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 | |
|---|---|---|---|---|---|---|
|
NTRI
751
DELISTED
NutriSystem, Inc.
NTRI
| $18.9M | 0.02% |
509,533
+5,353
| +1% | +$198K |
|
752
Fluor
FLR
$6.72B
| $18.8M | 0.02% |
323,790
-7,187
| -2% | -$418K |
|
753
BlackLine
BL
$3.39B
| $18.8M | 0.02% |
332,972
+268,178
| +414% | +$15.1M |
|
|
ZAYO
754
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.8M | 0.02% |
541,471
+1,751
| +0.3% | +$60.8K |
|
|
PEGI
755
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.8M | 0.02% |
943,852
+3,830
| +0.4% | +$76.1K |
|
756
Evertec
EVTC
$2.17B
| $18.7M | 0.02% |
776,397
+27,510
| +4% | +$663K |
|
757
Artisan Partners
APAM
$3.34B
| $18.6M | 0.02% |
575,220
+27,000
| +5% | +$875K |
|
758
Trupanion
TRUP
$1.88B
| $18.6M | 0.02% |
519,335
+114,265
| +28% | +$4.08M |
|
759
CONMED
CNMD
$1.66B
| $18.6M | 0.02% |
234,217
+8,969
| +4% | +$711K |
|
760
OSI Systems
OSIS
$4.04B
| $18.4M | 0.02% |
241,330
-185
| -0.1% | -$14.1K |
|
761
Children's Place
PLCE
$163M
| $18.3M | 0.02% |
143,476
+46,037
| +47% | +$5.88M |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.02% |
196,872
-49,060
| -20% | -$4.56M |
|
763
Cemex
CX
$13.6B
| $18.2M | 0.02% |
+2,590,600
| New | +$18.2M |
|
|
LTXB
764
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.2M | 0.02% |
427,258
+291,050
| +214% | +$12.4M |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.2M | 0.02% |
340,304
+8,417
| +3% | +$449K |
|
766
ProAssurance
PRA
$1.22B
| $18.1M | 0.02% |
385,522
-4,061
| -1% | -$191K |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $18.1M | 0.02% |
653,940
-128,631
| -16% | -$3.56M |
|
|
JBGS
768
JBG SMITH
JBGS
$1.44B
| $18M | 0.02% |
489,943
+2,634
| +0.5% | +$97K |
|
|
CBPX
769
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18M | 0.02% |
480,271
+406,710
| +553% | +$15.3M |
|
|
RDUS
770
DELISTED
Radius Recycling
RDUS
| $18M | 0.02% |
666,449
+9,518
| +1% | +$257K |
|
771
KB Home
KBH
$4.56B
| $18M | 0.02% |
752,576
+51,583
| +7% | +$1.23M |
|
772
DiamondRock Hospitality
DRH
$1.73B
| $18M | 0.02% |
1,541,622
+15,784
| +1% | +$184K |
|
773
Iron Mountain
IRM
$29.2B
| $18M | 0.02% |
520,889
-4,375
| -0.8% | -$151K |
|
774
Gen Digital
GEN
$18.2B
| $18M | 0.02% |
844,108
-187,703
| -18% | -$3.99M |
|
775
Pultegroup
PHM
$27.4B
| $17.9M | 0.02% |
724,555
-151,870
| -17% | -$3.76M |
|