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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.4B
| $23.1M | 0.03% |
271,044
-30,443
| -10% | -$2.6M |
|
|
AQUA
652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23M | 0.03% |
1,296,030
-748,915
| -37% | -$13.3M |
|
653
CBRE Group
CBRE
$48.4B
| $23M | 0.03% |
522,396
-1,773
| -0.3% | -$78.2K |
|
654
Broadridge
BR
$29.3B
| $23M | 0.03% |
174,033
-413
| -0.2% | -$54.5K |
|
655
Nu Skin
NUS
$570M
| $22.9M | 0.03% |
278,107
+45,905
| +20% | +$3.78M |
|
656
Liberty Broadband Class C
LBRDK
$8.67B
| $22.9M | 0.03% |
271,364
-1,296
| -0.5% | -$109K |
|
657
VeriSign
VRSN
$26.5B
| $22.9M | 0.03% |
142,763
-4,986
| -3% | -$798K |
|
658
OGE Energy
OGE
$8.85B
| $22.8M | 0.03% |
629,092
+14,338
| +2% | +$521K |
|
659
Trinseo
TSE
$81.6M
| $22.8M | 0.03% |
291,767
+186,402
| +177% | +$14.6M |
|
|
ECHO
660
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.8M | 0.03% |
737,414
+6,939
| +0.9% | +$215K |
|
661
Moog
MOG.A
$6.24B
| $22.7M | 0.03% |
264,280
+1,602
| +0.6% | +$138K |
|
662
AES
AES
$9.06B
| $22.7M | 0.03% |
1,621,280
-12,682
| -0.8% | -$178K |
|
|
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.03% |
219,734
+8,579
| +4% | +$885K |
|
664
Bombardier Recreational Products
DOOO
$4.69B
| $22.6M | 0.03% |
+481,525
| New | +$22.6M |
|
665
TD Synnex
SNX
$12.5B
| $22.6M | 0.03% |
532,646
-10,534
| -2% | -$446K |
|
666
Wolverine World Wide
WWW
$2.51B
| $22.5M | 0.03% |
575,770
+397,829
| +224% | +$15.5M |
|
|
LHCG
667
DELISTED
LHC Group LLC
LHCG
| $22.5M | 0.03% |
218,070
-1,115
| -0.5% | -$115K |
|
668
PTC Therapeutics
PTCT
$4.63B
| $22.5M | 0.03% |
477,805
+71,215
| +18% | +$3.35M |
|
669
Enviri
NVRI
$959M
| $22.4M | 0.03% |
784,334
+486,799
| +164% | +$13.9M |
|
|
REGI
670
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.4M | 0.03% |
777,264
+32,565
| +4% | +$938K |
|
|
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.4M | 0.03% |
632,857
-305,507
| -33% | -$10.8M |
|
|
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.4M | 0.03% |
423,368
+1,209
| +0.3% | +$63.9K |
|
673
MSCI
MSCI
$43.6B
| $22.3M | 0.03% |
125,505
+4,197
| +3% | +$745K |
|
674
Spotify
SPOT
$145B
| $22.3M | 0.03% |
123,120
+76,922
| +167% | +$13.9M |
|
|
MDR
675
DELISTED
McDermott International
MDR
| $22.3M | 0.03% |
1,207,423
-163,199
| -12% | -$3.01M |
|