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 | |
|---|---|---|---|---|---|---|
501
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $32.7M | 0.04% |
630,012
+1,055
| +0.2% | +$54.7K |
|
502
CDW
CDW
$22B
| $32.7M | 0.04% |
367,307
-6,046
| -2% | -$538K |
|
503
Semtech
SMTC
$5.26B
| $32.6M | 0.04% |
585,526
+2,183
| +0.4% | +$121K |
|
504
Burlington
BURL
$18.3B
| $32.5M | 0.04% |
199,280
-6,946
| -3% | -$1.13M |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $32.4M | 0.04% |
291,663
-6,233
| -2% | -$693K |
|
|
IBKC
506
DELISTED
IBERIABANK Corp
IBKC
| $32.4M | 0.04% |
398,292
+8,292
| +2% | +$675K |
|
507
Integer Holdings
ITGR
$3.72B
| $32.4M | 0.04% |
390,449
+1,136
| +0.3% | +$94.2K |
|
508
Neurocrine Biosciences
NBIX
$14.3B
| $32.3M | 0.04% |
263,001
-175
| -0.1% | -$21.5K |
|
509
AutoZone
AZO
$71B
| $32.1M | 0.04% |
41,373
+2,126
| +5% | +$1.65M |
|
|
STAY
510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.9M | 0.04% |
1,576,508
-69,565
| -4% | -$1.41M |
|
511
Veeva Systems
VEEV
$46.3B
| $31.8M | 0.04% |
292,517
-31,196
| -10% | -$3.4M |
|
512
Hillenbrand
HI
$1.81B
| $31.8M | 0.04% |
607,915
+14,878
| +3% | +$778K |
|
513
HF Sinclair
DINO
$9.56B
| $31.7M | 0.04% |
453,001
-6,937
| -2% | -$485K |
|
514
Realty Income
O
$54.4B
| $31.6M | 0.04% |
573,746
+3,758
| +0.7% | +$207K |
|
515
Mattel
MAT
$5.96B
| $31.6M | 0.04% |
2,014,302
+238,866
| +13% | +$3.75M |
|
516
Sanofi
SNY
$116B
| $31.6M | 0.04% |
+706,444
| New | +$31.6M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $31.6M | 0.04% |
559,600
-7,774
| -1% | -$438K |
|
518
Nutrien
NTR
$27.9B
| $31.3M | 0.04% |
541,888
-14,587
| -3% | -$842K |
|
519
Cathay General Bancorp
CATY
$3.44B
| $31.2M | 0.04% |
754,063
+2,054
| +0.3% | +$85.1K |
|
520
ON Semiconductor
ON
$19.9B
| $31.2M | 0.04% |
1,693,905
-42,694
| -2% | -$787K |
|
521
Pure Storage
PSTG
$25.9B
| $30.7M | 0.04% |
1,182,650
-311,852
| -21% | -$8.09M |
|
522
Darden Restaurants
DRI
$24.6B
| $30.7M | 0.04% |
275,822
-81,873
| -23% | -$9.1M |
|
523
RingCentral
RNG
$2.94B
| $30.6M | 0.04% |
329,177
+25,247
| +8% | +$2.35M |
|
524
Clorox
CLX
$15.4B
| $30.6M | 0.04% |
203,565
-40,066
| -16% | -$6.03M |
|
|
BLUE
525
DELISTED
bluebird bio
BLUE
| $30.6M | 0.04% |
16,167
-3,127
| -16% | -$5.91M |
|