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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$12B
| $19.6M | 0.02% |
342,032
-469
| -0.1% | -$26.9K |
|
727
MGM Resorts International
MGM
$9.64B
| $19.6M | 0.02% |
703,398
-289,122
| -29% | -$8.07M |
|
728
Brown-Forman Class B
BF.B
$13B
| $19.6M | 0.02% |
387,879
-22,646
| -6% | -$1.14M |
|
|
MTOR
729
DELISTED
MERITOR, Inc.
MTOR
| $19.6M | 0.02% |
1,010,587
+108,206
| +12% | +$2.09M |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $19.5M | 0.02% |
410,192
-20,335
| -5% | -$969K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.02% |
688,543
-616,044
| -47% | -$17.5M |
|
732
Vail Resorts
MTN
$5.5B
| $19.5M | 0.02% |
71,173
-19,069
| -21% | -$5.23M |
|
733
D.R. Horton
DHI
$53.9B
| $19.5M | 0.02% |
462,635
-269,759
| -37% | -$11.4M |
|
734
UGI
UGI
$7.47B
| $19.5M | 0.02% |
350,670
-1,121
| -0.3% | -$62.2K |
|
735
AerCap
AER
$21.9B
| $19.4M | 0.02% |
337,212
-8,377
| -2% | -$482K |
|
736
Allison Transmission
ALSN
$7.58B
| $19.4M | 0.02% |
372,719
-30,591
| -8% | -$1.59M |
|
737
Arthur J. Gallagher & Co
AJG
$76.3B
| $19.3M | 0.02% |
259,818
-936
| -0.4% | -$69.7K |
|
|
RP
738
DELISTED
RealPage, Inc.
RP
| $19.3M | 0.02% |
293,313
+212,882
| +265% | +$14M |
|
739
Mine Safety
MSA
$6.72B
| $19.3M | 0.02% |
181,561
-97,266
| -35% | -$10.4M |
|
740
Dave & Buster's
PLAY
$779M
| $19.3M | 0.02% |
291,592
+213,486
| +273% | +$14.1M |
|
741
Hilltop Holdings
HTH
$2.19B
| $19.3M | 0.02% |
955,470
+26,617
| +3% | +$537K |
|
742
Globe Life
GL
$11.5B
| $19.3M | 0.02% |
222,114
-2,268
| -1% | -$197K |
|
|
INXN
743
DELISTED
Interxion Holding N.V.
INXN
| $19.1M | 0.02% |
284,500
| – | – |
|
744
CarGurus
CARG
$3.66B
| $19.1M | 0.02% |
342,546
+27,334
| +9% | +$1.52M |
|
745
Openlane
KAR
$3.17B
| $19.1M | 0.02% |
843,361
+59,440
| +8% | +$1.34M |
|
|
ZEN
746
DELISTED
ZENDESK INC
ZEN
| $19M | 0.02% |
268,116
+43,100
| +19% | +$3.06M |
|
747
Amneal Pharmaceuticals
AMRX
$3.19B
| $19M | 0.02% |
854,191
+97,230
| +13% | +$2.16M |
|
|
WW
748
DELISTED
WW International
WW
| $18.9M | 0.02% |
262,938
+183,971
| +233% | +$13.2M |
|
749
Expeditors International
EXPD
$16.7B
| $18.9M | 0.02% |
257,110
-7,271
| -3% | -$535K |
|
750
First Merchants
FRME
$2.32B
| $18.9M | 0.02% |
420,129
+2,954
| +0.7% | +$133K |
|