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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$32.8B
| $36.8M | 0.04% |
830,832
-113,058
| -12% | -$5M |
|
452
Nutanix
NTNX
$20.6B
| $36.7M | 0.04% |
859,658
-24,726
| -3% | -$1.06M |
|
453
Capri Holdings
CPRI
$2.55B
| $36.7M | 0.04% |
535,304
+30,791
| +6% | +$2.11M |
|
454
Starwood Property Trust
STWD
$7.62B
| $36.7M | 0.04% |
1,704,681
+6,914
| +0.4% | +$149K |
|
455
NorthWestern Energy
NWE
$3.48B
| $36.6M | 0.04% |
624,506
-3,195
| -0.5% | -$187K |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $36.6M | 0.04% |
370,837
-5,527
| -1% | -$546K |
|
457
Green Dot
GDOT
$772M
| $36.5M | 0.04% |
411,337
+86,684
| +27% | +$7.7M |
|
458
Hancock Whitney
HWC
$5.38B
| $36.5M | 0.04% |
767,562
+22,212
| +3% | +$1.06M |
|
459
Portland General Electric
POR
$4.65B
| $36.5M | 0.04% |
800,131
+567,651
| +244% | +$25.9M |
|
|
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.4M | 0.04% |
385,665
-2,125
| -0.5% | -$201K |
|
461
Gaming and Leisure Properties
GLPI
$13.6B
| $36.3M | 0.04% |
1,030,653
-44,877
| -4% | -$1.58M |
|
462
HubSpot
HUBS
$25.9B
| $36.1M | 0.04% |
239,428
+56,112
| +31% | +$8.47M |
|
463
International Flavors & Fragrances
IFF
$16.5B
| $36M | 0.04% |
258,907
+136,717
| +112% | +$19M |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $35.8M | 0.04% |
316,260
-33,025
| -9% | -$3.74M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $35.8M | 0.04% |
669,961
-51,929
| -7% | -$2.78M |
|
466
Molson Coors Class B
TAP
$9.71B
| $35.8M | 0.04% |
581,900
+52,800
| +10% | +$3.25M |
|
|
HPP
467
Hudson Pacific Properties
HPP
$1.1B
| $35.7M | 0.04% |
1,091,244
-15,572
| -1% | -$510K |
|
468
Essent Group
ESNT
$6.27B
| $35.6M | 0.04% |
804,402
+1,750
| +0.2% | +$77.4K |
|
469
United Rentals
URI
$60.9B
| $35.5M | 0.04% |
217,012
-133,179
| -38% | -$21.8M |
|
470
Labcorp
LH
$22.8B
| $35.2M | 0.04% |
236,158
+6,741
| +3% | +$1.01M |
|
471
GDS Holdings
GDS
$6.45B
| $35.1M | 0.04% |
998,689
-419,312
| -30% | -$14.7M |
|
472
Texas Roadhouse
TXRH
$11B
| $35M | 0.04% |
505,752
+2,373
| +0.5% | +$164K |
|
|
EGN
473
DELISTED
Energen
EGN
| $35M | 0.04% |
405,776
-186,637
| -32% | -$16.1M |
|
|
ROIC
474
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.9M | 0.04% |
1,869,336
+6,875
| +0.4% | +$128K |
|
475
Roku
ROKU
$13.9B
| $34.8M | 0.04% |
477,069
+47,310
| +11% | +$3.46M |
|