851
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $271K | ﹤0.01% |
14,933
| – | – |
|
2852
Ohio Valley Banc Corp
OVBC
$172M
| $270K | ﹤0.01% |
7,362
-76
| -1% | -$2.79K |
|
|
XIFR
2853
XPLR Infrastructure, LP
XIFR
$976M
| $270K | ﹤0.01% |
5,574
+1,208
| +28% | +$58.5K |
|
2854
Aldeyra Therapeutics
ALDX
$334M
| $268K | ﹤0.01% |
19,428
| – | – |
|
2855
Neuronetics
STIM
$214M
| $267K | ﹤0.01% |
+8,326
| New | +$267K |
|
2856
Kopin
KOPN
$345M
| $266K | ﹤0.01% |
109,806
-1,114
| -1% | -$2.7K |
|
2857
Superior Group of Companies
SGC
$195M
| $266K | ﹤0.01% |
14,008
-95
| -0.7% | -$1.8K |
|
|
HALL
2858
DELISTED
Hallmark Financial Services, Inc.
HALL
| $266K | ﹤0.01% |
2,416
-18
| -0.7% | -$1.98K |
|
2859
Liquidity Services
LQDT
$836M
| $265K | ﹤0.01% |
41,707
-331
| -0.8% | -$2.1K |
|
2860
Cardlytics
CDLX
$49.6M
| $263K | ﹤0.01% |
+10,519
| New | +$263K |
|
2861
iRadimed
IRMD
$916M
| $261K | ﹤0.01% |
+7,027
| New | +$261K |
|
2862
Crinetics Pharmaceuticals
CRNX
$3.35B
| $260K | ﹤0.01% |
+9,080
| New | +$260K |
|
2863
First Northwest Bancorp
FNWB
$63.2M
| $260K | ﹤0.01% |
16,869
-157
| -0.9% | -$2.42K |
|
2864
Parke Bancorp
PKBK
$266M
| $260K | ﹤0.01% |
12,749
-124
| -1% | -$2.53K |
|
|
ESSA
2865
DELISTED
ESSA Bancorp
ESSA
| $258K | ﹤0.01% |
15,892
-127
| -0.8% | -$2.06K |
|
|
PMBC
2866
DELISTED
Pacific Mercantile Bancorp
PMBC
| $257K | ﹤0.01% |
27,484
-273
| -1% | -$2.55K |
|
2867
United Security Bancshares
UBFO
$167M
| $256K | ﹤0.01% |
23,019
-229
| -1% | -$2.55K |
|
2868
Evolus
EOLS
$495M
| $255K | ﹤0.01% |
13,720
+5,081
| +59% | +$94.4K |
|
2869
Amplify Energy
AMPY
$155M
| $254K | ﹤0.01% |
28,491
-200
| -0.7% | -$1.78K |
|
|
PTN
2870
DELISTED
Palatin Technologies
PTN
| $253K | ﹤0.01% |
10,145
| – | – |
|
2871
Flotek Industries
FTK
$336M
| $252K | ﹤0.01% |
17,467
-199
| -1% | -$2.87K |
|
2872
Clearfield
CLFD
$455M
| $251K | ﹤0.01% |
18,674
-148
| -0.8% | -$1.99K |
|
2873
Rocky Brands
RCKY
$217M
| $250K | ﹤0.01% |
8,845
| – | – |
|
|
FFNW
2874
DELISTED
First Financial Northwest, Inc
FFNW
| $250K | ﹤0.01% |
15,115
-129
| -0.8% | -$2.13K |
|
|
PBIP
2875
DELISTED
Prudential Bancorp, Inc.
PBIP
| $250K | ﹤0.01% |
14,454
-148
| -1% | -$2.56K |
|