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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.18B
| $34.7M | 0.04% |
504,618
+234,626
| +87% | +$16.2M |
|
477
Newmont
NEM
$83.4B
| $34.7M | 0.04% |
1,148,666
-11,475
| -1% | -$347K |
|
478
CMS Energy
CMS
$21.2B
| $34.5M | 0.04% |
705,012
-10,480
| -1% | -$514K |
|
479
Insulet
PODD
$24.8B
| $34.5M | 0.04% |
326,021
+167,598
| +106% | +$17.8M |
|
480
Mohawk Industries
MHK
$8.42B
| $34.4M | 0.04% |
196,259
-4,097
| -2% | -$718K |
|
481
Waters Corp
WAT
$17.9B
| $34.4M | 0.04% |
176,537
-23,308
| -12% | -$4.54M |
|
482
JB Hunt Transport Services
JBHT
$13.6B
| $34.4M | 0.04% |
288,825
-160,766
| -36% | -$19.1M |
|
483
Tractor Supply
TSCO
$31.3B
| $34.3M | 0.04% |
1,886,995
+242,970
| +15% | +$4.42M |
|
484
KLA
KLAC
$121B
| $34.2M | 0.04% |
336,699
-4,964
| -1% | -$505K |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.1M | 0.04% |
743,563
+4,566
| +0.6% | +$209K |
|
|
QTS
486
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34M | 0.04% |
797,708
+236,970
| +42% | +$10.1M |
|
487
Equitable Holdings
EQH
$15.8B
| $33.9M | 0.04% |
1,582,511
-28,847
| -2% | -$619K |
|
488
Comfort Systems
FIX
$25B
| $33.9M | 0.04% |
601,469
+2,292
| +0.4% | +$129K |
|
489
Exact Sciences
EXAS
$10.5B
| $33.9M | 0.04% |
429,792
-6,066
| -1% | -$479K |
|
490
Las Vegas Sands
LVS
$37.1B
| $33.9M | 0.04% |
570,718
-285,146
| -33% | -$16.9M |
|
491
Arista Networks
ANET
$178B
| $33.8M | 0.04% |
2,035,056
+254,896
| +14% | +$4.24M |
|
492
Trex
TREX
$6.43B
| $33.8M | 0.04% |
877,730
-184,392
| -17% | -$7.1M |
|
493
Nokia
NOK
$24.7B
| $33.7M | 0.04% |
6,032,661
-1,947,054
| -24% | -$10.9M |
|
|
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.04% |
284,818
-22,840
| -7% | -$2.69M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.04% |
1,438,345
-42,430
| -3% | -$988K |
|
496
Pebblebrook Hotel Trust
PEB
$1.36B
| $33.5M | 0.04% |
920,503
+314,484
| +52% | +$11.4M |
|
497
Stanley Black & Decker
SWK
$11.9B
| $33.2M | 0.04% |
226,666
-1,729
| -0.8% | -$253K |
|
498
Trimble
TRMB
$19.1B
| $33.2M | 0.04% |
763,564
+72,324
| +10% | +$3.14M |
|
499
Delek US
DK
$1.92B
| $33M | 0.04% |
777,238
-17,786
| -2% | -$755K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $32.9M | 0.04% |
740,528
+737
| +0.1% | +$32.7K |
|