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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.8B
| $22.2M | 0.03% |
830,755
-260,628
| -24% | -$6.98M |
|
677
Western Union
WU
$2.73B
| $22.2M | 0.03% |
1,162,342
-167,332
| -13% | -$3.19M |
|
678
Cooper Companies
COO
$13.5B
| $22.2M | 0.03% |
319,684
-13,728
| -4% | -$951K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $22.1M | 0.03% |
118,630
+2,385
| +2% | +$445K |
|
680
SLM Corp
SLM
$6.01B
| $22.1M | 0.03% |
1,979,335
-8,795
| -0.4% | -$98.1K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22M | 0.03% |
743,406
+6,006
| +0.8% | +$178K |
|
682
WaFd
WAFD
$2.47B
| $21.9M | 0.03% |
685,549
+2,414
| +0.4% | +$77.3K |
|
683
Post Holdings
POST
$5.69B
| $21.9M | 0.03% |
340,839
-338,635
| -50% | -$21.7M |
|
684
SiriusXM
SIRI
$8.02B
| $21.9M | 0.03% |
345,998
+4,035
| +1% | +$255K |
|
685
MGIC Investment
MTG
$6.54B
| $21.8M | 0.03% |
1,641,484
+631,143
| +62% | +$8.4M |
|
686
Vornado Realty Trust
VNO
$7.77B
| $21.8M | 0.03% |
298,897
-230,957
| -44% | -$16.9M |
|
687
Hubbell
HUBB
$23.5B
| $21.8M | 0.03% |
162,917
-3,534
| -2% | -$472K |
|
688
Celanese
CE
$4.84B
| $21.8M | 0.03% |
190,821
+14,353
| +8% | +$1.64M |
|
|
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.7M | 0.03% |
420,122
+21,703
| +5% | +$1.12M |
|
690
Viavi Solutions
VIAV
$2.66B
| $21.6M | 0.03% |
1,906,554
-215,603
| -10% | -$2.44M |
|
|
RDC
691
DELISTED
Rowan Companies Plc
RDC
| $21.6M | 0.03% |
1,145,744
+518,312
| +83% | +$9.76M |
|
692
Cavco Industries
CVCO
$4.28B
| $21.5M | 0.03% |
84,939
+41,569
| +96% | +$10.5M |
|
693
Strategic Education
STRA
$1.94B
| $21.5M | 0.03% |
156,819
+136,942
| +689% | +$18.8M |
|
694
Sarepta Therapeutics
SRPT
$1.8B
| $21.5M | 0.03% |
132,916
+39,036
| +42% | +$6.3M |
|
695
Church & Dwight Co
CHD
$22.7B
| $21.5M | 0.03% |
361,508
+23,590
| +7% | +$1.4M |
|
696
Owens Corning
OC
$12.8B
| $21.4M | 0.03% |
395,034
+10,065
| +3% | +$546K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $21.4M | 0.03% |
668,008
-4,278
| -0.6% | -$137K |
|
|
NEWR
698
DELISTED
New Relic, Inc.
NEWR
| $21.3M | 0.03% |
226,389
+25,402
| +13% | +$2.39M |
|
699
Equifax
EFX
$30.3B
| $21.3M | 0.03% |
163,361
-1,068
| -0.6% | -$139K |
|
700
Henry Schein
HSIC
$8.17B
| $21.2M | 0.03% |
318,360
+482
| +0.2% | +$32.1K |
|