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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$10.5B
| $24.2M | 0.03% |
819,243
+49,822
| +6% | +$1.47M |
|
627
Radian Group
RDN
$4.73B
| $24.2M | 0.03% |
1,169,256
+754,336
| +182% | +$15.6M |
|
628
BWX Technologies
BWXT
$15.2B
| $24.2M | 0.03% |
386,241
+5,138
| +1% | +$321K |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.03% |
769,037
-3,193
| -0.4% | -$99.6K |
|
630
Walker & Dunlop
WD
$2.93B
| $23.9M | 0.03% |
452,321
-74,366
| -14% | -$3.93M |
|
631
Insight Enterprises
NSIT
$3.96B
| $23.9M | 0.03% |
442,129
+556
| +0.1% | +$30.1K |
|
632
Williams-Sonoma
WSM
$24.7B
| $23.9M | 0.03% |
726,496
-1,700
| -0.2% | -$55.9K |
|
633
Aramark
ARMK
$10B
| $23.8M | 0.03% |
767,365
-138,267
| -15% | -$4.29M |
|
634
Sabra Healthcare REIT
SBRA
$4.54B
| $23.8M | 0.03% |
1,030,850
+111,336
| +12% | +$2.57M |
|
635
Xylem
XYL
$33.5B
| $23.8M | 0.03% |
298,294
-1,054
| -0.4% | -$84.2K |
|
636
EPAM Systems
EPAM
$8.53B
| $23.8M | 0.03% |
172,743
-142,362
| -45% | -$19.6M |
|
637
EQT Corp
EQT
$31.9B
| $23.7M | 0.03% |
983,535
-2,605
| -0.3% | -$62.7K |
|
|
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.7M | 0.03% |
1,208,358
+16,484
| +1% | +$323K |
|
639
Patrick Industries
PATK
$3.72B
| $23.7M | 0.03% |
599,477
+6,651
| +1% | +$262K |
|
640
SITE Centers
SITC
$468M
| $23.7M | 0.03% |
2,264,669
-482,851
| -18% | -$5.04M |
|
641
Ally Financial
ALLY
$12.7B
| $23.6M | 0.03% |
892,979
-8,271
| -0.9% | -$219K |
|
|
Y
642
DELISTED
Alleghany Corporation
Y
| $23.5M | 0.03% |
36,087
-885
| -2% | -$577K |
|
|
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
| $23.5M | 0.03% |
766,593
+19,126
| +3% | +$586K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $23.4M | 0.03% |
569,476
+10,683
| +2% | +$440K |
|
645
Wayfair
W
$11.3B
| $23.4M | 0.03% |
158,455
+691
| +0.4% | +$102K |
|
646
Vishay Intertechnology
VSH
$2.07B
| $23.4M | 0.03% |
1,149,553
+789,530
| +219% | +$16.1M |
|
647
Simmons First National
SFNC
$2.97B
| $23.4M | 0.03% |
793,761
+4,532
| +0.6% | +$133K |
|
|
PRSU
648
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $23.4M | 0.03% |
394,322
+739
| +0.2% | +$43.8K |
|
649
Atkore
ATKR
$2.04B
| $23.3M | 0.03% |
879,193
+92,567
| +12% | +$2.46M |
|
|
IMGN
650
DELISTED
Immunogen Inc
IMGN
| $23.2M | 0.03% |
2,445,021
+150,231
| +7% | +$1.42M |
|