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 | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.11B
| $49M | 0.06% |
1,027,257
-86,870
| -8% | -$4.14M |
|
|
ABMD
352
DELISTED
Abiomed Inc
ABMD
| $48.9M | 0.06% |
108,805
+27,825
| +34% | +$12.5M |
|
353
Insperity
NSP
$2.02B
| $48.8M | 0.06% |
413,729
-32,840
| -7% | -$3.87M |
|
354
CenterPoint Energy
CNP
$24.4B
| $48.6M | 0.06% |
1,758,093
+86,653
| +5% | +$2.4M |
|
|
ARCH
355
DELISTED
Arch Resources, Inc.
ARCH
| $48.1M | 0.06% |
537,537
-305,220
| -36% | -$27.3M |
|
|
FDC
356
DELISTED
First Data Corporation
FDC
| $48M | 0.06% |
1,961,144
+907,329
| +86% | +$22.2M |
|
357
Masco
MAS
$15.4B
| $47.7M | 0.06% |
1,304,560
-6,481
| -0.5% | -$237K |
|
358
Rockwell Automation
ROK
$38.3B
| $47.7M | 0.06% |
254,475
-12,408
| -5% | -$2.33M |
|
359
Consolidated Edison
ED
$34.8B
| $47.7M | 0.06% |
626,282
-4,190
| -0.7% | -$319K |
|
360
Red Rock Resorts
RRR
$3.64B
| $47.5M | 0.06% |
1,782,473
-22,062
| -1% | -$588K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $47.5M | 0.06% |
152,791
-5,059
| -3% | -$1.57M |
|
362
Best Buy
BBY
$16.2B
| $47.3M | 0.06% |
596,219
+11,897
| +2% | +$944K |
|
363
Crown Holdings
CCK
$10.9B
| $47.3M | 0.06% |
985,079
-60,723
| -6% | -$2.91M |
|
364
Analog Devices
ADI
$122B
| $47.2M | 0.06% |
510,197
-1,754
| -0.3% | -$162K |
|
365
Ameren
AEE
$26.7B
| $47.2M | 0.06% |
746,075
+8,412
| +1% | +$532K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $47.2M | 0.06% |
470,650
-91,188
| -16% | -$9.14M |
|
367
American Homes 4 Rent
AMH
$12.9B
| $47M | 0.06% |
2,148,116
+879,490
| +69% | +$19.3M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $47M | 0.06% |
1,391,457
-30,316
| -2% | -$1.02M |
|
369
T Rowe Price
TROW
$23.8B
| $47M | 0.06% |
430,180
-18,283
| -4% | -$2M |
|
370
Tronox
TROX
$736M
| $46.9M | 0.06% |
3,921,360
-6,228
| -0.2% | -$74.4K |
|
371
PPL Corp
PPL
$26.4B
| $46.9M | 0.06% |
1,601,318
-28,802
| -2% | -$843K |
|
372
Nucor
NUE
$32.7B
| $46.2M | 0.06% |
728,441
+80,736
| +12% | +$5.12M |
|
373
Lennar Class A
LEN
$35.4B
| $46.1M | 0.06% |
1,020,892
+115,446
| +13% | +$5.22M |
|
374
NOV
NOV
$4.93B
| $46.1M | 0.06% |
1,070,649
-9,902
| -0.9% | -$427K |
|
375
Bread Financial
BFH
$3.05B
| $46.1M | 0.06% |
244,497
-470
| -0.2% | -$88.6K |
|