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 | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $45.9M | 0.06% |
1,284,872
-26,605
| -2% | -$951K |
|
377
Archer Daniels Midland
ADM
$29.9B
| $45.7M | 0.06% |
909,628
-8,506
| -0.9% | -$428K |
|
378
Five Below
FIVE
$8.34B
| $45.6M | 0.06% |
350,888
+2,975
| +0.9% | +$387K |
|
379
Moody's
MCO
$91B
| $45.6M | 0.05% |
272,774
+11,512
| +4% | +$1.92M |
|
380
Kilroy Realty
KRC
$5.05B
| $45.5M | 0.05% |
634,320
-1,713
| -0.3% | -$123K |
|
381
Howmet Aerospace
HWM
$72.2B
| $45.4M | 0.05% |
2,690,611
-53,605
| -2% | -$905K |
|
382
American Water Works
AWK
$27.3B
| $45.2M | 0.05% |
514,127
-21,765
| -4% | -$1.91M |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $44.9M | 0.05% |
287,891
-120
| -0% | -$18.7K |
|
384
Lamb Weston
LW
$8.02B
| $44.8M | 0.05% |
671,939
-47,338
| -7% | -$3.15M |
|
385
Louisiana-Pacific
LPX
$6.91B
| $44.7M | 0.05% |
1,689,045
-859,676
| -34% | -$22.8M |
|
386
CoStar Group
CSGP
$37.3B
| $44.7M | 0.05% |
1,061,890
-1,070
| -0.1% | -$45K |
|
387
Lincoln National
LNC
$7.9B
| $44.6M | 0.05% |
658,457
-10,557
| -2% | -$714K |
|
388
Dover
DOV
$24.4B
| $44.5M | 0.05% |
502,872
-9,800
| -2% | -$868K |
|
|
TGI
389
DELISTED
Triumph Group
TGI
| $44.5M | 0.05% |
1,910,527
-37,268
| -2% | -$868K |
|
390
Southwest Gas
SWX
$5.58B
| $44.4M | 0.05% |
562,099
-1,885
| -0.3% | -$149K |
|
391
Crane NXT
CXT
$3.54B
| $44.4M | 0.05% |
1,299,707
+105,604
| +9% | +$3.61M |
|
392
Raymond James Financial
RJF
$33B
| $44.2M | 0.05% |
719,844
-16,079
| -2% | -$987K |
|
393
Lazard
LAZ
$5.3B
| $44.1M | 0.05% |
915,512
-8,927
| -1% | -$430K |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $43.9M | 0.05% |
321,913
-156,019
| -33% | -$21.3M |
|
395
Tyson Foods
TSN
$19.9B
| $43.7M | 0.05% |
733,541
-19,243
| -3% | -$1.15M |
|
396
AXIS Capital
AXS
$7.67B
| $43.6M | 0.05% |
755,971
+25,570
| +4% | +$1.48M |
|
397
Cardinal Health
CAH
$36B
| $43.5M | 0.05% |
805,642
-60,676
| -7% | -$3.28M |
|
398
Invitation Homes
INVH
$18.6B
| $43.4M | 0.05% |
1,896,389
-566,759
| -23% | -$13M |
|
399
Emcor
EME
$27.9B
| $43.3M | 0.05% |
576,263
+1,361
| +0.2% | +$102K |
|
400
Ciena
CIEN
$17.3B
| $43M | 0.05% |
1,377,870
+250,622
| +22% | +$7.83M |
|