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 | |
|---|---|---|---|---|---|---|
|
TSRO
426
DELISTED
TESARO, Inc.
TSRO
| $39.7M | 0.05% |
1,016,420
+354,177
| +53% | +$13.8M |
|
427
Lear
LEA
$5.91B
| $39.6M | 0.05% |
273,273
-22,082
| -7% | -$3.2M |
|
428
Universal Health Services
UHS
$11.9B
| $39.5M | 0.05% |
309,132
+4,240
| +1% | +$542K |
|
429
EastGroup Properties
EGP
$8.8B
| $39.1M | 0.05% |
408,687
+2,128
| +0.5% | +$203K |
|
430
Kroger
KR
$44.7B
| $39M | 0.05% |
1,341,119
+123,635
| +10% | +$3.6M |
|
431
Sunstone Hotel Investors
SHO
$1.78B
| $39M | 0.05% |
2,383,592
+17,224
| +0.7% | +$282K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.05% |
483,890
-390,797
| -45% | -$31.3M |
|
433
Trade Desk
TTD
$25.6B
| $38.8M | 0.05% |
2,568,180
+16,400
| +0.6% | +$247K |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $38.5M | 0.05% |
2,720,483
-182,550
| -6% | -$2.58M |
|
435
PPG Industries
PPG
$24.7B
| $38.5M | 0.05% |
352,413
-3,878
| -1% | -$423K |
|
436
PACCAR
PCAR
$51.2B
| $37.9M | 0.05% |
834,335
-9,432
| -1% | -$429K |
|
437
Teledyne Technologies
TDY
$25.5B
| $37.5M | 0.05% |
151,950
-18,969
| -11% | -$4.68M |
|
|
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.4M | 0.05% |
589,606
+82,494
| +16% | +$5.23M |
|
439
Zscaler
ZS
$44B
| $37.4M | 0.05% |
916,167
+890,203
| +3,429% | +$36.3M |
|
440
Baker Hughes
BKR
$44.8B
| $37.3M | 0.05% |
1,103,022
-15,617
| -1% | -$528K |
|
441
Cencora
COR
$57.9B
| $37.3M | 0.04% |
404,174
-2,558
| -0.6% | -$236K |
|
442
Kellanova
K
$27.6B
| $37.2M | 0.04% |
566,155
+54,197
| +11% | +$3.56M |
|
443
CarMax
KMX
$9.21B
| $37.1M | 0.04% |
497,404
+1,129
| +0.2% | +$84.3K |
|
444
Verisk Analytics
VRSK
$37.5B
| $37.1M | 0.04% |
307,721
-563
| -0.2% | -$67.9K |
|
445
PTC
PTC
$24.4B
| $37M | 0.04% |
348,725
+16,510
| +5% | +$1.75M |
|
446
Omnicom Group
OMC
$15.1B
| $37M | 0.04% |
543,890
+26,661
| +5% | +$1.81M |
|
447
East-West Bancorp
EWBC
$14.9B
| $37M | 0.04% |
612,703
-4,458
| -0.7% | -$269K |
|
448
Ingevity
NGVT
$2.14B
| $37M | 0.04% |
362,903
+1,178
| +0.3% | +$120K |
|
449
IQVIA
IQV
$32.2B
| $37M | 0.04% |
284,912
+4,807
| +2% | +$624K |
|
450
NiSource
NI
$19.1B
| $36.8M | 0.04% |
1,477,734
-26,349
| -2% | -$657K |
|