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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $21.1M | 0.03% |
353,202
-18,108
| -5% | -$1.08M |
|
702
Sensata Technologies
ST
$4.59B
| $21.1M | 0.03% |
425,990
+21,838
| +5% | +$1.08M |
|
703
Hormel Foods
HRL
$13.7B
| $21.1M | 0.03% |
534,265
-28,540
| -5% | -$1.12M |
|
704
Hershey
HSY
$37.6B
| $21M | 0.03% |
206,221
-1,663
| -0.8% | -$170K |
|
705
The Mosaic Company
MOS
$10.6B
| $20.9M | 0.03% |
643,579
-4,653
| -0.7% | -$151K |
|
706
C.H. Robinson
CHRW
$15.1B
| $20.9M | 0.03% |
213,099
-1,442
| -0.7% | -$141K |
|
707
Werner Enterprises
WERN
$1.66B
| $20.8M | 0.03% |
588,236
+76,374
| +15% | +$2.7M |
|
|
FCB
708
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.7M | 0.02% |
436,355
+2,902
| +0.7% | +$138K |
|
709
Genuine Parts
GPC
$19.4B
| $20.6M | 0.02% |
207,728
+2,039
| +1% | +$203K |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $20.6M | 0.02% |
146,118
-10,469
| -7% | -$1.48M |
|
711
Hologic
HOLX
$14.6B
| $20.6M | 0.02% |
503,343
+44,640
| +10% | +$1.83M |
|
712
Targa Resources
TRGP
$35.2B
| $20.5M | 0.02% |
364,930
-7,149
| -2% | -$403K |
|
713
UDR
UDR
$12.7B
| $20.5M | 0.02% |
507,950
-7,588
| -1% | -$307K |
|
714
Orthofix Medical
OFIX
$563M
| $20.5M | 0.02% |
354,802
+27,432
| +8% | +$1.59M |
|
|
ARGO
715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.4M | 0.02% |
323,295
+4,750
| +1% | +$299K |
|
716
Fortune Brands Innovations
FBIN
$7.05B
| $20.3M | 0.02% |
454,380
+2,864
| +0.6% | +$128K |
|
717
Synopsys
SNPS
$72B
| $20.2M | 0.02% |
204,729
-1,056
| -0.5% | -$104K |
|
718
Keysight
KEYS
$29.3B
| $20.1M | 0.02% |
303,521
+52,010
| +21% | +$3.45M |
|
719
Macy's
M
$4.56B
| $20.1M | 0.02% |
577,653
-11,368
| -2% | -$395K |
|
720
Markel Group
MKL
$24.3B
| $20M | 0.02% |
16,839
+570
| +4% | +$677K |
|
|
OCLR
721
DELISTED
Oclaro Inc.
OCLR
| $20M | 0.02% |
2,237,739
+16,370
| +0.7% | +$146K |
|
|
SPLK
722
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.02% |
164,951
-30,286
| -16% | -$3.66M |
|
|
TXNM
723
TXNM Energy, Inc.
TXNM
$5.99B
| $19.9M | 0.02% |
504,589
+2,513
| +0.5% | +$99.1K |
|
724
Sea Limited
SE
$114B
| $19.9M | 0.02% |
1,438,200
| – | – |
|
725
Vipshop
VIPS
$8.85B
| $19.7M | 0.02% |
3,149,229
+2,911,555
| +1,225% | +$18.2M |
|