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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.8B
| $28.5M | 0.03% |
142,742
-1,863
| -1% | -$372K |
|
552
Herbalife
HLF
$958M
| $28.3M | 0.03% |
519,432
-6,764
| -1% | -$369K |
|
|
HMSY
553
DELISTED
HMS Holdings Corp.
HMSY
| $28.3M | 0.03% |
861,624
+5,450
| +0.6% | +$179K |
|
554
The GEO Group
GEO
$3.01B
| $28.3M | 0.03% |
1,123,087
+32,453
| +3% | +$817K |
|
555
Planet Fitness
PLNT
$8.52B
| $28.2M | 0.03% |
522,670
-472,388
| -47% | -$25.5M |
|
556
Verint Systems
VRNT
$1.23B
| $28.1M | 0.03% |
1,100,010
+9,355
| +0.9% | +$239K |
|
557
FIVE9
FIVN
$1.95B
| $28.1M | 0.03% |
642,542
-47,115
| -7% | -$2.06M |
|
558
Qualys
QLYS
$4.75B
| $28.1M | 0.03% |
314,969
+1,661
| +0.5% | +$148K |
|
559
Bright Horizons
BFAM
$6.36B
| $28M | 0.03% |
237,714
+2,741
| +1% | +$323K |
|
560
TransUnion
TRU
$17.5B
| $27.9M | 0.03% |
379,011
+28,689
| +8% | +$2.11M |
|
561
Hexcel
HXL
$4.93B
| $27.7M | 0.03% |
413,577
-68,533
| -14% | -$4.6M |
|
562
Akamai
AKAM
$11B
| $27.4M | 0.03% |
374,835
-1,738
| -0.5% | -$127K |
|
563
ResMed
RMD
$39.6B
| $27.4M | 0.03% |
237,147
-1,901
| -0.8% | -$219K |
|
564
NVR
NVR
$23B
| $27.3M | 0.03% |
11,055
+46
| +0.4% | +$114K |
|
|
XHR
565
Xenia Hotels & Resorts
XHR
$1.38B
| $27.2M | 0.03% |
1,146,794
+14,737
| +1% | +$349K |
|
|
PSB
566
DELISTED
PS Business Parks, Inc.
PSB
| $27.2M | 0.03% |
213,694
+743
| +0.3% | +$94.4K |
|
567
Inogen
INGN
$225M
| $27.1M | 0.03% |
110,967
+532
| +0.5% | +$130K |
|
568
CACI
CACI
$10.7B
| $26.9M | 0.03% |
146,290
+221
| +0.2% | +$40.7K |
|
569
Etsy
ETSY
$5.73B
| $26.9M | 0.03% |
524,049
-411,717
| -44% | -$21.2M |
|
570
Robert Half
RHI
$3.56B
| $26.9M | 0.03% |
381,662
-3,100
| -0.8% | -$218K |
|
571
Loews
L
$19.9B
| $26.8M | 0.03% |
534,026
-9,810
| -2% | -$493K |
|
572
US Foods
USFD
$17.5B
| $26.8M | 0.03% |
869,562
-32,789
| -4% | -$1.01M |
|
|
UCB
573
United Community Banks, Inc.
UCB
$3.95B
| $26.6M | 0.03% |
955,276
+21,221
| +2% | +$592K |
|
574
Nektar Therapeutics
NKTR
$916M
| $26.5M | 0.03% |
28,987
-1,289
| -4% | -$1.18M |
|
|
STL
575
DELISTED
Sterling Bancorp
STL
| $26.5M | 0.03% |
1,204,802
-2,229
| -0.2% | -$49K |
|