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 | |
|---|---|---|---|---|---|---|
576
Masimo
MASI
$7.91B
| $26.5M | 0.03% |
212,662
-10,501
| -5% | -$1.31M |
|
577
Ball Corp
BALL
$13.6B
| $26.4M | 0.03% |
600,227
+14,863
| +3% | +$654K |
|
578
Four Corners Property Trust
FCPT
$2.69B
| $26.4M | 0.03% |
1,026,486
-203,837
| -17% | -$5.24M |
|
|
COUP
579
DELISTED
Coupa Software Incorporated
COUP
| $26.4M | 0.03% |
333,224
+18,714
| +6% | +$1.48M |
|
580
A.O. Smith
AOS
$10.1B
| $26.3M | 0.03% |
493,675
+5,304
| +1% | +$283K |
|
581
Topgolf Callaway Brands
MODG
$1.68B
| $26.3M | 0.03% |
1,081,862
+31,155
| +3% | +$757K |
|
582
Everest Group
EG
$14.2B
| $26.3M | 0.03% |
114,968
-4,618
| -4% | -$1.06M |
|
583
Sabre
SABR
$679M
| $26.2M | 0.03% |
1,006,199
+13,766
| +1% | +$359K |
|
584
Curtiss-Wright
CW
$18.5B
| $26.2M | 0.03% |
190,757
-54,018
| -22% | -$7.42M |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.2M | 0.03% |
1,744,359
-28,802
| -2% | -$432K |
|
586
Brink's
BCO
$4.77B
| $26.1M | 0.03% |
373,581
+13,012
| +4% | +$908K |
|
587
Zebra Technologies
ZBRA
$15.6B
| $26M | 0.03% |
147,248
+16,904
| +13% | +$2.99M |
|
|
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26M | 0.03% |
501,031
+12,491
| +3% | +$649K |
|
589
Stifel
SF
$11.5B
| $26M | 0.03% |
761,160
+60,492
| +9% | +$2.07M |
|
590
Usana Health Sciences
USNA
$551M
| $26M | 0.03% |
215,620
+5,194
| +2% | +$626K |
|
591
Skywest
SKYW
$4.37B
| $26M | 0.03% |
440,802
+2,648
| +0.6% | +$156K |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.9M | 0.03% |
335,902
-6,939
| -2% | -$535K |
|
593
Snap-on
SNA
$16.8B
| $25.9M | 0.03% |
140,829
+22,672
| +19% | +$4.16M |
|
594
Chord Energy
CHRD
$5.97B
| $25.8M | 0.03% |
1,816,689
+11,095
| +0.6% | +$157K |
|
595
Groupon
GRPN
$912M
| $25.8M | 0.03% |
341,647
-105,031
| -24% | -$7.92M |
|
596
Paylocity
PCTY
$9.36B
| $25.8M | 0.03% |
320,602
+18,788
| +6% | +$1.51M |
|
597
Globus Medical
GMED
$7.87B
| $25.7M | 0.03% |
453,241
-43,314
| -9% | -$2.46M |
|
598
Copart
CPRT
$46.6B
| $25.7M | 0.03% |
1,991,412
+86,244
| +5% | +$1.11M |
|
599
LivaNova
LIVN
$3.1B
| $25.6M | 0.03% |
206,592
+101,262
| +96% | +$12.6M |
|
600
Agree Realty
ADC
$7.95B
| $25.6M | 0.03% |
481,812
+11,070
| +2% | +$588K |
|