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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$4.66B
| $30.5M | 0.04% |
661,663
+5,290
| +0.8% | +$244K |
|
527
Generac Holdings
GNRC
$10.8B
| $30.4M | 0.04% |
538,994
+3,125
| +0.6% | +$176K |
|
528
Universal Display
OLED
$6.52B
| $30.3M | 0.04% |
256,660
+2,539
| +1% | +$299K |
|
529
Interpublic Group of Companies
IPG
$9.46B
| $30.2M | 0.04% |
1,322,131
-30,386
| -2% | -$695K |
|
530
Booz Allen Hamilton
BAH
$12.5B
| $30.2M | 0.04% |
608,940
-71,857
| -11% | -$3.57M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $30.1M | 0.04% |
523,456
-7,409
| -1% | -$426K |
|
532
Terreno Realty
TRNO
$5.91B
| $29.9M | 0.04% |
792,525
+15,686
| +2% | +$591K |
|
533
Cognex
CGNX
$7.46B
| $29.5M | 0.04% |
528,935
+97,165
| +23% | +$5.42M |
|
534
Westlake Corp
WLK
$11B
| $29.5M | 0.04% |
354,411
-69,670
| -16% | -$5.79M |
|
535
Synovus
SNV
$7.15B
| $29.2M | 0.04% |
636,918
-45,321
| -7% | -$2.08M |
|
536
Global Payments
GPN
$20.7B
| $29.1M | 0.04% |
228,681
+12,564
| +6% | +$1.6M |
|
537
Packaging Corp of America
PKG
$19.2B
| $29.1M | 0.04% |
265,018
-4,659
| -2% | -$511K |
|
538
First Industrial Realty Trust
FR
$6.79B
| $29M | 0.03% |
922,492
-127,975
| -12% | -$4.02M |
|
539
Cadence Design Systems
CDNS
$91.1B
| $29M | 0.03% |
638,816
+73,425
| +13% | +$3.33M |
|
|
WFT
540
DELISTED
Weatherford International plc
WFT
| $28.9M | 0.03% |
10,670,027
-167,314
| -2% | -$453K |
|
541
Ryman Hospitality Properties
RHP
$6.3B
| $28.7M | 0.03% |
333,476
+2,340
| +0.7% | +$202K |
|
542
Zurn Elkay Water Solutions
ZWS
$7.82B
| $28.7M | 0.03% |
1,936,285
+29,226
| +2% | +$434K |
|
543
Fortinet
FTNT
$60.8B
| $28.6M | 0.03% |
1,552,315
-131,555
| -8% | -$2.43M |
|
544
Cheniere Energy
LNG
$51.9B
| $28.6M | 0.03% |
412,101
+21,851
| +6% | +$1.52M |
|
545
Madison Square Garden
MSGS
$4.94B
| $28.6M | 0.03% |
127,226
+147
| +0.1% | +$33.1K |
|
|
AAT
546
American Assets Trust
AAT
$1.23B
| $28.6M | 0.03% |
766,352
+14,897
| +2% | +$556K |
|
547
Park Hotels & Resorts
PK
$2.34B
| $28.5M | 0.03% |
869,429
-44,665
| -5% | -$1.47M |
|
548
Quest Diagnostics
DGX
$20.2B
| $28.5M | 0.03% |
264,373
-459
| -0.2% | -$49.5K |
|
549
Applied Industrial Technologies
AIT
$9.98B
| $28.5M | 0.03% |
364,214
+2,804
| +0.8% | +$219K |
|
|
S
550
DELISTED
Sprint Corporation
S
| $28.5M | 0.03% |
4,354,501
-61,549
| -1% | -$403K |
|