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 | |
|---|---|---|---|---|---|---|
|
QVCGA
601
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $25.5M | 0.03% |
23,650
-413
| -2% | -$445K |
|
602
Willis Towers Watson
WTW
$32.2B
| $25.4M | 0.03% |
180,209
-1,468
| -0.8% | -$207K |
|
603
Steven Madden
SHOO
$2.22B
| $25.3M | 0.03% |
717,986
-82,555
| -10% | -$2.91M |
|
604
Monolithic Power Systems
MPWR
$41B
| $25.3M | 0.03% |
201,614
-4,908
| -2% | -$616K |
|
605
National Storage Affiliates Trust
NSA
$2.45B
| $25.2M | 0.03% |
990,570
+9,725
| +1% | +$247K |
|
606
Mettler-Toledo International
MTD
$25.8B
| $25.2M | 0.03% |
41,358
-76
| -0.2% | -$46.3K |
|
607
Cintas
CTAS
$81.2B
| $25.2M | 0.03% |
509,272
+37,608
| +8% | +$1.86M |
|
608
Exponent
EXPO
$3.5B
| $25.2M | 0.03% |
469,321
+8,449
| +2% | +$453K |
|
609
Silicon Laboratories
SLAB
$4.34B
| $25.1M | 0.03% |
273,650
+2,681
| +1% | +$246K |
|
610
McCormick & Company Non-Voting
MKC
$18.4B
| $25.1M | 0.03% |
380,606
-48
| -0% | -$3.16K |
|
611
First Bancorp
FBP
$3.52B
| $25M | 0.03% |
2,750,759
+1,813,071
| +193% | +$16.5M |
|
612
Deckers Outdoor
DECK
$16.9B
| $24.9M | 0.03% |
1,261,956
+4,098
| +0.3% | +$81K |
|
613
Kennedy-Wilson Holdings
KW
$1.23B
| $24.9M | 0.03% |
1,158,609
-381,710
| -25% | -$8.21M |
|
614
Enovis
ENOV
$1.74B
| $24.8M | 0.03% |
400,233
-8,531
| -2% | -$529K |
|
|
MZTI
615
The Marzetti Company Common Stock
MZTI
$4.97B
| $24.8M | 0.03% |
166,119
-13,434
| -7% | -$2M |
|
|
ENDP
616
DELISTED
Endo International plc
ENDP
| $24.7M | 0.03% |
1,468,025
+1,023,350
| +230% | +$17.2M |
|
617
Encompass Health
EHC
$12.6B
| $24.7M | 0.03% |
398,094
-6,220
| -2% | -$386K |
|
618
Arch Capital
ACGL
$33.8B
| $24.7M | 0.03% |
827,799
-12,411
| -1% | -$370K |
|
619
Helen of Troy
HELE
$550M
| $24.5M | 0.03% |
187,302
+524
| +0.3% | +$68.6K |
|
620
Workday
WDAY
$60.5B
| $24.5M | 0.03% |
167,783
-5,649
| -3% | -$825K |
|
621
Ametek
AME
$43.3B
| $24.5M | 0.03% |
309,157
-2,281
| -0.7% | -$180K |
|
622
SPS Commerce
SPSC
$4.18B
| $24.4M | 0.03% |
492,732
+106,552
| +28% | +$5.29M |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $24.4M | 0.03% |
878,143
+2,683
| +0.3% | +$74.6K |
|
624
Medifast
MED
$152M
| $24.4M | 0.03% |
109,958
-82,082
| -43% | -$18.2M |
|
625
PotlatchDeltic
PCH
$3.21B
| $24.3M | 0.03% |
592,608
+3,713
| +0.6% | +$152K |
|